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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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
MORGAN STANLEY
13F
Company
class O/S missing
4,151,539
$65,221,000 30 Jun 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
3,128,025
$49,141,000 30 Jun 2021
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
1,466,310
$23,036,000 30 Jun 2021
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
1,165,728
$18,314,000 30 Jun 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
1,080,941
$16,981,000 30 Jun 2021
13F
SIT INVESTMENT ASSOCIATES INC
13F
Company
class O/S missing
945,747
$14,858,000 30 Jun 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
725,122
$11,399,000 30 Jun 2021
13F
Penserra Capital Management LLC
13F
Company
class O/S missing
595,328
$9,352,000 30 Jun 2021
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
575,254
$9,037,000 30 Jun 2021
13F
UBS Group AG
13F
Company
class O/S missing
522,573
$8,210,000 30 Jun 2021
13F
LPL Financial LLC
13F
Company
class O/S missing
499,384
$7,845,000 30 Jun 2021
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
324,749
$5,102,000 30 Jun 2021
13F
LAKE STREET PRIVATE WEALTH, LLC
13F
Company
class O/S missing
296,670
$4,702,000 30 Jun 2021
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
290,478
$4,563,000 30 Jun 2021
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
221,018
$3,472,000 30 Jun 2021
13F
Sargent Investment Group, LLC
13F
Company
class O/S missing
219,325
$3,446,000 30 Jun 2021
13F
Mutual Advisors, LLC
13F
Company
class O/S missing
217,241
$3,413,000 30 Jun 2021
13F
Composition Wealth, LLC
13F
Company
class O/S missing
202,400
$3,180,000 30 Jun 2021
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
188,471
$2,962,000 30 Jun 2021
13F
FMA ADVISORY INC
13F
Company
class O/S missing
153,352
$2,409,000 30 Jun 2021
13F
Financial Advocates Investment Management
13F
Company
class O/S missing
150,301
$2,361,000 30 Jun 2021
13F
Steward Partners Investment Advisory, LLC
13F
Company
class O/S missing
147,210
$2,313,000 30 Jun 2021
13F
Quad-Cities Investment Group, LLC
13F
Company
class O/S missing
133,854
$2,103,000 30 Jun 2021
13F
Caldwell Trust Co
13F
Company
class O/S missing
124,990
$1,963,593 30 Jun 2021
13F
Janney Montgomery Scott LLC
13F
Company
class O/S missing
113,535
$1,784,000 30 Jun 2021
13F
MARINER INDEPENDENT ADVISOR NETWORK, LLC
13F
Company
class O/S missing
104,656
$1,644,000 30 Jun 2021
13F
OPPENHEIMER & CO INC
13F
Company
class O/S missing
93,505
$1,469,000 30 Jun 2021
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
92,598
$1,455,000 30 Jun 2021
13F
Karpus Management, Inc.
13F
Company
class O/S missing
92,223
$1,449,000 30 Jun 2021
13F
Carroll Financial Associates, Inc.
13F
Company
class O/S missing
90,983
$1,429,000 30 Jun 2021
13F
KESTRA PRIVATE WEALTH SERVICES, LLC
13F
Company
class O/S missing
89,853
$1,412,000 30 Jun 2021
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
87,097
$1,370,000 30 Jun 2021
13F
1832 Asset Management L.P.
13F
Company
class O/S missing
83,044
$1,314,000 30 Jun 2021
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
82,171
$1,291,000 30 Jun 2021
13F
Invesco Ltd.
13F
Company
class O/S missing
80,853
$1,270,000 30 Jun 2021
13F
Cetera Advisor Networks LLC
13F
Company
class O/S missing
69,967
$1,099,000 30 Jun 2021
13F
Prospera Financial Services Inc
13F
Company
class O/S missing
66,648
$1,047,000 30 Jun 2021
13F
All Season Financial Advisors, Inc.
13F
Company
class O/S missing
66,314
$1,042,000 30 Jun 2021
13F
BURNEY CO/
13F
Company
class O/S missing
64,671
$1,016,000 30 Jun 2021
13F
AdvisorNet Financial, Inc
13F
Company
class O/S missing
61,200
$961,000 30 Jun 2021
13F
Ahrens Investment Partners LLC
13F
Company
class O/S missing
59,927
$941,000 30 Jun 2021
13F
Rockefeller Capital Management L.P.
13F
Company
class O/S missing
58,158
$913,000 30 Jun 2021
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
56,828
$893,000 30 Jun 2021
13F
HORIZON KINETICS ASSET MANAGEMENT LLC
13F
Company
class O/S missing
54,233
$852,000 30 Jun 2021
13F
Private Advisor Group, LLC
13F
Company
class O/S missing
53,219
$836,000 30 Jun 2021
13F
Equitable Holdings, Inc.
13F
Company
class O/S missing
45,181
$710,000 30 Jun 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
44,470
$699,000 30 Jun 2021
13F
Spire Wealth Management
13F
Company
class O/S missing
41,338
$649,000 30 Jun 2021
13F
Sowell Financial Services LLC
13F
Company
class O/S missing
38,868
$611,000 30 Jun 2021
13F
CreativeOne Wealth, LLC
13F
Company
class O/S missing
38,608
$607,000 30 Jun 2021
13F

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

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
147
Q3 2021 holders
158
Holder diff
11
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).

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.
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