COHEN & STEERS QUALITY INCOME REALTY FUND INC - COM (RQI)
CUSIP: 19247L106
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / COM
- Total 13F shares
- 18,047,184
- Share change
- +307,675
- Total reported value
- $226,672,482
- Price per share
- $12.56
- Number of holders
- 99
- Value change
- +$3,862,399
- Number of buys
- 48
- Number of sells
- 37
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
|
2,947,223
|
$37,106,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
2,792,711
|
$35,160,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
2,505,702
|
$31,546,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
2,363,140
|
$29,752,000 | — | 30 Jun 2017 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
859,509
|
$10,821,000 | — | 30 Jun 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
724,227
|
$9,118,000 | — | 30 Jun 2017 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
575,223
|
$7,242,000 | — | 30 Jun 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
523,069
|
$6,585,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
326,443
|
$4,110,000 | — | 30 Jun 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
309,130
|
$3,892,000 | — | 30 Jun 2017 | |
| CENTRAL TRUST Co |
13F
|
Company |
—
class O/S missing
|
237,710
|
$2,993,000 | — | 30 Jun 2017 | |
| ROTHSCHILD INVESTMENT LLC /IL |
13F
|
Company |
—
class O/S missing
|
232,800
|
$2,931,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
212,655
|
$2,677,000 | — | 30 Jun 2017 | |
| BESSEMER GROUP INC |
13F
|
Company |
—
class O/S missing
|
196,550
|
$2,475,000 | — | 30 Jun 2017 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
193,146
|
$2,432,000 | — | 30 Jun 2017 | |
| BURNEY CO/ |
13F
|
Company |
—
class O/S missing
|
191,384
|
$2,410,000 | — | 30 Jun 2017 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
—
class O/S missing
|
189,808
|
$2,390,000 | — | 30 Jun 2017 | |
| Tiller Private Wealth, Inc. |
13F
|
Company |
—
class O/S missing
|
134,846
|
$1,698,000 | — | 30 Jun 2017 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
125,201
|
$1,576,000 | — | 30 Jun 2017 | |
| Lee Financial Co |
13F
|
Company |
—
class O/S missing
|
110,693
|
$1,394,000 | — | 30 Jun 2017 | |
| RMR Advisors LLC |
13F
|
Company |
—
class O/S missing
|
100,297
|
$1,263,000 | — | 30 Jun 2017 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
99,233
|
$1,249,000 | — | 30 Jun 2017 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
98,967
|
$1,247,000 | — | 30 Jun 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
95,253
|
$1,199,000 | — | 30 Jun 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
85,703
|
$1,080,000 | — | 30 Jun 2017 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
85,383
|
$1,074,000 | — | 30 Jun 2017 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
83,205
|
$1,048,000 | — | 30 Jun 2017 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
77,461
|
$975,000 | — | 30 Jun 2017 | |
| FMA ADVISORY INC |
13F
|
Company |
—
class O/S missing
|
75,161
|
$946,000 | — | 30 Jun 2017 | |
| Horizon Kinetics LLC |
13F
|
Company |
—
class O/S missing
|
69,042
|
$869,000 | — | 30 Jun 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
68,035
|
$856,000 | — | 30 Jun 2017 | |
| Kelman-Lazarov, Inc. |
13F
|
Company |
—
class O/S missing
|
53,237
|
$670,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
52,972
|
$667,000 | — | 30 Jun 2017 | |
| CONNING INC. |
13F
|
Company |
—
class O/S missing
|
46,435
|
$585,000 | — | 30 Jun 2017 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
—
class O/S missing
|
41,905
|
$528,000 | — | 30 Jun 2017 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
38,391
|
$483,000 | — | 30 Jun 2017 | |
| Allegis Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
38,064
|
$479,000 | — | 30 Jun 2017 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
37,493
|
$472,000 | — | 30 Jun 2017 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
37,096
|
$467,000 | — | 30 Jun 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
36,153
|
$457,000 | — | 30 Jun 2017 | |
| Cardan Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
31,365
|
$395,000 | — | 30 Jun 2017 | |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
30,225
|
$381,000 | — | 30 Jun 2017 | |
| Selway Asset Management |
13F
|
Company |
—
class O/S missing
|
28,447
|
$358,000 | — | 30 Jun 2017 | |
| Laurion Capital Management LP |
13F
|
Company |
—
class O/S missing
|
28,292
|
$356,000 | — | 30 Jun 2017 | |
| AE Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
27,944
|
$352,000 | — | 30 Jun 2017 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
—
class O/S missing
|
27,023
|
$340,000 | — | 30 Jun 2017 | |
| IFP Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
24,920
|
$314,000 | — | 30 Jun 2017 | |
| Shaker Financial Services, LLC |
13F
|
Company |
—
class O/S missing
|
23,936
|
$301,000 | — | 30 Jun 2017 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
23,852
|
$300,000 | — | 30 Jun 2017 | |
| Institute for Wealth Management, LLC. |
13F
|
Company |
—
class O/S missing
|
23,138
|
$291,000 | — | 30 Jun 2017 |
Institutional Holders of COHEN & STEERS QUALITY INCOME REALTY FUND INC - COM (RQI) as of Q3 2017
As of 30 Sep 2017,
COHEN & STEERS QUALITY INCOME REALTY FUND INC - COM (RQI) was held by
99 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,047,184 shares.
The largest 10 holders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, UBS Group AG, WELLS FARGO & COMPANY/MN, RAYMOND JAMES & ASSOCIATES, Vident Investment Advisory, LLC, Advisors Asset Management, Inc., Raymond James Financial Services Advisors, Inc., BANK OF MONTREAL /CAN/, and ROYAL BANK OF CANADA.
This page lists
99
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
105
Q3 2017 holders
99
Holder diff
-6
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.