COHEN & STEERS QUALITY INCOME REALTY FUND INC - COM (RQI)
CUSIP: 19247L106
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / COM
- Total 13F shares
- 19,741,326
- Share change
- +664,830
- Total reported value
- $223,033,906
- Price per share
- $11.30
- Number of holders
- 81
- Value change
- +$8,059,898
- Number of buys
- 32
- 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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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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
|
3,861,825
|
$41,283,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
3,315,685
|
$35,444,000 | — | 30 Jun 2015 | |
| McGowan Group Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
1,633,702
|
$17,464,000 | — | 30 Jun 2015 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
1,316,561
|
$14,074,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,138,693
|
$12,173,000 | — | 30 Jun 2015 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
814,381
|
$8,706,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
789,903
|
$8,444,000 | — | 30 Jun 2015 | |
| CENTRAL TRUST Co |
13F
|
Company |
—
class O/S missing
|
627,971
|
$6,713,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
613,777
|
$6,561,000 | — | 30 Jun 2015 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
class O/S missing
|
426,616
|
$4,561,000 | — | 30 Jun 2015 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
394,591
|
$4,352,000 | — | 30 Jun 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
374,698
|
$4,006,000 | — | 30 Jun 2015 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
—
class O/S missing
|
359,300
|
$3,841,000 | — | 30 Jun 2015 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
343,567
|
$3,672,000 | — | 30 Jun 2015 | |
| Karpus Management, Inc. |
13F
|
Company |
—
class O/S missing
|
281,476
|
$3,009,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
235,638
|
$2,519,000 | — | 30 Jun 2015 | |
| ROTHSCHILD INVESTMENT LLC /IL |
13F
|
Company |
—
class O/S missing
|
213,523
|
$2,283,000 | — | 30 Jun 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
212,814
|
$2,275,000 | — | 30 Jun 2015 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
192,336
|
$2,056,000 | — | 30 Jun 2015 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
—
class O/S missing
|
191,503
|
$2,047,000 | — | 30 Jun 2015 | |
| NINE MASTS CAPITAL Ltd |
13F
|
Company |
—
class O/S missing
|
175,399
|
$1,875,000 | — | 30 Jun 2015 | |
| BURNEY CO/ |
13F
|
Company |
—
class O/S missing
|
164,170
|
$1,755,000 | — | 30 Jun 2015 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
155,228
|
$1,659,000 | — | 30 Jun 2015 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
130,346
|
$1,393,000 | — | 30 Jun 2015 | |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
118,256
|
$1,264,000 | — | 30 Jun 2015 | |
| RMR Advisors LLC |
13F
|
Company |
—
class O/S missing
|
100,297
|
$1,072,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
98,087
|
$1,049,000 | — | 30 Jun 2015 | |
| FMA ADVISORY INC |
13F
|
Company |
—
class O/S missing
|
79,833
|
$853,000 | — | 30 Jun 2015 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
78,300
|
$837,000 | — | 30 Jun 2015 | |
| VSR Financial Services, Inc. |
13F
|
Company |
—
class O/S missing
|
76,130
|
$814,000 | — | 30 Jun 2015 | |
| Horizon Kinetics LLC |
13F
|
Company |
—
class O/S missing
|
69,803
|
$746,000 | — | 30 Jun 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
64,107
|
$686,000 | — | 30 Jun 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
59,675
|
$637,921 | — | 30 Jun 2015 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
—
class O/S missing
|
57,759
|
$617,000 | — | 30 Jun 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
55,416
|
$592,000 | — | 30 Jun 2015 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
51,532
|
$551,000 | — | 30 Jun 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
50,664
|
$542,000 | — | 30 Jun 2015 | |
| CONNING INC. |
13F
|
Company |
—
class O/S missing
|
41,959
|
$449,000 | — | 30 Jun 2015 | |
| United Asset Strategies, Inc. |
13F
|
Company |
—
class O/S missing
|
40,713
|
$435,000 | — | 30 Jun 2015 | |
| Concert Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
40,379
|
$431,000 | — | 30 Jun 2015 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
38,138
|
$407,700 | — | 30 Jun 2015 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
—
class O/S missing
|
32,763
|
$350,000 | — | 30 Jun 2015 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
23,464
|
$251,000 | — | 30 Jun 2015 | |
| Harbour Capital Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
22,621
|
$242,000 | — | 30 Jun 2015 | |
| Mariner, LLC |
13F
|
Company |
—
class O/S missing
|
22,452
|
$240,000 | — | 30 Jun 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
21,161
|
$226,000 | — | 30 Jun 2015 | |
| Round Table Services, LLC |
13F
|
Company |
—
class O/S missing
|
19,500
|
$208,000 | — | 30 Jun 2015 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
19,472
|
$208,000 | — | 30 Jun 2015 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
17,459
|
$187,000 | — | 30 Jun 2015 | |
| MSI Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
16,911
|
$181,000 | — | 30 Jun 2015 |
Institutional Holders of COHEN & STEERS QUALITY INCOME REALTY FUND INC - COM (RQI) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.