Security key
19247L106
COHEN & STEERS QUALITY INCOME REALTY FUND INC - COM (RQI)
CUSIP: 19247L106
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / COM
- Total 13F shares
- 20,535,952
- Share change
- -2,049,879
- Total reported value
- $322,685,146
- Price per share
- $15.71
- Number of holders
- 147
- Value change
- -$31,484,205
- Number of buys
- 63
- Number of sells
- 47
Report period
Q2 2021
Institutions
147
Top holders
10
RQI full security history
Newer quarter: Q3 2021
Previous quarter: Q1 2021
COHEN & STEERS QUALITY INCOME REALTY FUND INC SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 19247L106
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
|
3,872,160
|
$53,901,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
3,067,217
|
$42,696,000 | — | 31 Mar 2021 | |
| Karpus Management, Inc. |
13F
|
Company |
—
class O/S missing
|
1,612,258
|
$22,443,000 | — | 31 Mar 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
1,429,562
|
$19,900,000 | — | 31 Mar 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
1,260,757
|
$17,550,000 | — | 31 Mar 2021 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
1,096,717
|
$15,266,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,058,832
|
$14,738,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
875,561
|
$12,187,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
796,580
|
$11,084,000 | — | 31 Mar 2021 | |
| Penserra Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
460,694
|
$6,412,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
447,221
|
$6,225,000 | — | 31 Mar 2021 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
413,529
|
$5,756,000 | — | 31 Mar 2021 | |
| 1832 Asset Management L.P. |
13F
|
Company |
—
class O/S missing
|
319,700
|
$4,471,000 | — | 31 Mar 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
297,495
|
$4,141,000 | — | 31 Mar 2021 | |
| LAKE STREET PRIVATE WEALTH, LLC |
13F
|
Company |
—
class O/S missing
|
297,470
|
$4,141,000 | — | 31 Mar 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
278,323
|
$3,874,000 | — | 31 Mar 2021 | |
| Sargent Investment Group, LLC |
13F
|
Company |
—
class O/S missing
|
232,325
|
$3,234,000 | — | 31 Mar 2021 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
206,005
|
$2,867,586 | — | 31 Mar 2021 | |
| Composition Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
193,714
|
$2,696,000 | — | 31 Mar 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
186,795
|
$2,669,000 | — | 31 Mar 2021 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
191,379
|
$2,664,000 | — | 31 Mar 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
183,694
|
$2,555,000 | — | 31 Mar 2021 | |
| Carroll Financial Associates, Inc. |
13F
|
Company |
—
class O/S missing
|
159,122
|
$2,214,000 | — | 31 Mar 2021 | |
| Mutual Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
154,342
|
$2,148,000 | — | 31 Mar 2021 | |
| FMA ADVISORY INC |
13F
|
Company |
—
class O/S missing
|
151,283
|
$2,106,000 | — | 31 Mar 2021 | |
| Financial Advocates Investment Management |
13F
|
Company |
—
class O/S missing
|
142,162
|
$1,979,000 | — | 31 Mar 2021 | |
| Quad-Cities Investment Group, LLC |
13F
|
Company |
—
class O/S missing
|
129,520
|
$1,803,000 | — | 31 Mar 2021 | |
| Caldwell Trust Co |
13F
|
Company |
—
class O/S missing
|
125,819
|
$1,751,400 | — | 31 Mar 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
121,143
|
$1,687,000 | — | 31 Mar 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
103,652
|
$1,443,000 | — | 31 Mar 2021 | |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC |
13F
|
Company |
—
class O/S missing
|
103,265
|
$1,437,000 | — | 31 Mar 2021 | |
| Prospera Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
101,561
|
$1,414,000 | — | 31 Mar 2021 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
97,000
|
$1,350,000 | — | 31 Mar 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
93,081
|
$1,298,000 | — | 31 Mar 2021 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
89,649
|
$1,248,000 | — | 31 Mar 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
—
class O/S missing
|
88,267
|
$1,228,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
80,327
|
$1,118,000 | — | 31 Mar 2021 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
75,836
|
$1,056,000 | — | 31 Mar 2021 | |
| BURNEY CO/ |
13F
|
Company |
—
class O/S missing
|
65,908
|
$917,000 | — | 31 Mar 2021 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
—
class O/S missing
|
61,200
|
$852,000 | — | 31 Mar 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
60,906
|
$848,000 | — | 31 Mar 2021 | |
| Ahrens Investment Partners LLC |
13F
|
Company |
—
class O/S missing
|
59,651
|
$830,000 | — | 31 Mar 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
57,456
|
$800,000 | — | 31 Mar 2021 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
56,818
|
$790,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
56,381
|
$785,000 | — | 31 Mar 2021 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
54,233
|
$755,000 | — | 31 Mar 2021 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
53,085
|
$739,000 | — | 31 Mar 2021 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
52,905
|
$736,000 | — | 31 Mar 2021 | |
| Sowell Financial Services LLC |
13F
|
Company |
—
class O/S missing
|
43,933
|
$650,000 | — | 31 Mar 2021 | |
| Strategic Advisors LLC |
13F
|
Company |
—
class O/S missing
|
41,545
|
$578,000 | — | 31 Mar 2021 |
Institutional Holders of COHEN & STEERS QUALITY INCOME REALTY FUND INC - COM (RQI) as of Q2 2021
As of 30 Jun 2021,
COHEN & STEERS QUALITY INCOME REALTY FUND INC - COM (RQI) was held by
147 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,535,952 shares.
The largest 10 holders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, RAYMOND JAMES & ASSOCIATES, Raymond James Financial Services Advisors, Inc., WELLS FARGO & COMPANY/MN, SIT INVESTMENT ASSOCIATES INC, AMERIPRISE FINANCIAL INC, Penserra Capital Management LLC, ROYAL BANK OF CANADA, and UBS Group AG.
This page lists
147
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
151
Q2 2021 holders
147
Holder diff
-4
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.