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.

Need full ownership history?
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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
3,315,685
$35,444,000 30 Jun 2015
13F
McGowan Group Asset Management, Inc.
13F
Company
class O/S missing
1,633,702
$17,464,000 30 Jun 2015
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
1,316,561
$14,074,000 30 Jun 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
1,138,693
$12,173,000 30 Jun 2015
13F
CORNERSTONE ADVISORS INC
13F
Company
class O/S missing
814,381
$8,706,000 30 Jun 2015
13F
Invesco Ltd.
13F
Company
class O/S missing
789,903
$8,444,000 30 Jun 2015
13F
CENTRAL TRUST Co
13F
Company
class O/S missing
627,971
$6,713,000 30 Jun 2015
13F
UBS Group AG
13F
Company
class O/S missing
613,777
$6,561,000 30 Jun 2015
13F
AQR Arbitrage LLC
13F
Company
class O/S missing
426,616
$4,561,000 30 Jun 2015
13F
LPL Financial LLC
13F
Company
class O/S missing
394,591
$4,352,000 30 Jun 2015
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
374,698
$4,006,000 30 Jun 2015
13F
CLOUGH CAPITAL PARTNERS L P
13F
Company
class O/S missing
359,300
$3,841,000 30 Jun 2015
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
class O/S missing
343,567
$3,672,000 30 Jun 2015
13F
Karpus Management, Inc.
13F
Company
class O/S missing
281,476
$3,009,000 30 Jun 2015
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
235,638
$2,519,000 30 Jun 2015
13F
ROTHSCHILD INVESTMENT LLC /IL
13F
Company
class O/S missing
213,523
$2,283,000 30 Jun 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
212,814
$2,275,000 30 Jun 2015
13F
OPPENHEIMER & CO INC
13F
Company
class O/S missing
192,336
$2,056,000 30 Jun 2015
13F
MARINER INVESTMENT GROUP LLC
13F
Company
class O/S missing
191,503
$2,047,000 30 Jun 2015
13F
NINE MASTS CAPITAL Ltd
13F
Company
class O/S missing
175,399
$1,875,000 30 Jun 2015
13F
BURNEY CO/
13F
Company
class O/S missing
164,170
$1,755,000 30 Jun 2015
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
155,228
$1,659,000 30 Jun 2015
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
130,346
$1,393,000 30 Jun 2015
13F
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC
13F
Company
class O/S missing
118,256
$1,264,000 30 Jun 2015
13F
RMR Advisors LLC
13F
Company
class O/S missing
100,297
$1,072,000 30 Jun 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
98,087
$1,049,000 30 Jun 2015
13F
FMA ADVISORY INC
13F
Company
class O/S missing
79,833
$853,000 30 Jun 2015
13F
1607 Capital Partners, LLC
13F
Company
class O/S missing
78,300
$837,000 30 Jun 2015
13F
VSR Financial Services, Inc.
13F
Company
class O/S missing
76,130
$814,000 30 Jun 2015
13F
Horizon Kinetics LLC
13F
Company
class O/S missing
69,803
$746,000 30 Jun 2015
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
64,107
$686,000 30 Jun 2015
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
class O/S missing
59,675
$637,921 30 Jun 2015
13F
DOLIVER ADVISORS, LP
13F
Company
class O/S missing
57,759
$617,000 30 Jun 2015
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
55,416
$592,000 30 Jun 2015
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
class O/S missing
51,532
$551,000 30 Jun 2015
13F
Commonwealth Equity Services, Inc
13F
Company
class O/S missing
50,664
$542,000 30 Jun 2015
13F
CONNING INC.
13F
Company
class O/S missing
41,959
$449,000 30 Jun 2015
13F
United Asset Strategies, Inc.
13F
Company
class O/S missing
40,713
$435,000 30 Jun 2015
13F
Concert Wealth Management Inc.
13F
Company
class O/S missing
40,379
$431,000 30 Jun 2015
13F
Janney Montgomery Scott LLC
13F
Company
class O/S missing
38,138
$407,700 30 Jun 2015
13F
RAYMOND JAMES TRUST N.A.
13F
Company
class O/S missing
32,763
$350,000 30 Jun 2015
13F
Baird Financial Group, Inc.
13F
Company
class O/S missing
23,464
$251,000 30 Jun 2015
13F
Harbour Capital Advisors, LLC
13F
Company
class O/S missing
22,621
$242,000 30 Jun 2015
13F
Mariner, LLC
13F
Company
class O/S missing
22,452
$240,000 30 Jun 2015
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
21,161
$226,000 30 Jun 2015
13F
Round Table Services, LLC
13F
Company
class O/S missing
19,500
$208,000 30 Jun 2015
13F
Capital Investment Advisors, LLC
13F
Company
class O/S missing
19,472
$208,000 30 Jun 2015
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
17,459
$187,000 30 Jun 2015
13F
MSI Financial Services Inc
13F
Company
class O/S missing
16,911
$181,000 30 Jun 2015
13F

Institutional Holders of COHEN & STEERS QUALITY INCOME REALTY FUND INC - COM (RQI) as of Q3 2015

As of 30 Sep 2015, COHEN & STEERS QUALITY INCOME REALTY FUND INC - COM (RQI) was held by 81 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 19,741,326 shares. The largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, McGowan Group Asset Management, Inc., Advisors Asset Management, Inc., WELLS FARGO & COMPANY/MN, Invesco Ltd., UBS Group AG, CENTRAL TRUST & INVESTMENT CO, Raymond James Financial Services Advisors, Inc., and CORNERSTONE ADVISORS INC. This page lists 81 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
87
Q3 2015 holders
81
Holder diff
-6
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).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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