COHEN & STEERS QUALITY INCOME REALTY FUND INC - COM (RQI)
CUSIP: 19247L106
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / COM
- Total 13F shares
- 17,346,555
- Share change
- -249,847
- Total reported value
- $211,912,031
- Price per share
- $12.21
- Number of holders
- 100
- Value change
- -$4,873,207
- Number of buys
- 53
- Number of sells
- 28
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 |
|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
3,084,672
|
$41,119,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,876,184
|
$38,339,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,935,127
|
$25,795,000 | — | 30 Sep 2016 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
1,846,063
|
$24,608,000 | — | 30 Sep 2016 | |
| McGowan Group Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
1,608,715
|
$21,444,000 | — | 30 Sep 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
733,967
|
$9,784,000 | — | 30 Sep 2016 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
697,070
|
$9,292,000 | — | 30 Sep 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
518,678
|
$6,914,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
455,848
|
$6,076,000 | — | 30 Sep 2016 | |
| CENTRAL TRUST Co |
13F
|
Company |
—
class O/S missing
|
455,436
|
$6,071,000 | — | 30 Sep 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
285,306
|
$3,803,000 | — | 30 Sep 2016 | |
| ROTHSCHILD INVESTMENT LLC /IL |
13F
|
Company |
—
class O/S missing
|
225,750
|
$3,009,000 | — | 30 Sep 2016 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
214,089
|
$2,854,000 | — | 30 Sep 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
212,014
|
$2,826,000 | — | 30 Sep 2016 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
190,745
|
$2,542,000 | — | 30 Sep 2016 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
179,983
|
$2,334,000 | — | 30 Sep 2016 | |
| BURNEY CO/ |
13F
|
Company |
—
class O/S missing
|
153,847
|
$2,040,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
128,411
|
$1,712,000 | — | 30 Sep 2016 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
121,268
|
$1,617,000 | — | 30 Sep 2016 | |
| Tiller Private Wealth, Inc. |
13F
|
Company |
—
class O/S missing
|
109,181
|
$1,455,000 | — | 30 Sep 2016 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
101,725
|
$1,356,000 | — | 30 Sep 2016 | |
| RMR Advisors LLC |
13F
|
Company |
—
class O/S missing
|
100,297
|
$1,337,000 | — | 30 Sep 2016 | |
| BESSEMER GROUP INC |
13F
|
Company |
—
class O/S missing
|
100,140
|
$1,335,000 | — | 30 Sep 2016 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
91,614
|
$1,222,000 | — | 30 Sep 2016 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
90,390
|
$1,205,000 | — | 30 Sep 2016 | |
| Horizon Kinetics LLC |
13F
|
Company |
—
class O/S missing
|
70,042
|
$934,000 | — | 30 Sep 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
70,026
|
$933,000 | — | 30 Sep 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
57,120
|
$762,000 | — | 30 Sep 2016 | |
| Kelman-Lazarov, Inc. |
13F
|
Company |
—
class O/S missing
|
53,530
|
$694,284 | — | 30 Sep 2016 | |
| Concert Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
48,979
|
$653,000 | — | 30 Sep 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
46,583
|
$621,000 | — | 30 Sep 2016 | |
| CONNING INC. |
13F
|
Company |
—
class O/S missing
|
45,247
|
$603,000 | — | 30 Sep 2016 | |
| MSI Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
34,943
|
$466,000 | — | 30 Sep 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
34,443
|
$459,000 | — | 30 Sep 2016 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
34,332
|
$458,000 | — | 30 Sep 2016 | |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
30,225
|
$403,000 | — | 30 Sep 2016 | |
| Curi Capital, LLC |
13F
|
Company |
—
class O/S missing
|
29,579
|
$394,000 | — | 30 Sep 2016 | |
| IFP Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
28,922
|
$386,000 | — | 30 Sep 2016 | |
| United Asset Strategies, Inc. |
13F
|
Company |
—
class O/S missing
|
28,339
|
$378,000 | — | 30 Sep 2016 | |
| Proficio Capital Partners LLC |
13F
|
Company |
—
class O/S missing
|
26,278
|
$350,000 | — | 30 Sep 2016 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
—
class O/S missing
|
26,119
|
$348,000 | — | 30 Sep 2016 | |
| Allegis Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
22,946
|
$306,000 | — | 30 Sep 2016 | |
| Cardan Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
22,892
|
$305,000 | — | 30 Sep 2016 | |
| M&T BANK CORP |
13F
|
Company |
—
class O/S missing
|
22,000
|
$293,000 | — | 30 Sep 2016 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
21,153
|
$274,000 | — | 30 Sep 2016 | |
| Harbour Capital Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
19,650
|
$262,000 | — | 30 Sep 2016 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
17,748
|
$237,000 | — | 30 Sep 2016 | |
| Shaker Financial Services, LLC |
13F
|
Company |
—
class O/S missing
|
16,643
|
$222,000 | — | 30 Sep 2016 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
—
class O/S missing
|
15,543
|
$207,000 | — | 30 Sep 2016 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
14,576
|
$194,000 | — | 30 Sep 2016 |
Institutional Holders of COHEN & STEERS QUALITY INCOME REALTY FUND INC - COM (RQI) as of Q4 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 2016 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.