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

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / COM
Total 13F shares
21,549,670
Share change
+85,700
Total reported value
$247,831,688
Price per share
$11.50
Number of holders
183
Value change
+$874,521
Number of buys
79
Number of sells
63

Institutional Holders of COHEN & STEERS QUALITY INCOME REALTY FUND INC - COM (RQI) as of Q4 2022

As of 31 Dec 2022, COHEN & STEERS QUALITY INCOME REALTY FUND INC - COM (RQI) was held by 183 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,549,670 shares. The largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, RAYMOND JAMES & ASSOCIATES, WELLS FARGO & COMPANY/MN, AMERIPRISE FINANCIAL INC, Raymond James Financial Services Advisors, Inc., UBS Group AG, LPL Financial LLC, Advisors Asset Management, Inc., and Royal Bank of Canada. This page lists 183 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
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.