Security key
19247L106
COHEN & STEERS QUALITY INCOME REALTY FUND INC - COM (RQI)
CUSIP: 19247L106
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / COM
- Total 13F shares
- 21,950,625
- Share change
- +779,288
- Total reported value
- $254,654,156
- Price per share
- $11.60
- Number of holders
- 187
- Value change
- +$8,975,231
- Number of buys
- 77
- Number of sells
- 67
Report period
Q2 2023
Institutions
187
Top holders
10
RQI full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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
|
3,809,346
|
$45,407,416 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
2,562,827
|
$30,548,904 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
1,374,279
|
$16,381,400 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,130,806
|
$13,479,211 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,088,670
|
$13,121,265 | — | 31 Mar 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
1,097,820
|
$13,086,020 | — | 31 Mar 2023 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
675,620
|
$8,053,385 | — | 31 Mar 2023 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
652,541
|
$7,778,289 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
564,779
|
$6,732,000 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
550,861
|
$6,566,263 | — | 31 Mar 2023 | |
| Mariner, LLC |
13F
|
Company |
—
class O/S missing
|
469,318
|
$5,595,000 | — | 31 Mar 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
396,341
|
$4,724,000 | — | 31 Mar 2023 | |
| Mutual Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
306,493
|
$3,653,393 | — | 31 Mar 2023 | |
| LAKE STREET PRIVATE WEALTH, LLC |
13F
|
Company |
—
class O/S missing
|
292,855
|
$3,490,832 | — | 31 Mar 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
243,461
|
$2,902,053 | — | 31 Mar 2023 | |
| Apollon Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
230,469
|
$2,747,196 | — | 31 Mar 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
211,236
|
$2,521,000 | — | 31 Mar 2023 | |
| Heron Bay Capital Management |
13F
|
Company |
—
class O/S missing
|
210,469
|
$2,508,790 | — | 31 Mar 2023 | |
| Sargent Investment Group, LLC |
13F
|
Company |
—
class O/S missing
|
205,605
|
$2,442,587 | — | 31 Mar 2023 | |
| Quad-Cities Investment Group, LLC |
13F
|
Company |
—
class O/S missing
|
203,768
|
$2,428,916 | — | 31 Mar 2023 | |
| Penserra Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
192,739
|
$2,297,000 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
171,388
|
$2,042,883 | — | 31 Mar 2023 | |
| CASTLE WEALTH MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
165,982
|
$1,978,505 | — | 31 Mar 2023 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
155,809
|
$1,857,240 | — | 31 Mar 2023 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
152,508
|
$1,818,000 | — | 31 Mar 2023 | |
| Financial Advocates Investment Management |
13F
|
Company |
—
class O/S missing
|
148,789
|
$1,773,558 | — | 31 Mar 2023 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
129,302
|
$1,541,287 | — | 31 Mar 2023 | |
| Caldwell Trust Co |
13F
|
Company |
—
class O/S missing
|
125,421
|
$1,495,018 | — | 31 Mar 2023 | |
| Cyndeo Wealth Partners, LLC |
13F
|
Company |
—
class O/S missing
|
122,572
|
$1,461,058 | — | 31 Mar 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
116,507
|
$1,389,000 | — | 31 Mar 2023 | |
| Fortress Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
114,282
|
$1,362,238 | — | 31 Mar 2023 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
108,517
|
$1,293,523 | — | 31 Mar 2023 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
107,960
|
$1,286,000 | — | 31 Mar 2023 | |
| Hilltop Holdings Inc. |
13F
|
Company |
—
class O/S missing
|
102,493
|
$1,221,717 | — | 31 Mar 2023 | |
| Equitable Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
100,580
|
$1,198,914 | — | 31 Mar 2023 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
96,730
|
$1,153,019 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
92,037
|
$1,097,109 | — | 31 Mar 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
86,438
|
$1,030,341 | — | 31 Mar 2023 | |
| Claybrook Capital, LLC |
13F
|
Company |
—
class O/S missing
|
85,300
|
$1,016,776 | — | 31 Mar 2023 | |
| Snowden Capital Advisors LLC |
13F
|
Company |
—
class O/S missing
|
80,688
|
$961,801 | — | 31 Mar 2023 | |
| 1832 Asset Management L.P. |
13F
|
Company |
—
class O/S missing
|
77,843
|
$927,888 | — | 31 Mar 2023 | |
| Ameritas Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
72,945
|
$869,510 | — | 31 Mar 2023 | |
| Prospera Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
72,382
|
$862,767 | — | 31 Mar 2023 | |
| Sowell Financial Services LLC |
13F
|
Company |
—
class O/S missing
|
61,908
|
$738,000 | — | 31 Mar 2023 | |
| Cooper Financial Group |
13F
|
Company |
—
class O/S missing
|
60,953
|
$726,561 | — | 31 Mar 2023 | |
| Avior Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
59,772
|
$712,482 | — | 31 Mar 2023 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
54,233
|
$646,457 | — | 31 Mar 2023 | |
| NWF Advisory Services Inc. |
13F
|
Company |
—
class O/S missing
|
52,390
|
$607,722 | — | 31 Mar 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
45,624
|
$543,833 | — | 31 Mar 2023 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
44,038
|
$524,932 | — | 31 Mar 2023 |
Institutional Holders of COHEN & STEERS QUALITY INCOME REALTY FUND INC - COM (RQI) as of Q2 2023
As of 30 Jun 2023,
COHEN & STEERS QUALITY INCOME REALTY FUND INC - COM (RQI) was held by
187 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,950,625 shares.
The largest 10 holders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, RAYMOND JAMES & ASSOCIATES, AMERIPRISE FINANCIAL INC, Raymond James Financial Services Advisors, Inc., WELLS FARGO & COMPANY/MN, LPL Financial LLC, Advisors Asset Management, Inc., UBS Group AG, and Royal Bank of Canada.
This page lists
187
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
185
Q2 2023 holders
187
Holder diff
2
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.