COHEN & STEERS QUALITY INCOME REALTY FUND INC - COM (RQI)
CUSIP: 19247L106
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / COM
- Total 13F shares
- 20,583,216
- Share change
- +313,236
- Total reported value
- $251,430,886
- Price per share
- $12.22
- Number of holders
- 93
- Value change
- +$4,268,413
- Number of buys
- 38
- Number of sells
- 30
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?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
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.
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
|
3,875,459
|
$43,793,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
3,580,641
|
$40,461,000 | — | 30 Sep 2015 | |
| McGowan Group Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
1,664,246
|
$18,806,000 | — | 30 Sep 2015 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
1,628,054
|
$18,397,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,401,972
|
$15,843,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
745,753
|
$8,427,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
648,986
|
$7,334,000 | — | 30 Sep 2015 | |
| CENTRAL TRUST Co |
13F
|
Company |
—
class O/S missing
|
628,826
|
$7,106,000 | — | 30 Sep 2015 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
525,184
|
$5,935,000 | — | 30 Sep 2015 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
521,634
|
$5,894,000 | — | 30 Sep 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
471,127
|
$5,324,000 | — | 30 Sep 2015 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
—
class O/S missing
|
406,291
|
$4,577,000 | — | 30 Sep 2015 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
378,701
|
$4,245,000 | — | 30 Sep 2015 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
class O/S missing
|
349,529
|
$3,950,000 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
247,077
|
$2,792,000 | — | 30 Sep 2015 | |
| Karpus Management, Inc. |
13F
|
Company |
—
class O/S missing
|
245,943
|
$2,779,000 | — | 30 Sep 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
245,053
|
$2,769,000 | — | 30 Sep 2015 | |
| ROTHSCHILD INVESTMENT LLC /IL |
13F
|
Company |
—
class O/S missing
|
212,523
|
$2,402,000 | — | 30 Sep 2015 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
186,678
|
$2,109,000 | — | 30 Sep 2015 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
163,834
|
$1,851,000 | — | 30 Sep 2015 | |
| BURNEY CO/ |
13F
|
Company |
—
class O/S missing
|
153,341
|
$1,733,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
128,236
|
$1,449,000 | — | 30 Sep 2015 | |
| VSR Financial Services, Inc. |
13F
|
Company |
—
class O/S missing
|
112,865
|
$1,275,000 | — | 30 Sep 2015 | |
| RMR Advisors LLC |
13F
|
Company |
—
class O/S missing
|
100,297
|
$1,133,000 | — | 30 Sep 2015 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
75,200
|
$850,000 | — | 30 Sep 2015 | |
| Horizon Kinetics LLC |
13F
|
Company |
—
class O/S missing
|
70,492
|
$797,000 | — | 30 Sep 2015 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
66,130
|
$746,000 | — | 30 Sep 2015 | |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
63,561
|
$718,000 | — | 30 Sep 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
58,547
|
$662,000 | — | 30 Sep 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
57,531
|
$651,000 | — | 30 Sep 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
56,846
|
$642,000 | — | 30 Sep 2015 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
54,349
|
$614,000 | — | 30 Sep 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
53,948
|
$609,000 | — | 30 Sep 2015 | |
| CONNING INC. |
13F
|
Company |
—
class O/S missing
|
42,878
|
$485,000 | — | 30 Sep 2015 | |
| Concert Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
41,200
|
$467,000 | — | 30 Sep 2015 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
40,694
|
$459,000 | — | 30 Sep 2015 | |
| United Asset Strategies, Inc. |
13F
|
Company |
—
class O/S missing
|
38,517
|
$435,000 | — | 30 Sep 2015 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
37,368
|
$422,000 | — | 30 Sep 2015 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
—
class O/S missing
|
32,763
|
$370,000 | — | 30 Sep 2015 | |
| Harbour Capital Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
22,621
|
$256,000 | — | 30 Sep 2015 | |
| Mariner, LLC |
13F
|
Company |
—
class O/S missing
|
22,452
|
$254,000 | — | 30 Sep 2015 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
22,074
|
$249,000 | — | 30 Sep 2015 | |
| CWH Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
21,600
|
$244,000 | — | 30 Sep 2015 | |
| MSI Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
19,594
|
$221,000 | — | 30 Sep 2015 | |
| Round Table Services, LLC |
13F
|
Company |
—
class O/S missing
|
19,500
|
$220,000 | — | 30 Sep 2015 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
18,436
|
$208,000 | — | 30 Sep 2015 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
15,620
|
$177,000 | — | 30 Sep 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
13,683
|
$155,000 | — | 30 Sep 2015 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
—
class O/S missing
|
13,500
|
$153,000 | — | 30 Sep 2015 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
13,351
|
$151,000 | — | 30 Sep 2015 |
Institutional Holders of COHEN & STEERS QUALITY INCOME REALTY FUND INC - COM (RQI) as of Q4 2015
As of 31 Dec 2015,
COHEN & STEERS QUALITY INCOME REALTY FUND INC - COM (RQI) was held by
93 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,583,216 shares.
The largest 10 holders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Advisors Asset Management, Inc., McGowan Group Asset Management, Inc., WELLS FARGO & COMPANY/MN, LPL Financial LLC, Invesco Ltd., UBS Group AG, CENTRAL TRUST & INVESTMENT CO, and Raymond James Financial Services Advisors, Inc..
This page lists
93
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
81
Q4 2015 holders
93
Holder diff
12
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.