Security key
19247L106
COHEN & STEERS QUALITY INCOME REALTY FUND INC - COM (RQI)
CUSIP: 19247L106
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / COM
- Total 13F shares
- 21,000,988
- Share change
- -378,968
- Total reported value
- $285,313,504
- Price per share
- $13.59
- Number of holders
- 165
- Value change
- -$6,010,777
- Number of buys
- 75
- Number of sells
- 53
Report period
Q2 2022
Institutions
165
Top holders
10
RQI full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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 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
|
5,321,996
|
$89,037,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
2,821,274
|
$47,200,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
1,422,687
|
$23,802,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,221,259
|
$20,432,000 | — | 31 Mar 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
1,091,827
|
$18,266,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
929,922
|
$15,561,000 | — | 31 Mar 2022 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
683,028
|
$11,427,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
581,582
|
$9,730,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
576,668
|
$9,648,000 | — | 31 Mar 2022 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
465,281
|
$7,784,000 | — | 31 Mar 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
434,669
|
$7,272,000 | — | 31 Mar 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
396,822
|
$6,639,000 | — | 31 Mar 2022 | |
| Mutual Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
294,676
|
$4,930,000 | — | 31 Mar 2022 | |
| LAKE STREET PRIVATE WEALTH, LLC |
13F
|
Company |
—
class O/S missing
|
273,995
|
$4,584,000 | — | 31 Mar 2022 | |
| Apollon Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
244,943
|
$4,098,000 | — | 31 Mar 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
222,467
|
$3,719,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
216,959
|
$3,607,000 | — | 31 Mar 2022 | |
| Sargent Investment Group, LLC |
13F
|
Company |
—
class O/S missing
|
214,105
|
$3,582,000 | — | 31 Mar 2022 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
157,899
|
$2,642,000 | — | 31 Mar 2022 | |
| Caldwell Trust Co |
13F
|
Company |
—
class O/S missing
|
134,265
|
$2,246,253 | — | 31 Mar 2022 | |
| Quad-Cities Investment Group, LLC |
13F
|
Company |
—
class O/S missing
|
131,914
|
$2,207,000 | — | 31 Mar 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
131,120
|
$2,194,000 | — | 31 Mar 2022 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
120,204
|
$2,011,000 | — | 31 Mar 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
112,894
|
$1,888,000 | — | 31 Mar 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
99,516
|
$1,665,000 | — | 31 Mar 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
92,402
|
$1,546,000 | — | 31 Mar 2022 | |
| Prospera Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
87,255
|
$1,460,000 | — | 31 Mar 2022 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
85,506
|
$1,431,000 | — | 31 Mar 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
84,281
|
$1,409,000 | — | 31 Mar 2022 | |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC |
13F
|
Company |
—
class O/S missing
|
81,714
|
$1,369,000 | — | 31 Mar 2022 | |
| 1832 Asset Management L.P. |
13F
|
Company |
—
class O/S missing
|
81,557
|
$1,346,000 | — | 31 Mar 2022 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
78,874
|
$1,320,000 | — | 31 Mar 2022 | |
| Strategies Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
78,851
|
$1,319,173 | — | 31 Mar 2022 | |
| Fortress Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
77,898
|
$1,303,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
77,683
|
$1,300,000 | — | 31 Mar 2022 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
67,349
|
$1,127,000 | — | 31 Mar 2022 | |
| Equitable Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
62,619
|
$1,048,000 | — | 31 Mar 2022 | |
| Snowden Capital Advisors LLC |
13F
|
Company |
—
class O/S missing
|
62,286
|
$1,042,000 | — | 31 Mar 2022 | |
| IFP Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
83,712
|
$985,000 | — | 31 Mar 2022 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
55,314
|
$925,000 | — | 31 Mar 2022 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
54,233
|
$907,000 | — | 31 Mar 2022 | |
| Sowell Financial Services LLC |
13F
|
Company |
—
class O/S missing
|
67,493
|
$903,000 | — | 31 Mar 2022 | |
| Titus Wealth Management |
13F
|
Company |
—
class O/S missing
|
51,308
|
$858,000 | — | 31 Mar 2022 | |
| Capstone Financial Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
47,600
|
$796,000 | — | 31 Mar 2022 | |
| BURNEY CO/ |
13F
|
Company |
—
class O/S missing
|
44,277
|
$741,000 | — | 31 Mar 2022 | |
| 55I, LLC |
13F
|
Company |
—
class O/S missing
|
42,758
|
$715,000 | — | 31 Mar 2022 | |
| ROTHSCHILD INVESTMENT LLC /IL |
13F
|
Company |
—
class O/S missing
|
38,500
|
$644,000 | — | 31 Mar 2022 | |
| MONEY CONCEPTS CAPITAL CORP |
13F
|
Company |
—
class O/S missing
|
37,433
|
$626,000 | — | 31 Mar 2022 | |
| Strategic Advisors LLC |
13F
|
Company |
—
class O/S missing
|
36,134
|
$604,000 | — | 31 Mar 2022 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
—
class O/S missing
|
35,377
|
$592,000 | — | 31 Mar 2022 |
Institutional Holders of COHEN & STEERS QUALITY INCOME REALTY FUND INC - COM (RQI) as of Q2 2022
As of 30 Jun 2022,
COHEN & STEERS QUALITY INCOME REALTY FUND INC - COM (RQI) was held by
165 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,000,988 shares.
The largest 10 holders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, RAYMOND JAMES & ASSOCIATES, WELLS FARGO & COMPANY/MN, Raymond James Financial Services Advisors, Inc., AMERIPRISE FINANCIAL INC, LPL Financial LLC, UBS Group AG, ROYAL BANK OF CANADA, and Advisors Asset Management, Inc..
This page lists
165
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
164
Q2 2022 holders
165
Holder diff
1
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.