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

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / COM
Total 13F shares
17,714,736
Share change
-608,994
Total reported value
$224,050,332
Price per share
$12.65
Number of holders
103
Value change
-$7,669,802
Number of buys
27
Number of sells
52

Institutional Holders of COHEN & STEERS QUALITY INCOME REALTY FUND INC - COM (RQI) as of Q4 2017

As of 31 Dec 2017 COHEN & STEERS QUALITY INCOME REALTY FUND INC - COM (RQI) had 103 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 17,714,736 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, UBS Group AG, WELLS FARGO & COMPANY/MN, RAYMOND JAMES & ASSOCIATES, Raymond James Financial Services Advisors, Inc., Vident Investment Advisory, LLC, Advisors Asset Management, Inc., BANK OF MONTREAL /CAN/, and ROYAL BANK OF CANADA.
This table shows 103 institutional shareholders of the security as of 31 Dec 2017.
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* 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.