COHEN & STEERS QUALITY INCOME REALTY FUND INC - COM (RQI)

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / COM
Total 13F shares
20,501,477
Share change
-48,198
Total reported value
$305,752,410
Price per share
$14.90
Number of holders
158
Value change
-$1,034,952
Number of buys
81
Number of sells
47

Institutional Holders of COHEN & STEERS QUALITY INCOME REALTY FUND INC - COM (RQI) as of Q3 2021

As of 30 Sep 2021, COHEN & STEERS QUALITY INCOME REALTY FUND INC - COM (RQI) was held by 158 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,501,477 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, AMERIPRISE FINANCIAL INC, ROYAL BANK OF CANADA, LPL Financial LLC, UBS Group AG, and COMMONWEALTH EQUITY SERVICES, LLC. This page lists 158 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
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.