COHEN & STEERS QUALITY INCOME REALTY FUND INC - COM (RQI)
CUSIP: 19247L106
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / COM
- Total 13F shares
- 28,653,480
- Share change
- +11,793,028
- Total reported value
- $259,201,782
- Price per share
- $9.04
- Number of holders
- 153
- Value change
- +$104,059,548
- Number of buys
- 97
- Number of sells
- 56
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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Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
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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
|
3,331,412
|
$49,571,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,826,738
|
$42,062,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,700,921
|
$25,310,000 | — | 31 Dec 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
1,273,159
|
$18,945,000 | — | 31 Dec 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
1,057,408
|
$15,734,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
439,658
|
$6,542,000 | — | 31 Dec 2019 | |
| CENTRAL TRUST Co |
13F
|
Company |
—
class O/S missing
|
318,318
|
$4,737,000 | — | 31 Dec 2019 | |
| AE Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
284,116
|
$4,228,000 | — | 31 Dec 2019 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
277,513
|
$4,129,000 | — | 31 Dec 2019 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
274,168
|
$4,080,000 | — | 31 Dec 2019 | |
| Sargent Investment Group, LLC |
13F
|
Company |
—
class O/S missing
|
227,478
|
$3,385,000 | — | 31 Dec 2019 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
219,313
|
$3,263,000 | — | 31 Dec 2019 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
209,512
|
$3,118,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
198,627
|
$2,961,000 | — | 31 Dec 2019 | |
| LAKE STREET PRIVATE WEALTH, LLC |
13F
|
Company |
—
class O/S missing
|
195,600
|
$2,911,000 | — | 31 Dec 2019 | |
| IBEX WEALTH ADVISORS |
13F
|
Company |
—
class O/S missing
|
176,172
|
$2,621,000 | — | 31 Dec 2019 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
170,882
|
$2,542,000 | — | 31 Dec 2019 | |
| BURNEY CO/ |
13F
|
Company |
—
class O/S missing
|
166,580
|
$2,479,000 | — | 31 Dec 2019 | |
| Caldwell Trust Co |
13F
|
Company |
—
class O/S missing
|
158,183
|
$2,353,763 | — | 31 Dec 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
141,943
|
$2,112,000 | — | 31 Dec 2019 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
140,765
|
$2,095,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
134,545
|
$2,003,000 | — | 31 Dec 2019 | |
| Quad-Cities Investment Group, LLC |
13F
|
Company |
—
class O/S missing
|
126,520
|
$1,884,000 | — | 31 Dec 2019 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
123,658
|
$1,840,000 | — | 31 Dec 2019 | |
| Composition Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
118,693
|
$1,766,000 | — | 31 Dec 2019 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
113,479
|
$1,688,000 | — | 31 Dec 2019 | |
| Simplicity Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
109,997
|
$1,637,000 | — | 31 Dec 2019 | |
| Mutual Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
109,454
|
$1,629,000 | — | 31 Dec 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
104,056
|
$1,548,000 | — | 31 Dec 2019 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
99,768
|
$1,488,000 | — | 31 Dec 2019 | |
| FMA ADVISORY INC |
13F
|
Company |
—
class O/S missing
|
97,902
|
$1,457,000 | — | 31 Dec 2019 | |
| Marks Group Wealth Management, Inc |
13F
|
Company |
—
class O/S missing
|
97,160
|
$1,446,000 | — | 31 Dec 2019 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
—
class O/S missing
|
88,846
|
$1,322,000 | — | 31 Dec 2019 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
83,502
|
$1,243,000 | — | 31 Dec 2019 | |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC |
13F
|
Company |
—
class O/S missing
|
74,920
|
$1,115,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
71,960
|
$1,071,000 | — | 31 Dec 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
71,899
|
$1,068,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
71,800
|
$1,068,000 | — | 31 Dec 2019 | |
| RMR Advisors LLC |
13F
|
Company |
—
class O/S missing
|
70,297
|
$1,046,000 | — | 31 Dec 2019 | |
| Independent Advisor Alliance |
13F
|
Company |
—
class O/S missing
|
65,161
|
$970,000 | — | 31 Dec 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
63,655
|
$948,000 | — | 31 Dec 2019 | |
| Lee Financial Co |
13F
|
Company |
—
class O/S missing
|
48,998
|
$729,000 | — | 31 Dec 2019 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
—
class O/S missing
|
46,020
|
$685,000 | — | 31 Dec 2019 | |
| Titus Wealth Management |
13F
|
Company |
—
class O/S missing
|
43,750
|
$651,000 | — | 31 Dec 2019 | |
| ROTHSCHILD INVESTMENT LLC /IL |
13F
|
Company |
—
class O/S missing
|
38,500
|
$573,000 | — | 31 Dec 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
37,596
|
$560,000 | — | 31 Dec 2019 | |
| Strategic Advisors LLC |
13F
|
Company |
—
class O/S missing
|
37,105
|
$552,000 | — | 31 Dec 2019 | |
| WealthBridge Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
34,464
|
$513,000 | — | 31 Dec 2019 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
33,432
|
$497,000 | — | 31 Dec 2019 | |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
30,463
|
$453,000 | — | 31 Dec 2019 |
Institutional Holders of COHEN & STEERS QUALITY INCOME REALTY FUND INC - COM (RQI) as of Q1 2020
As of 31 Mar 2020,
COHEN & STEERS QUALITY INCOME REALTY FUND INC - COM (RQI) was held by
153 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,653,480 shares.
The largest 10 holders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Karpus Management, Inc., WELLS FARGO & COMPANY/MN, RiverNorth Capital Management, LLC, Raymond James Financial Services Advisors, Inc., CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, SIT INVESTMENT ASSOCIATES INC, RAYMOND JAMES & ASSOCIATES, and Yakira Capital Management, Inc..
This page lists
153
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
140
Q1 2020 holders
153
Holder diff
13
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.