COHEN & STEERS QUALITY INCOME REALTY FUND INC - COM (RQI)
CUSIP: 19247L106
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / COM
- Total 13F shares
- 17,689,916
- Share change
- +270,673
- Total reported value
- $217,453,498
- Price per share
- $12.29
- Number of holders
- 101
- Value change
- +$3,364,903
- Number of buys
- 44
- Number of sells
- 47
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 |
|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
3,046,662
|
$37,199,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,970,504
|
$36,270,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
2,127,246
|
$25,974,000 | — | 31 Dec 2016 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
1,560,793
|
$19,057,000 | — | 31 Dec 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
773,488
|
$9,444,000 | — | 31 Dec 2016 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
699,656
|
$8,543,000 | — | 31 Dec 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
442,781
|
$5,406,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
432,994
|
$5,287,000 | — | 31 Dec 2016 | |
| BESSEMER GROUP INC |
13F
|
Company |
—
class O/S missing
|
353,627
|
$4,318,000 | — | 31 Dec 2016 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
327,028
|
$4,081,000 | — | 31 Dec 2016 | |
| CENTRAL TRUST Co |
13F
|
Company |
—
class O/S missing
|
315,043
|
$3,847,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
311,765
|
$3,806,000 | — | 31 Dec 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
297,701
|
$3,635,000 | — | 31 Dec 2016 | |
| ROTHSCHILD INVESTMENT LLC /IL |
13F
|
Company |
—
class O/S missing
|
235,600
|
$2,877,000 | — | 31 Dec 2016 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
—
class O/S missing
|
195,860
|
$2,392,000 | — | 31 Dec 2016 | |
| Financial Enhancement Group LLC |
13F
|
Company |
—
class O/S missing
|
191,618
|
$2,340,000 | — | 31 Dec 2016 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
190,918
|
$2,332,000 | — | 31 Dec 2016 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
188,014
|
$2,296,000 | — | 31 Dec 2016 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
183,692
|
$2,243,000 | — | 31 Dec 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
173,065
|
$2,113,000 | — | 31 Dec 2016 | |
| BURNEY CO/ |
13F
|
Company |
—
class O/S missing
|
147,627
|
$1,803,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
146,773
|
$1,792,000 | — | 31 Dec 2016 | |
| Tiller Private Wealth, Inc. |
13F
|
Company |
—
class O/S missing
|
134,215
|
$1,639,000 | — | 31 Dec 2016 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
132,789
|
$1,621,000 | — | 31 Dec 2016 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
126,906
|
$1,550,000 | — | 31 Dec 2016 | |
| RMR Advisors LLC |
13F
|
Company |
—
class O/S missing
|
100,297
|
$1,225,000 | — | 31 Dec 2016 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
90,173
|
$1,102,000 | — | 31 Dec 2016 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
77,789
|
$949,000 | — | 31 Dec 2016 | |
| Weiss Asset Management LP |
13F
|
Company |
—
class O/S missing
|
73,708
|
$900,000 | — | 31 Dec 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
70,407
|
$860,000 | — | 31 Dec 2016 | |
| Horizon Kinetics LLC |
13F
|
Company |
—
class O/S missing
|
70,042
|
$855,000 | — | 31 Dec 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
60,397
|
$733,000 | — | 31 Dec 2016 | |
| Kelman-Lazarov, Inc. |
13F
|
Company |
—
class O/S missing
|
53,530
|
$653,601 | — | 31 Dec 2016 | |
| Lee Financial Co |
13F
|
Company |
—
class O/S missing
|
52,019
|
$635,000 | — | 31 Dec 2016 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
51,668
|
$631,000 | — | 31 Dec 2016 | |
| CONNING INC. |
13F
|
Company |
—
class O/S missing
|
45,780
|
$559,000 | — | 31 Dec 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
42,893
|
$523,000 | — | 31 Dec 2016 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
37,195
|
$454,000 | — | 31 Dec 2016 | |
| Alpine Global Management, LLC |
13F
|
Company |
—
class O/S missing
|
36,170
|
$442,000 | — | 31 Dec 2016 | |
| MSI Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
35,309
|
$431,000 | — | 31 Dec 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
35,043
|
$427,000 | — | 31 Dec 2016 | |
| Allegis Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
30,916
|
$377,000 | — | 31 Dec 2016 | |
| Shaker Financial Services, LLC |
13F
|
Company |
—
class O/S missing
|
30,534
|
$373,000 | — | 31 Dec 2016 | |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
30,225
|
$369,000 | — | 31 Dec 2016 | |
| Concert Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
30,182
|
$369,000 | — | 31 Dec 2016 | |
| JONES FINANCIAL COMPANIES LLLP |
13F
|
Company |
—
class O/S missing
|
28,641
|
$350,000 | — | 31 Dec 2016 | |
| Proficio Capital Partners LLC |
13F
|
Company |
—
class O/S missing
|
28,298
|
$346,000 | — | 31 Dec 2016 | |
| IFP Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
28,062
|
$343,000 | — | 31 Dec 2016 | |
| Selway Asset Management |
13F
|
Company |
—
class O/S missing
|
28,000
|
$342,000 | — | 31 Dec 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
27,499
|
$336,000 | — | 31 Dec 2016 |
Institutional Holders of COHEN & STEERS QUALITY INCOME REALTY FUND INC - COM (RQI) as of Q1 2017
As of 31 Mar 2017,
COHEN & STEERS QUALITY INCOME REALTY FUND INC - COM (RQI) was held by
101 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,689,916 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, MORGAN STANLEY, UBS Group AG, WELLS FARGO & COMPANY/MN, Advisors Asset Management, Inc., RAYMOND JAMES & ASSOCIATES, Vident Investment Advisory, LLC, Raymond James Financial Services Advisors, Inc., Invesco Ltd., and ROYAL BANK OF CANADA.
This page lists
101
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
100
Q1 2017 holders
101
Holder diff
1
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.