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

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / COM
Total 13F shares
17,003,464
Share change
-93,744
Total reported value
$208,287,394
Price per share
$12.25
Number of holders
120
Value change
-$1,031,391
Number of buys
58
Number of sells
48

Institutional Holders of COHEN & STEERS QUALITY INCOME REALTY FUND INC - COM (RQI) as of Q3 2018

As of 30 Sep 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 17,003,464 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, BANK OF MONTREAL /CAN/, Advisors Asset Management, Inc., and AMERIPRISE FINANCIAL INC. This page lists 120 institutional shareholders reporting positions in this security for the Q3 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.