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

Q2 2018 13F Holders as of 30 Jun 2018

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

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) had 130 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 17,096,648 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 Cambridge Investment Research Advisors, Inc..
This table shows 130 institutional shareholders of the security as of 30 Jun 2018.
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.