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

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / COM
Number of holders
165
Total 13F shares, excl. options
21,000,988
Shares change
-378,968
Total reported value, excl. options
$285,313,504
Value change
-$6,010,777
Number of buys
75
Number of sells
53
Price
$13.59

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) had 185 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 21,000,988 shares of stock of the company.
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 table shows 185 institutional shareholders of the security as of 30 Jun 2022.
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.