COHEN & STEERS QUALITY INCOME REALTY FUND INC - COM (RQI)
CUSIP: 19247L106
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / COM
- Total 13F shares
- 18,566,777
- Share change
- +1,295,990
- Total reported value
- $192,435,225
- Price per share
- $10.36
- Number of holders
- 127
- Value change
- +$13,105,006
- Number of buys
- 58
- Number of sells
- 54
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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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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
|
3,100,635
|
$37,983,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
2,878,054
|
$35,257,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
2,410,986
|
$29,534,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,533,420
|
$18,785,000 | — | 30 Sep 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
1,077,368
|
$13,198,000 | — | 30 Sep 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
1,062,731
|
$13,018,000 | — | 30 Sep 2018 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
703,345
|
$8,616,000 | — | 30 Sep 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
441,442
|
$5,408,000 | — | 30 Sep 2018 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
382,493
|
$4,686,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
315,416
|
$3,868,582 | — | 30 Sep 2018 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
194,745
|
$2,386,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
193,539
|
$2,371,000 | — | 30 Sep 2018 | |
| BURNEY CO/ |
13F
|
Company |
—
class O/S missing
|
174,778
|
$2,141,000 | — | 30 Sep 2018 | |
| Arlington Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
171,242
|
$2,098,000 | — | 30 Sep 2018 | |
| Cornerstone Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
23,806
|
$1,873,000 | — | 30 Sep 2018 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
116,286
|
$1,421,000 | — | 30 Sep 2018 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
115,235
|
$1,412,000 | — | 30 Sep 2018 | |
| Mutual Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
113,628
|
$1,392,000 | — | 30 Sep 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
100,923
|
$1,236,000 | — | 30 Sep 2018 | |
| RMR Advisors LLC |
13F
|
Company |
—
class O/S missing
|
100,297
|
$1,229,000 | — | 30 Sep 2018 | |
| Lee Financial Co |
13F
|
Company |
—
class O/S missing
|
92,842
|
$1,137,000 | — | 30 Sep 2018 | |
| FMA ADVISORY INC |
13F
|
Company |
—
class O/S missing
|
81,682
|
$1,001,000 | — | 30 Sep 2018 | |
| Quad-Cities Investment Group, LLC |
13F
|
Company |
—
class O/S missing
|
80,847
|
$992,000 | — | 30 Sep 2018 | |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC |
13F
|
Company |
—
class O/S missing
|
81,449
|
$990,000 | — | 30 Sep 2018 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
71,479
|
$876,000 | — | 30 Sep 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
70,671
|
$867,000 | — | 30 Sep 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
70,364
|
$861,000 | — | 30 Sep 2018 | |
| Horizon Kinetics LLC |
13F
|
Company |
—
class O/S missing
|
68,042
|
$834,000 | — | 30 Sep 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
55,253
|
$678,000 | — | 30 Sep 2018 | |
| CENTRAL TRUST Co |
13F
|
Company |
—
class O/S missing
|
49,848
|
$611,000 | — | 30 Sep 2018 | |
| CARRET ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
48,935
|
$599,000 | — | 30 Sep 2018 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
—
class O/S missing
|
44,720
|
$548,000 | — | 30 Sep 2018 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
—
class O/S missing
|
43,755
|
$536,000 | — | 30 Sep 2018 | |
| Strategic Advisors LLC |
13F
|
Company |
—
class O/S missing
|
42,611
|
$522,000 | — | 30 Sep 2018 | |
| ROTHSCHILD INVESTMENT LLC /IL |
13F
|
Company |
—
class O/S missing
|
39,000
|
$478,000 | — | 30 Sep 2018 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
38,801
|
$475,000 | — | 30 Sep 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
38,712
|
$474,000 | — | 30 Sep 2018 | |
| Titus Wealth Management |
13F
|
Company |
—
class O/S missing
|
37,250
|
$456,000 | — | 30 Sep 2018 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
34,523
|
$423,000 | — | 30 Sep 2018 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
—
class O/S missing
|
32,456
|
$398,000 | — | 30 Sep 2018 | |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
30,225
|
$370,000 | — | 30 Sep 2018 | |
| Selway Asset Management |
13F
|
Company |
—
class O/S missing
|
28,400
|
$348,000 | — | 30 Sep 2018 | |
| M&T BANK CORP |
13F
|
Company |
—
class O/S missing
|
24,614
|
$302,000 | — | 30 Sep 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
24,050
|
$295,000 | — | 30 Sep 2018 | |
| Aries Wealth Management |
13F
|
Company |
—
class O/S missing
|
23,990
|
$294,000 | — | 30 Sep 2018 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
—
class O/S missing
|
23,339
|
$286,000 | — | 30 Sep 2018 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
22,352
|
$274,000 | — | 30 Sep 2018 | |
| Rikoon Group, LLC |
13F
|
Company |
—
class O/S missing
|
22,304
|
$273,000 | — | 30 Sep 2018 | |
| BerganKDV Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
22,046
|
$270,000 | — | 30 Sep 2018 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
—
class O/S missing
|
21,688
|
$266,000 | — | 30 Sep 2018 |
Institutional Holders of COHEN & STEERS QUALITY INCOME REALTY FUND INC - COM (RQI) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.