COHEN & STEERS QUALITY INCOME REALTY FUND INC - COM (RQI)
CUSIP: 19247L106
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
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
|
3,085,306
|
$37,085,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
2,681,083
|
$32,227,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
2,318,854
|
$27,872,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,749,743
|
$21,032,000 | — | 30 Jun 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
1,009,551
|
$12,135,000 | — | 30 Jun 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
988,768
|
$11,885,000 | — | 30 Jun 2018 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
677,661
|
$8,145,000 | — | 30 Jun 2018 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
425,492
|
$5,114,000 | — | 30 Jun 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
379,672
|
$4,564,000 | — | 30 Jun 2018 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
318,496
|
$3,828,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
301,662
|
$3,626,000 | — | 30 Jun 2018 | |
| NINE MASTS CAPITAL Ltd |
13F
|
Company |
—
class O/S missing
|
230,800
|
$2,774,000 | — | 30 Jun 2018 | |
| BURNEY CO/ |
13F
|
Company |
—
class O/S missing
|
194,809
|
$2,342,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
176,632
|
$2,123,000 | — | 30 Jun 2018 | |
| Cornerstone Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
22,513
|
$1,873,000 | — | 30 Jun 2018 | |
| Tiller Private Wealth, Inc. |
13F
|
Company |
—
class O/S missing
|
142,295
|
$1,710,000 | — | 30 Jun 2018 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
121,246
|
$1,455,000 | — | 30 Jun 2018 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
119,202
|
$1,433,000 | — | 30 Jun 2018 | |
| Mutual Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
106,648
|
$1,282,000 | — | 30 Jun 2018 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
—
class O/S missing
|
104,922
|
$1,261,000 | — | 30 Jun 2018 | |
| RMR Advisors LLC |
13F
|
Company |
—
class O/S missing
|
100,297
|
$1,206,000 | — | 30 Jun 2018 | |
| Lee Financial Co |
13F
|
Company |
—
class O/S missing
|
91,641
|
$1,102,000 | — | 30 Jun 2018 | |
| FMA ADVISORY INC |
13F
|
Company |
—
class O/S missing
|
81,295
|
$977,000 | — | 30 Jun 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
77,597
|
$933,000 | — | 30 Jun 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
76,767
|
$923,000 | — | 30 Jun 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
73,508
|
$884,000 | — | 30 Jun 2018 | |
| Horizon Kinetics LLC |
13F
|
Company |
—
class O/S missing
|
68,042
|
$818,000 | — | 30 Jun 2018 | |
| Quad-Cities Investment Group, LLC |
13F
|
Company |
—
class O/S missing
|
65,116
|
$785,000 | — | 30 Jun 2018 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
65,244
|
$784,000 | — | 30 Jun 2018 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
64,905
|
$780,000 | — | 30 Jun 2018 | |
| CENTRAL TRUST Co |
13F
|
Company |
—
class O/S missing
|
55,298
|
$664,000 | — | 30 Jun 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
54,330
|
$644,000 | — | 30 Jun 2018 | |
| CARRET ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
48,560
|
$584,000 | — | 30 Jun 2018 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
44,421
|
$534,000 | — | 30 Jun 2018 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
—
class O/S missing
|
43,220
|
$520,000 | — | 30 Jun 2018 | |
| ROTHSCHILD INVESTMENT LLC /IL |
13F
|
Company |
—
class O/S missing
|
39,000
|
$469,000 | — | 30 Jun 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
38,232
|
$459,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
36,936
|
$444,000 | — | 30 Jun 2018 | |
| Strategic Advisors LLC |
13F
|
Company |
—
class O/S missing
|
34,785
|
$418,000 | — | 30 Jun 2018 | |
| Cardan Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
32,983
|
$396,000 | — | 30 Jun 2018 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
—
class O/S missing
|
32,456
|
$390,000 | — | 30 Jun 2018 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
30,404
|
$365,000 | — | 30 Jun 2018 | |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
30,225
|
$363,000 | — | 30 Jun 2018 | |
| Selway Asset Management |
13F
|
Company |
—
class O/S missing
|
28,400
|
$341,000 | — | 30 Jun 2018 | |
| Aries Wealth Management |
13F
|
Company |
—
class O/S missing
|
26,968
|
$327,000 | — | 30 Jun 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
27,021
|
$324,000 | — | 30 Jun 2018 | |
| Rikoon Group, LLC |
13F
|
Company |
—
class O/S missing
|
24,695
|
$297,000 | — | 30 Jun 2018 | |
| M&T BANK CORP |
13F
|
Company |
—
class O/S missing
|
24,614
|
$296,000 | — | 30 Jun 2018 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
22,352
|
$269,000 | — | 30 Jun 2018 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
—
class O/S missing
|
22,304
|
$268,000 | — | 30 Jun 2018 |
Institutional Holders of COHEN & STEERS QUALITY INCOME REALTY FUND INC - COM (RQI) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.