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

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / COM
Total 13F shares
17,096,648
Share change
-56,213
Total reported value
$205,488,504
Price per share
$12.02
Number of holders
120
Value change
-$653,069
Number of buys
52
Number of sells
43

Institutional Holders of COHEN & STEERS QUALITY INCOME REALTY FUND INC - COM (RQI) as of Q2 2018

As of 30 Jun 2018, COHEN & STEERS QUALITY INCOME REALTY FUND INC - COM (RQI) was held by 120 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,096,648 shares. The 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 Cambridge Investment Research Advisors, Inc.. This page lists 120 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
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.