COHEN & STEERS QUALITY INCOME REALTY FUND INC - COM (RQI)
CUSIP: 19247L106
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / COM
- Total 13F shares
- 15,836,836
- Share change
- -328,740
- Total reported value
- $216,741,276
- Price per share
- $13.68
- Number of holders
- 117
- Value change
- -$3,874,949
- Number of buys
- 55
- Number of sells
- 51
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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- Latest 13F filings for newly reported positions across managers.
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Explore More Reporting Periods
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.
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 |
|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
3,258,689
|
$41,712,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
3,060,312
|
$39,173,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,592,067
|
$20,379,000 | — | 31 Mar 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
1,268,923
|
$16,242,000 | — | 31 Mar 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
1,118,561
|
$14,318,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
544,441
|
$6,968,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
320,535
|
$4,103,000 | — | 31 Mar 2019 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
287,098
|
$3,675,000 | — | 31 Mar 2019 | |
| VestGen Investment Management |
13F
|
Company |
—
class O/S missing
|
224,178
|
$2,869,000 | — | 31 Mar 2019 | |
| HBK INVESTMENTS L P |
13F
|
Company |
—
class O/S missing
|
205,828
|
$2,635,000 | — | 31 Mar 2019 | |
| LAKE STREET PRIVATE WEALTH, LLC |
13F
|
Company |
—
class O/S missing
|
203,100
|
$2,600,000 | — | 31 Mar 2019 | |
| CENTRAL TRUST Co |
13F
|
Company |
—
class O/S missing
|
180,555
|
$2,311,000 | — | 31 Mar 2019 | |
| Sargent Investment Group, LLC |
13F
|
Company |
—
class O/S missing
|
177,131
|
$2,267,000 | — | 31 Mar 2019 | |
| BURNEY CO/ |
13F
|
Company |
—
class O/S missing
|
170,844
|
$2,187,000 | — | 31 Mar 2019 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
163,554
|
$2,093,000 | — | 31 Mar 2019 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
160,422
|
$2,053,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
155,846
|
$1,995,000 | — | 31 Mar 2019 | |
| IBEX WEALTH ADVISORS |
13F
|
Company |
—
class O/S missing
|
153,116
|
$1,960,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
148,959
|
$1,907,000 | — | 31 Mar 2019 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
129,608
|
$1,659,000 | — | 31 Mar 2019 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
127,507
|
$1,632,000 | — | 31 Mar 2019 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
125,890
|
$1,613,000 | — | 31 Mar 2019 | |
| Mutual Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
111,034
|
$1,421,000 | — | 31 Mar 2019 | |
| Quad-Cities Investment Group, LLC |
13F
|
Company |
—
class O/S missing
|
106,821
|
$1,373,000 | — | 31 Mar 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
103,383
|
$1,323,000 | — | 31 Mar 2019 | |
| Orinda Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
96,050
|
$1,229,000 | — | 31 Mar 2019 | |
| Arlington Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
93,095
|
$1,192,000 | — | 31 Mar 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
92,048
|
$1,179,000 | — | 31 Mar 2019 | |
| RMR Advisors LLC |
13F
|
Company |
—
class O/S missing
|
90,197
|
$1,155,000 | — | 31 Mar 2019 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
89,790
|
$1,153,000 | — | 31 Mar 2019 | |
| FMA ADVISORY INC |
13F
|
Company |
—
class O/S missing
|
82,966
|
$1,062,000 | — | 31 Mar 2019 | |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC |
13F
|
Company |
—
class O/S missing
|
80,494
|
$1,028,000 | — | 31 Mar 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
78,901
|
$1,011,000 | — | 31 Mar 2019 | |
| Formidable Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
25,318
|
$999,000 | — | 31 Mar 2019 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
77,245
|
$988,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
59,858
|
$766,000 | — | 31 Mar 2019 | |
| CARRET ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
55,900
|
$716,000 | — | 31 Mar 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
54,137
|
$695,000 | — | 31 Mar 2019 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
54,138
|
$693,000 | — | 31 Mar 2019 | |
| Lee Financial Co |
13F
|
Company |
—
class O/S missing
|
49,238
|
$630,000 | — | 31 Mar 2019 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
—
class O/S missing
|
47,420
|
$607,000 | — | 31 Mar 2019 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
47,381
|
$606,000 | — | 31 Mar 2019 | |
| ROTHSCHILD INVESTMENT LLC /IL |
13F
|
Company |
—
class O/S missing
|
39,000
|
$499,000 | — | 31 Mar 2019 | |
| Titus Wealth Management |
13F
|
Company |
—
class O/S missing
|
38,250
|
$490,000 | — | 31 Mar 2019 | |
| Strategic Advisors LLC |
13F
|
Company |
—
class O/S missing
|
35,293
|
$452,000 | — | 31 Mar 2019 | |
| IFP Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
33,994
|
$433,000 | — | 31 Mar 2019 | |
| Partnervest Advisory Services LLC |
13F
|
Company |
—
class O/S missing
|
31,648
|
$405,000 | — | 31 Mar 2019 | |
| WealthBridge Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
31,336
|
$405,000 | — | 31 Mar 2019 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
class O/S missing
|
30,221
|
$387,000 | — | 31 Mar 2019 | |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
29,918
|
$383,000 | — | 31 Mar 2019 |
Institutional Holders of COHEN & STEERS QUALITY INCOME REALTY FUND INC - COM (RQI) as of Q2 2019
As of 30 Jun 2019,
COHEN & STEERS QUALITY INCOME REALTY FUND INC - COM (RQI) was held by
117 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,836,836 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Raymond James Financial Services Advisors, Inc., RAYMOND JAMES & ASSOCIATES, UBS Group AG, Advisors Asset Management, Inc., Cambridge Investment Research Advisors, Inc., AMERIPRISE FINANCIAL INC, and AE Wealth Management LLC.
This page lists
117
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
128
Q2 2019 holders
117
Holder diff
-11
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.