Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Equity / COM
-
Number of holders
-
144
-
Total 13F shares, excl. options
-
28,227,056
-
Shares change
-
-3,303,021
-
Total reported value, excl. options
-
$308,489,553
-
Value change
-
-$31,189,894
-
Number of buys
-
55
-
Number of sells
-
-75
-
Price
-
$10.93
Significant Holders of COHEN & STEERS QUALITY INCOME REALTY FUND INC - COM (RQI) as of Q2 2020
168 filings reported holding RQI - COHEN & STEERS QUALITY INCOME REALTY FUND INC - COM as of Q2 2020.
COHEN & STEERS QUALITY INCOME REALTY FUND INC - COM (RQI) has 144 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 28,227,056 shares
.
Largest 10 shareholders include MORGAN STANLEY (4,512,476 shares), BANK OF AMERICA CORP /DE/ (3,681,917 shares), Karpus Management, Inc. (2,741,610 shares), Karpus Management, Inc. (2,691,610 shares), Raymond James Financial Services Advisors, Inc. (1,369,615 shares), RAYMOND JAMES & ASSOCIATES (1,090,634 shares), SIT INVESTMENT ASSOCIATES INC (1,016,556 shares), WELLS FARGO & COMPANY/MN (1,014,622 shares), CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (799,017 shares), and ROYAL BANK OF CANADA (738,828 shares).
This table shows the top 144 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.