COHEN & STEERS QUALITY INCOME REALTY FUND INC - COM (RQI)
CUSIP: 19247L106
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
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.
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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
4,151,539
|
$65,221,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
3,128,025
|
$49,141,000 | — | 30 Jun 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
1,466,310
|
$23,036,000 | — | 30 Jun 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
1,165,728
|
$18,314,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,080,941
|
$16,981,000 | — | 30 Jun 2021 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
945,747
|
$14,858,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
725,122
|
$11,399,000 | — | 30 Jun 2021 | |
| Penserra Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
595,328
|
$9,352,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
575,254
|
$9,037,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
522,573
|
$8,210,000 | — | 30 Jun 2021 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
499,384
|
$7,845,000 | — | 30 Jun 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
324,749
|
$5,102,000 | — | 30 Jun 2021 | |
| LAKE STREET PRIVATE WEALTH, LLC |
13F
|
Company |
—
class O/S missing
|
296,670
|
$4,702,000 | — | 30 Jun 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
290,478
|
$4,563,000 | — | 30 Jun 2021 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
221,018
|
$3,472,000 | — | 30 Jun 2021 | |
| Sargent Investment Group, LLC |
13F
|
Company |
—
class O/S missing
|
219,325
|
$3,446,000 | — | 30 Jun 2021 | |
| Mutual Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
217,241
|
$3,413,000 | — | 30 Jun 2021 | |
| Composition Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
202,400
|
$3,180,000 | — | 30 Jun 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
188,471
|
$2,962,000 | — | 30 Jun 2021 | |
| FMA ADVISORY INC |
13F
|
Company |
—
class O/S missing
|
153,352
|
$2,409,000 | — | 30 Jun 2021 | |
| Financial Advocates Investment Management |
13F
|
Company |
—
class O/S missing
|
150,301
|
$2,361,000 | — | 30 Jun 2021 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
147,210
|
$2,313,000 | — | 30 Jun 2021 | |
| Quad-Cities Investment Group, LLC |
13F
|
Company |
—
class O/S missing
|
133,854
|
$2,103,000 | — | 30 Jun 2021 | |
| Caldwell Trust Co |
13F
|
Company |
—
class O/S missing
|
124,990
|
$1,963,593 | — | 30 Jun 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
113,535
|
$1,784,000 | — | 30 Jun 2021 | |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC |
13F
|
Company |
—
class O/S missing
|
104,656
|
$1,644,000 | — | 30 Jun 2021 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
93,505
|
$1,469,000 | — | 30 Jun 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
92,598
|
$1,455,000 | — | 30 Jun 2021 | |
| Karpus Management, Inc. |
13F
|
Company |
—
class O/S missing
|
92,223
|
$1,449,000 | — | 30 Jun 2021 | |
| Carroll Financial Associates, Inc. |
13F
|
Company |
—
class O/S missing
|
90,983
|
$1,429,000 | — | 30 Jun 2021 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
89,853
|
$1,412,000 | — | 30 Jun 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
87,097
|
$1,370,000 | — | 30 Jun 2021 | |
| 1832 Asset Management L.P. |
13F
|
Company |
—
class O/S missing
|
83,044
|
$1,314,000 | — | 30 Jun 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
82,171
|
$1,291,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
80,853
|
$1,270,000 | — | 30 Jun 2021 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
69,967
|
$1,099,000 | — | 30 Jun 2021 | |
| Prospera Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
66,648
|
$1,047,000 | — | 30 Jun 2021 | |
| All Season Financial Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
66,314
|
$1,042,000 | — | 30 Jun 2021 | |
| BURNEY CO/ |
13F
|
Company |
—
class O/S missing
|
64,671
|
$1,016,000 | — | 30 Jun 2021 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
—
class O/S missing
|
61,200
|
$961,000 | — | 30 Jun 2021 | |
| Ahrens Investment Partners LLC |
13F
|
Company |
—
class O/S missing
|
59,927
|
$941,000 | — | 30 Jun 2021 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
58,158
|
$913,000 | — | 30 Jun 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
56,828
|
$893,000 | — | 30 Jun 2021 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
54,233
|
$852,000 | — | 30 Jun 2021 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
53,219
|
$836,000 | — | 30 Jun 2021 | |
| Equitable Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
45,181
|
$710,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
44,470
|
$699,000 | — | 30 Jun 2021 | |
| Spire Wealth Management |
13F
|
Company |
—
class O/S missing
|
41,338
|
$649,000 | — | 30 Jun 2021 | |
| Sowell Financial Services LLC |
13F
|
Company |
—
class O/S missing
|
38,868
|
$611,000 | — | 30 Jun 2021 | |
| CreativeOne Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
38,608
|
$607,000 | — | 30 Jun 2021 |
Institutional Holders of COHEN & STEERS QUALITY INCOME REALTY FUND INC - COM (RQI) as of Q3 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.