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.

Need full ownership history?
Open the full security ownership history page.

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
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
3,084,672
$41,119,000 30 Sep 2016
13F
MORGAN STANLEY
13F
Company
class O/S missing
2,876,184
$38,339,000 30 Sep 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
1,935,127
$25,795,000 30 Sep 2016
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
1,846,063
$24,608,000 30 Sep 2016
13F
McGowan Group Asset Management, Inc.
13F
Company
class O/S missing
1,608,715
$21,444,000 30 Sep 2016
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
733,967
$9,784,000 30 Sep 2016
13F
UBS Group AG
13F
Company
class O/S missing
697,070
$9,292,000 30 Sep 2016
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
518,678
$6,914,000 30 Sep 2016
13F
Invesco Ltd.
13F
Company
class O/S missing
455,848
$6,076,000 30 Sep 2016
13F
CENTRAL TRUST Co
13F
Company
class O/S missing
455,436
$6,071,000 30 Sep 2016
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
285,306
$3,803,000 30 Sep 2016
13F
ROTHSCHILD INVESTMENT LLC /IL
13F
Company
class O/S missing
225,750
$3,009,000 30 Sep 2016
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
214,089
$2,854,000 30 Sep 2016
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
212,014
$2,826,000 30 Sep 2016
13F
OPPENHEIMER & CO INC
13F
Company
class O/S missing
190,745
$2,542,000 30 Sep 2016
13F
LPL Financial LLC
13F
Company
class O/S missing
179,983
$2,334,000 30 Sep 2016
13F
BURNEY CO/
13F
Company
class O/S missing
153,847
$2,040,000 30 Sep 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
128,411
$1,712,000 30 Sep 2016
13F
Advisor Group, Inc.
13F
Company
class O/S missing
121,268
$1,617,000 30 Sep 2016
13F
Tiller Private Wealth, Inc.
13F
Company
class O/S missing
109,181
$1,455,000 30 Sep 2016
13F
CORNERSTONE ADVISORS INC
13F
Company
class O/S missing
101,725
$1,356,000 30 Sep 2016
13F
RMR Advisors LLC
13F
Company
class O/S missing
100,297
$1,337,000 30 Sep 2016
13F
BESSEMER GROUP INC
13F
Company
class O/S missing
100,140
$1,335,000 30 Sep 2016
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
91,614
$1,222,000 30 Sep 2016
13F
Janney Montgomery Scott LLC
13F
Company
class O/S missing
90,390
$1,205,000 30 Sep 2016
13F
Horizon Kinetics LLC
13F
Company
class O/S missing
70,042
$934,000 30 Sep 2016
13F
Commonwealth Equity Services, Inc
13F
Company
class O/S missing
70,026
$933,000 30 Sep 2016
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
57,120
$762,000 30 Sep 2016
13F
Kelman-Lazarov, Inc.
13F
Company
class O/S missing
53,530
$694,284 30 Sep 2016
13F
Concert Wealth Management Inc.
13F
Company
class O/S missing
48,979
$653,000 30 Sep 2016
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
46,583
$621,000 30 Sep 2016
13F
CONNING INC.
13F
Company
class O/S missing
45,247
$603,000 30 Sep 2016
13F
MSI Financial Services Inc
13F
Company
class O/S missing
34,943
$466,000 30 Sep 2016
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
34,443
$459,000 30 Sep 2016
13F
Baird Financial Group, Inc.
13F
Company
class O/S missing
34,332
$458,000 30 Sep 2016
13F
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC
13F
Company
class O/S missing
30,225
$403,000 30 Sep 2016
13F
Curi Capital, LLC
13F
Company
class O/S missing
29,579
$394,000 30 Sep 2016
13F
IFP Advisors, Inc
13F
Company
class O/S missing
28,922
$386,000 30 Sep 2016
13F
United Asset Strategies, Inc.
13F
Company
class O/S missing
28,339
$378,000 30 Sep 2016
13F
Proficio Capital Partners LLC
13F
Company
class O/S missing
26,278
$350,000 30 Sep 2016
13F
RAYMOND JAMES TRUST N.A.
13F
Company
class O/S missing
26,119
$348,000 30 Sep 2016
13F
Allegis Investment Advisors, LLC
13F
Company
class O/S missing
22,946
$306,000 30 Sep 2016
13F
Cardan Capital Partners, LLC
13F
Company
class O/S missing
22,892
$305,000 30 Sep 2016
13F
M&T BANK CORP
13F
Company
class O/S missing
22,000
$293,000 30 Sep 2016
13F
Private Advisor Group, LLC
13F
Company
class O/S missing
21,153
$274,000 30 Sep 2016
13F
Harbour Capital Advisors, LLC
13F
Company
class O/S missing
19,650
$262,000 30 Sep 2016
13F
Capital Investment Advisors, LLC
13F
Company
class O/S missing
17,748
$237,000 30 Sep 2016
13F
Shaker Financial Services, LLC
13F
Company
class O/S missing
16,643
$222,000 30 Sep 2016
13F
Stratos Wealth Partners, LTD.
13F
Company
class O/S missing
15,543
$207,000 30 Sep 2016
13F
Cetera Advisor Networks LLC
13F
Company
class O/S missing
14,576
$194,000 30 Sep 2016
13F

Institutional Holders of COHEN & STEERS QUALITY INCOME REALTY FUND INC - COM (RQI) as of Q4 2016

As of 31 Dec 2016, COHEN & STEERS QUALITY INCOME REALTY FUND INC - COM (RQI) was held by 100 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,346,555 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Advisors Asset Management, Inc., RAYMOND JAMES & ASSOCIATES, UBS Group AG, Raymond James Financial Services Advisors, Inc., Invesco Ltd., BESSEMER GROUP INC, and LPL Financial LLC. This page lists 100 institutional shareholders reporting positions in this security for the Q4 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2016 vs Q3 2016 Across Filers

Q3 2016 holders
85
Q4 2016 holders
100
Holder diff
15
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).

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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