What does CUSIP 19247L106 represent in this 13F holders report?

CUSIP 19247L106 is the security identifier for RQI - COHEN & STEERS QUALITY INCOME REALTY FUND INC - COM used to aggregate holder disclosures.

How many institutions held RQI - COHEN & STEERS QUALITY INCOME REALTY FUND INC - COM in Q2 2016?

89 institutional investors reported RQI - COHEN & STEERS QUALITY INCOME REALTY FUND INC - COM for Q2 2016. Use the holders table for investor-level position and value details.

COHEN & STEERS QUALITY INCOME REALTY FUND INC - COM (RQI)

CUSIP: 19247L106

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class: Equity / COM
Total 13F shares: 18,927,965
Share change: -672,184
Total reported value: $260,343,356
Price per share: $13.72
Number of holders: 89
Value change: -$8,249,431
Number of buys: 34
Number of sells: 40

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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Back to full security ownership history for the broader multi-quarter picture.
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SEC investors directory for manager drilldown.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2016
Previous quarter: Q1 2016

Recent filing periods for CUSIP 19247L106:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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	3,902,577	$48,431,000	—	31 Mar 2016	13F
BANK OF AMERICA CORP /DE/	13F	Company	— class O/S missing	2,879,563	$35,736,000	—	31 Mar 2016	13F
Advisors Asset Management, Inc.	13F	Company	— class O/S missing	2,007,246	$24,910,000	—	31 Mar 2016	13F
McGowan Group Asset Management, Inc.	13F	Company	— class O/S missing	1,773,516	$22,009,000	—	31 Mar 2016	13F
WELLS FARGO & COMPANY/MN	13F	Company	— class O/S missing	1,569,795	$19,481,000	—	31 Mar 2016	13F
UBS Group AG	13F	Company	— class O/S missing	644,325	$7,996,000	—	31 Mar 2016	13F
Invesco Ltd.	13F	Company	— class O/S missing	595,181	$7,387,000	—	31 Mar 2016	13F
Raymond James Financial Services Advisors, Inc.	13F	Company	— class O/S missing	574,944	$7,135,000	—	31 Mar 2016	13F
CENTRAL TRUST Co	13F	Company	— class O/S missing	557,438	$6,918,000	—	31 Mar 2016	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	— class O/S missing	542,341	$6,730,000	—	31 Mar 2016	13F
LPL Financial LLC	13F	Company	— class O/S missing	355,766	$4,387,000	—	31 Mar 2016	13F
GUGGENHEIM CAPITAL LLC	13F	Company	— class O/S missing	291,771	$3,621,000	—	31 Mar 2016	13F
ROYAL BANK OF CANADA	13F	Company	— class O/S missing	287,327	$3,566,000	—	31 Mar 2016	13F
AQR Arbitrage LLC	13F	Company	— class O/S missing	249,445	$3,096,000	—	31 Mar 2016	13F
BANK OF NOVA SCOTIA	13F	Company	— class O/S missing	229,304	$2,846,000	—	31 Mar 2016	13F
ROTHSCHILD INVESTMENT LLC /IL	13F	Company	— class O/S missing	219,773	$2,727,000	—	31 Mar 2016	13F
Karpus Management, Inc.	13F	Company	— class O/S missing	211,168	$2,621,000	—	31 Mar 2016	13F
OPPENHEIMER & CO INC	13F	Company	— class O/S missing	179,103	$2,222,000	—	31 Mar 2016	13F
Cambridge Investment Research Advisors, Inc.	13F	Company	— class O/S missing	171,273	$2,125,000	—	31 Mar 2016	13F
BURNEY CO/	13F	Company	— class O/S missing	151,442	$1,879,000	—	31 Mar 2016	13F
DOLIVER ADVISORS, LP	13F	Company	— class O/S missing	143,185	$1,777,000	—	31 Mar 2016	13F
AMERIPRISE FINANCIAL INC	13F	Company	— class O/S missing	103,067	$1,454,000	—	31 Mar 2016	13F
Tiller Private Wealth, Inc.	13F	Company	— class O/S missing	114,562	$1,422,000	—	31 Mar 2016	13F
