Security key
19247L106
COHEN & STEERS QUALITY INCOME REALTY FUND INC - COM (RQI)
CUSIP: 19247L106
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / COM
- Total 13F shares
- 21,430,880
- Share change
- +604,056
- Total reported value
- $241,245,751
- Price per share
- $11.25
- Number of holders
- 163
- Value change
- +$6,611,263
- Number of buys
- 72
- Number of sells
- 44
Report period
Q3 2022
Institutions
163
Top holders
10
RQI full security history
Newer quarter: Q4 2022
Previous quarter: Q2 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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
|
5,053,729
|
$68,680,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
2,517,903
|
$34,218,000 | — | 30 Jun 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
1,421,530
|
$19,319,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,303,169
|
$17,710,000 | — | 30 Jun 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
1,067,597
|
$14,509,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,039,960
|
$14,131,000 | — | 30 Jun 2022 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
674,732
|
$9,170,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
584,061
|
$7,937,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
580,191
|
$7,885,000 | — | 30 Jun 2022 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
513,709
|
$6,981,000 | — | 30 Jun 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
420,244
|
$5,711,000 | — | 30 Jun 2022 | |
| Mutual Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
321,023
|
$4,363,000 | — | 30 Jun 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
308,853
|
$4,197,000 | — | 30 Jun 2022 | |
| LAKE STREET PRIVATE WEALTH, LLC |
13F
|
Company |
—
class O/S missing
|
274,770
|
$3,734,000 | — | 30 Jun 2022 | |
| Apollon Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
245,156
|
$3,332,000 | — | 30 Jun 2022 | |
| Sargent Investment Group, LLC |
13F
|
Company |
—
class O/S missing
|
214,105
|
$2,910,000 | — | 30 Jun 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
213,714
|
$2,900,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
200,886
|
$2,729,000 | — | 30 Jun 2022 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
161,019
|
$2,188,000 | — | 30 Jun 2022 | |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC |
13F
|
Company |
—
class O/S missing
|
140,119
|
$1,990,000 | — | 30 Jun 2022 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
142,352
|
$1,935,000 | — | 30 Jun 2022 | |
| Caldwell Trust Co |
13F
|
Company |
—
class O/S missing
|
135,886
|
$1,846,691 | — | 30 Jun 2022 | |
| Quad-Cities Investment Group, LLC |
13F
|
Company |
—
class O/S missing
|
134,926
|
$1,834,000 | — | 30 Jun 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
134,722
|
$1,819,000 | — | 30 Jun 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
119,006
|
$1,617,000 | — | 30 Jun 2022 | |
| Fortress Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
107,724
|
$1,464,000 | — | 30 Jun 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
98,421
|
$1,337,000 | — | 30 Jun 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
94,540
|
$1,285,000 | — | 30 Jun 2022 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
93,069
|
$1,265,000 | — | 30 Jun 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
90,866
|
$1,235,000 | — | 30 Jun 2022 | |
| 1832 Asset Management L.P. |
13F
|
Company |
—
class O/S missing
|
90,708
|
$1,233,000 | — | 30 Jun 2022 | |
| CASTLE WEALTH MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
89,264
|
$1,213,000 | — | 30 Jun 2022 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
87,330
|
$1,187,000 | — | 30 Jun 2022 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
85,865
|
$1,167,000 | — | 30 Jun 2022 | |
| Equitable Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
85,829
|
$1,166,000 | — | 30 Jun 2022 | |
| Prospera Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
80,171
|
$1,090,000 | — | 30 Jun 2022 | |
| Strategies Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
80,158
|
$1,089,354 | — | 30 Jun 2022 | |
| Sowell Financial Services LLC |
13F
|
Company |
—
class O/S missing
|
74,762
|
$1,016,000 | — | 30 Jun 2022 | |
| IFP Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
83,712
|
$985,000 | — | 30 Jun 2022 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
67,915
|
$924,000 | — | 30 Jun 2022 | |
| Snowden Capital Advisors LLC |
13F
|
Company |
—
class O/S missing
|
65,941
|
$896,000 | — | 30 Jun 2022 | |
| Auxano Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
59,708
|
$811,000 | — | 30 Jun 2022 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
54,233
|
$737,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
52,057
|
$707,000 | — | 30 Jun 2022 | |
| BURNEY CO/ |
13F
|
Company |
—
class O/S missing
|
44,277
|
$602,000 | — | 30 Jun 2022 | |
| Capstone Financial Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
43,872
|
$596,000 | — | 30 Jun 2022 | |
| Laird Norton Wetherby Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
40,427
|
$550,000 | — | 30 Jun 2022 | |
| Titus Wealth Management |
13F
|
Company |
—
class O/S missing
|
39,842
|
$541,000 | — | 30 Jun 2022 | |
| ROTHSCHILD INVESTMENT LLC /IL |
13F
|
Company |
—
class O/S missing
|
38,500
|
$523,000 | — | 30 Jun 2022 | |
| Strategic Advisors LLC |
13F
|
Company |
—
class O/S missing
|
36,188
|
$491,000 | — | 30 Jun 2022 |
Institutional Holders of COHEN & STEERS QUALITY INCOME REALTY FUND INC - COM (RQI) as of Q3 2022
As of 30 Sep 2022,
COHEN & STEERS QUALITY INCOME REALTY FUND INC - COM (RQI) was held by
163 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,430,880 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, Advisors Asset Management, Inc., UBS Group AG, and ROYAL BANK OF CANADA.
This page lists
163
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
165
Q3 2022 holders
163
Holder diff
-2
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.