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.

Need full ownership history?
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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
2,681,083
$32,227,000 30 Jun 2018
13F
UBS Group AG
13F
Company
class O/S missing
2,318,854
$27,872,000 30 Jun 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
1,749,743
$21,032,000 30 Jun 2018
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
1,009,551
$12,135,000 30 Jun 2018
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
988,768
$11,885,000 30 Jun 2018
13F
Vident Investment Advisory, LLC
13F
Company
class O/S missing
677,661
$8,145,000 30 Jun 2018
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
425,492
$5,114,000 30 Jun 2018
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
379,672
$4,564,000 30 Jun 2018
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
318,496
$3,828,000 30 Jun 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
301,662
$3,626,000 30 Jun 2018
13F
NINE MASTS CAPITAL Ltd
13F
Company
class O/S missing
230,800
$2,774,000 30 Jun 2018
13F
BURNEY CO/
13F
Company
class O/S missing
194,809
$2,342,000 30 Jun 2018
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
176,632
$2,123,000 30 Jun 2018
13F
Cornerstone Wealth Management, LLC
13F
Company
class O/S missing
22,513
$1,873,000 30 Jun 2018
13F
Tiller Private Wealth, Inc.
13F
Company
class O/S missing
142,295
$1,710,000 30 Jun 2018
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
121,246
$1,455,000 30 Jun 2018
13F
Janney Montgomery Scott LLC
13F
Company
class O/S missing
119,202
$1,433,000 30 Jun 2018
13F
Mutual Advisors, LLC
13F
Company
class O/S missing
106,648
$1,282,000 30 Jun 2018
13F
DOLIVER ADVISORS, LP
13F
Company
class O/S missing
104,922
$1,261,000 30 Jun 2018
13F
RMR Advisors LLC
13F
Company
class O/S missing
100,297
$1,206,000 30 Jun 2018
13F
Lee Financial Co
13F
Company
class O/S missing
91,641
$1,102,000 30 Jun 2018
13F
FMA ADVISORY INC
13F
Company
class O/S missing
81,295
$977,000 30 Jun 2018
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
77,597
$933,000 30 Jun 2018
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
76,767
$923,000 30 Jun 2018
13F
Advisor Group, Inc.
13F
Company
class O/S missing
73,508
$884,000 30 Jun 2018
13F
Horizon Kinetics LLC
13F
Company
class O/S missing
68,042
$818,000 30 Jun 2018
13F
Quad-Cities Investment Group, LLC
13F
Company
class O/S missing
65,116
$785,000 30 Jun 2018
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
class O/S missing
65,244
$784,000 30 Jun 2018
13F
OPPENHEIMER & CO INC
13F
Company
class O/S missing
64,905
$780,000 30 Jun 2018
13F
CENTRAL TRUST Co
13F
Company
class O/S missing
55,298
$664,000 30 Jun 2018
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
54,330
$644,000 30 Jun 2018
13F
CARRET ASSET MANAGEMENT, LLC
13F
Company
class O/S missing
48,560
$584,000 30 Jun 2018
13F
LPL Financial LLC
13F
Company
class O/S missing
44,421
$534,000 30 Jun 2018
13F
AdvisorNet Financial, Inc
13F
Company
class O/S missing
43,220
$520,000 30 Jun 2018
13F
ROTHSCHILD INVESTMENT LLC /IL
13F
Company
class O/S missing
39,000
$469,000 30 Jun 2018
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
38,232
$459,000 30 Jun 2018
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
36,936
$444,000 30 Jun 2018
13F
Strategic Advisors LLC
13F
Company
class O/S missing
34,785
$418,000 30 Jun 2018
13F
Cardan Capital Partners, LLC
13F
Company
class O/S missing
32,983
$396,000 30 Jun 2018
13F
J.P. Morgan Private Wealth Advisors LLC
13F
Company
class O/S missing
32,456
$390,000 30 Jun 2018
13F
CITIGROUP INC
13F
Company
class O/S missing
30,404
$365,000 30 Jun 2018
13F
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC
13F
Company
class O/S missing
30,225
$363,000 30 Jun 2018
13F
Selway Asset Management
13F
Company
class O/S missing
28,400
$341,000 30 Jun 2018
13F
Aries Wealth Management
13F
Company
class O/S missing
26,968
$327,000 30 Jun 2018
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
27,021
$324,000 30 Jun 2018
13F
Rikoon Group, LLC
13F
Company
class O/S missing
24,695
$297,000 30 Jun 2018
13F
M&T BANK CORP
13F
Company
class O/S missing
24,614
$296,000 30 Jun 2018
13F
Capital Investment Advisors, LLC
13F
Company
class O/S missing
22,352
$269,000 30 Jun 2018
13F
BLAIR WILLIAM & CO/IL
13F
Company
class O/S missing
22,304
$268,000 30 Jun 2018
13F

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

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
120
Q3 2018 holders
120
Holder diff
0
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).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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