CORNERSTONE ADVISORS INC	13F	Company	— class O/S missing	109,619	$1,360,000	—	31 Mar 2016	13F
VSR Financial Services, Inc.	13F	Company	— class O/S missing	108,760	$1,350,000	—	31 Mar 2016	13F
RMR Advisors LLC	13F	Company	— class O/S missing	100,297	$1,245,000	—	31 Mar 2016	13F
BESSEMER GROUP INC	13F	Company	— class O/S missing	100,140	$1,243,000	—	31 Mar 2016	13F
AMERICAN INTERNATIONAL GROUP, INC.	13F	Company	— class O/S missing	90,355	$1,121,000	—	31 Mar 2016	13F
HighTower Advisors, LLC	13F	Company	— class O/S missing	79,177	$983,000	—	31 Mar 2016	13F
Horizon Kinetics LLC	13F	Company	— class O/S missing	70,492	$875,000	—	31 Mar 2016	13F
Cornerstone Financial Partners, LLC	13F	Company	— class O/S missing	66,591	$823,000	—	31 Mar 2016	13F
CITIGROUP INC	13F	Company	— class O/S missing	61,799	$767,000	—	31 Mar 2016	13F
1607 Capital Partners, LLC	13F	Company	— class O/S missing	61,400	$762,000	—	31 Mar 2016	13F
Kelman-Lazarov, Inc.	13F	Company	— class O/S missing	53,530	$673,000	—	31 Mar 2016	13F
Commonwealth Equity Services, Inc	13F	Company	— class O/S missing	52,672	$654,000	—	31 Mar 2016	13F
Janney Montgomery Scott LLC	13F	Company	— class O/S missing	49,790	$618,000	—	31 Mar 2016	13F
CONNING INC.	13F	Company	— class O/S missing	44,657	$554,000	—	31 Mar 2016	13F
Concert Wealth Management Inc.	13F	Company	— class O/S missing	41,299	$514,000	—	31 Mar 2016	13F
LADENBURG THALMANN FINANCIAL SERVICES INC.	13F	Company	— class O/S missing	39,621	$493,000	—	31 Mar 2016	13F
Baird Financial Group, Inc.	13F	Company	— class O/S missing	38,093	$473,000	—	31 Mar 2016	13F
PNC FINANCIAL SERVICES GROUP, INC.	13F	Company	— class O/S missing	37,505	$464,000	—	31 Mar 2016	13F
BB&T SECURITIES, LLC	13F	Company	— class O/S missing	35,835	$444,000	—	31 Mar 2016	13F
IFP Advisors, Inc	13F	Company	— class O/S missing	33,994	$433,000	—	31 Mar 2016	13F
United Asset Strategies, Inc.	13F	Company	— class O/S missing	32,739	$406,000	—	31 Mar 2016	13F
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC	13F	Company	— class O/S missing	30,625	$380,000	—	31 Mar 2016	13F
RAYMOND JAMES TRUST N.A.	13F	Company	— class O/S missing	25,802	$320,000	—	31 Mar 2016	13F
STIFEL FINANCIAL CORP	13F	Company	— class O/S missing	24,920	$309,000	—	31 Mar 2016	13F
MSI Financial Services Inc	13F	Company	— class O/S missing	21,996	$273,000	—	31 Mar 2016	13F
M&T BANK CORP	13F	Company	— class O/S missing	21,675	$269,000	—	31 Mar 2016	13F
Cardan Capital Partners, LLC	13F	Company	— class O/S missing	20,840	$259,000	—	31 Mar 2016	13F

Institutional Holders of COHEN & STEERS QUALITY INCOME REALTY FUND INC - COM (RQI) as of Q2 2016

As of 30 Jun 2016, COHEN & STEERS QUALITY INCOME REALTY FUND INC - COM (RQI) was held by 89 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,927,965 shares. The largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Advisors Asset Management, Inc., WELLS FARGO & COMPANY/MN, McGowan Group Asset Management, Inc., UBS Group AG, RAYMOND JAMES & ASSOCIATES, Raymond James Financial Services Advisors, Inc., Invesco Ltd., and CENTRAL TRUST Co. This page lists 89 institutional shareholders reporting positions in this security for the Q2 2016 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders

Q2 2016 holders

Holder diff

-8

Investor	Q1 2016 Shares	Q2 2016 Shares	Share Diff	Share Chg %	Q1 2016 Value $	Q2 2016 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.