COHEN & STEERS QUALITY INCOME REALTY FUND INC - COM (RQI)
CUSIP: 19247L106
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
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.
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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
3,248,878
|
$38,498,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
2,655,048
|
$31,463,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
2,320,700
|
$27,501,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
2,106,894
|
$24,967,000 | — | 31 Mar 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
1,023,966
|
$12,134,000 | — | 31 Mar 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
940,728
|
$11,148,000 | — | 31 Mar 2018 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
658,395
|
$7,644,000 | — | 31 Mar 2018 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
565,544
|
$6,417,000 | — | 31 Mar 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
390,648
|
$4,629,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
301,304
|
$3,570,000 | — | 31 Mar 2018 | |
| BURNEY CO/ |
13F
|
Company |
—
class O/S missing
|
198,741
|
$2,355,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
182,664
|
$2,165,000 | — | 31 Mar 2018 | |
| Tiller Private Wealth, Inc. |
13F
|
Company |
—
class O/S missing
|
155,070
|
$1,838,000 | — | 31 Mar 2018 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
127,698
|
$1,513,000 | — | 31 Mar 2018 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
120,049
|
$1,423,000 | — | 31 Mar 2018 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
117,753
|
$1,395,000 | — | 31 Mar 2018 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
112,581
|
$1,330,000 | — | 31 Mar 2018 | |
| Lee Financial Co |
13F
|
Company |
—
class O/S missing
|
108,339
|
$1,284,000 | — | 31 Mar 2018 | |
| RMR Advisors LLC |
13F
|
Company |
—
class O/S missing
|
100,297
|
$1,189,000 | — | 31 Mar 2018 | |
| XML SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
95,718
|
$1,135,000 | — | 31 Mar 2018 | |
| Mutual Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
94,262
|
$1,117,000 | — | 31 Mar 2018 | |
| FMA ADVISORY INC |
13F
|
Company |
—
class O/S missing
|
80,696
|
$956,000 | — | 31 Mar 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
75,549
|
$895,000 | — | 31 Mar 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
74,536
|
$883,000 | — | 31 Mar 2018 | |
| Horizon Kinetics LLC |
13F
|
Company |
—
class O/S missing
|
67,842
|
$804,000 | — | 31 Mar 2018 | |
| Quad-Cities Investment Group, LLC |
13F
|
Company |
—
class O/S missing
|
61,645
|
$730,000 | — | 31 Mar 2018 | |
| CENTRAL TRUST Co |
13F
|
Company |
—
class O/S missing
|
61,605
|
$730,000 | — | 31 Mar 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
54,330
|
$644,000 | — | 31 Mar 2018 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
51,417
|
$609,000 | — | 31 Mar 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
47,955
|
$568,000 | — | 31 Mar 2018 | |
| Kelman-Lazarov, Inc. |
13F
|
Company |
—
class O/S missing
|
47,484
|
$563,000 | — | 31 Mar 2018 | |
| CARRET ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
45,660
|
$541,000 | — | 31 Mar 2018 | |
| SUNTRUST BANKS INC |
13F
|
Company |
—
class O/S missing
|
41,300
|
$489,000 | — | 31 Mar 2018 | |
| ROTHSCHILD INVESTMENT LLC /IL |
13F
|
Company |
—
class O/S missing
|
39,000
|
$462,000 | — | 31 Mar 2018 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
38,876
|
$461,000 | — | 31 Mar 2018 | |
| Cardan Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
37,202
|
$441,000 | — | 31 Mar 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
36,473
|
$432,000 | — | 31 Mar 2018 | |
| Titus Wealth Management |
13F
|
Company |
—
class O/S missing
|
35,750
|
$424,000 | — | 31 Mar 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
35,689
|
$422,000 | — | 31 Mar 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
33,552
|
$398,000 | — | 31 Mar 2018 | |
| Aries Wealth Management |
13F
|
Company |
—
class O/S missing
|
32,661
|
$389,000 | — | 31 Mar 2018 | |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
30,225
|
$358,000 | — | 31 Mar 2018 | |
| Selway Asset Management |
13F
|
Company |
—
class O/S missing
|
29,547
|
$350,000 | — | 31 Mar 2018 | |
| Strategic Advisors LLC |
13F
|
Company |
—
class O/S missing
|
29,487
|
$349,000 | — | 31 Mar 2018 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
—
class O/S missing
|
29,000
|
$344,000 | — | 31 Mar 2018 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
22,964
|
$272,000 | — | 31 Mar 2018 | |
| Rikoon Group, LLC |
13F
|
Company |
—
class O/S missing
|
22,850
|
$270,000 | — | 31 Mar 2018 | |
| BerganKDV Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
22,472
|
$266,000 | — | 31 Mar 2018 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
22,352
|
$265,000 | — | 31 Mar 2018 | |
| M&T BANK CORP |
13F
|
Company |
—
class O/S missing
|
22,000
|
$261,000 | — | 31 Mar 2018 |
Institutional Holders of COHEN & STEERS QUALITY INCOME REALTY FUND INC - COM (RQI) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.