COHEN & STEERS QUALITY INCOME REALTY FUND INC - COM (RQI)
CUSIP: 19247L106
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / COM
- Total 13F shares
- 19,498,805
- Share change
- +361,195
- Total reported value
- $208,590,507
- Price per share
- $10.69
- Number of holders
- 87
- Value change
- +$2,274,163
- Number of buys
- 34
- Number of sells
- 38
Quarterly Holders Quick Answers
What is CUSIP 19247L106?
CUSIP 19247L106 identifies RQI - COHEN & STEERS QUALITY INCOME REALTY FUND INC - COM in SEC institutional holdings data.
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Recent filing periods for CUSIP 19247L106:
Top shareholders of RQI - COHEN & STEERS QUALITY INCOME REALTY FUND INC - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
3,798,811
|
$47,181,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
3,221,935
|
$40,017,000 | — | 31 Mar 2015 | |
| McGowan Group Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
1,100,534
|
$13,669,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,063,038
|
$13,204,000 | — | 31 Mar 2015 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
969,154
|
$12,037,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
823,354
|
$10,226,000 | — | 31 Mar 2015 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
726,106
|
$9,033,000 | — | 31 Mar 2015 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
724,297
|
$8,996,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
621,649
|
$7,721,000 | — | 31 Mar 2015 | |
| CENTRAL TRUST Co |
13F
|
Company |
—
class O/S missing
|
614,203
|
$7,629,000 | — | 31 Mar 2015 | |
| 1832 Asset Management L.P. |
13F
|
Company |
—
class O/S missing
|
600,000
|
$7,463,000 | — | 31 Mar 2015 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
class O/S missing
|
443,547
|
$5,509,000 | — | 31 Mar 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
364,753
|
$4,530,000 | — | 31 Mar 2015 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
—
class O/S missing
|
341,400
|
$4,240,000 | — | 31 Mar 2015 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
314,964
|
$3,911,000 | — | 31 Mar 2015 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
—
class O/S missing
|
241,817
|
$3,003,000 | — | 31 Mar 2015 | |
| Karpus Management, Inc. |
13F
|
Company |
—
class O/S missing
|
241,359
|
$2,998,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
230,339
|
$2,861,000 | — | 31 Mar 2015 | |
| ROTHSCHILD INVESTMENT LLC /IL |
13F
|
Company |
—
class O/S missing
|
211,523
|
$2,627,000 | — | 31 Mar 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
200,530
|
$2,492,000 | — | 31 Mar 2015 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
166,718
|
$2,071,000 | — | 31 Mar 2015 | |
| BURNEY CO/ |
13F
|
Company |
—
class O/S missing
|
162,440
|
$2,018,000 | — | 31 Mar 2015 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
134,080
|
$1,665,000 | — | 31 Mar 2015 | |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
127,631
|
$1,585,000 | — | 31 Mar 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
116,514
|
$1,447,101 | — | 31 Mar 2015 | |
| RMR Advisors LLC |
13F
|
Company |
—
class O/S missing
|
100,297
|
$1,246,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
91,217
|
$1,133,000 | — | 31 Mar 2015 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
82,900
|
$1,030,000 | — | 31 Mar 2015 | |
| Horizon Kinetics LLC |
13F
|
Company |
—
class O/S missing
|
68,803
|
$855,000 | — | 31 Mar 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
68,769
|
$855,000 | — | 31 Mar 2015 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
58,643
|
$728,000 | — | 31 Mar 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
58,363
|
$725,000 | — | 31 Mar 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
55,236
|
$685,000 | — | 31 Mar 2015 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
48,300
|
$600,000 | — | 31 Mar 2015 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
—
class O/S missing
|
44,427
|
$551,000 | — | 31 Mar 2015 | |
| CONNING INC. |
13F
|
Company |
—
class O/S missing
|
41,169
|
$511,000 | — | 31 Mar 2015 | |
| United Asset Strategies, Inc. |
13F
|
Company |
—
class O/S missing
|
42,487
|
$505,000 | — | 31 Mar 2015 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
39,635
|
$492,267 | — | 31 Mar 2015 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
33,588
|
$417,000 | — | 31 Mar 2015 | |
| VSR Financial Services, Inc. |
13F
|
Company |
—
class O/S missing
|
33,400
|
$415,000 | — | 31 Mar 2015 | |
| Concert Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
40,035
|
$362,000 | — | 31 Mar 2015 | |
| Robert W. Baird & Co. Inc |
13F
|
Company |
—
class O/S missing
|
25,930
|
$322,000 | — | 31 Mar 2015 | |
| Harbour Capital Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
22,621
|
$281,000 | — | 31 Mar 2015 | |
| Mariner, LLC |
13F
|
Company |
—
class O/S missing
|
22,452
|
$279,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
22,362
|
$276,000 | — | 31 Mar 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
21,254
|
$264,000 | — | 31 Mar 2015 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
20,730
|
$257,000 | — | 31 Mar 2015 | |
| Citizens Business Bank |
13F
|
Company |
—
class O/S missing
|
20,502
|
$255,000 | — | 31 Mar 2015 | |
| Round Table Services, LLC |
13F
|
Company |
—
class O/S missing
|
19,500
|
$242,000 | — | 31 Mar 2015 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
19,312
|
$240,000 | — | 31 Mar 2015 |
Institutional Holders of COHEN & STEERS QUALITY INCOME REALTY FUND INC - COM (RQI) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.