Security key
19247L106
COHEN & STEERS QUALITY INCOME REALTY FUND INC - COM (RQI)
CUSIP: 19247L106
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / COM
- Total 13F shares
- 22,148,640
- Share change
- +163,949
- Total reported value
- $224,074,300
- Price per share
- $10.12
- Number of holders
- 183
- Value change
- +$1,172,948
- Number of buys
- 69
- Number of sells
- 72
Report period
Q3 2023
Institutions
183
Top holders
10
RQI full security history
Newer quarter: Q4 2023
Previous quarter: Q2 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
|
3,769,844
|
$43,730,197 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
2,642,720
|
$30,655,556 | — | 30 Jun 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
1,379,421
|
$16,001,280 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,120,141
|
$12,982,942 | — | 30 Jun 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
1,098,284
|
$12,740,094 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,082,183
|
$12,553,324 | — | 30 Jun 2023 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
757,803
|
$8,790,513 | — | 30 Jun 2023 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
647,393
|
$7,509,759 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
638,510
|
$7,406,716 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
622,538
|
$7,222,000 | — | 30 Jun 2023 | |
| Mariner, LLC |
13F
|
Company |
—
class O/S missing
|
515,864
|
$5,983,735 | — | 30 Jun 2023 | |
| Cornerstone Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
424,169
|
$4,920,360 | — | 30 Jun 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
401,183
|
$4,654,000 | — | 30 Jun 2023 | |
| LAKE STREET PRIVATE WEALTH, LLC |
13F
|
Company |
—
class O/S missing
|
308,455
|
$3,578,078 | — | 30 Jun 2023 | |
| Heron Bay Capital Management |
13F
|
Company |
—
class O/S missing
|
279,441
|
$3,241,516 | — | 30 Jun 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
249,777
|
$2,897,413 | — | 30 Jun 2023 | |
| Apollon Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
232,209
|
$2,693,622 | — | 30 Jun 2023 | |
| Mutual Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
207,755
|
$2,409,963 | — | 30 Jun 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
208,217
|
$2,407,000 | — | 30 Jun 2023 | |
| Penserra Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
205,553
|
$2,384,000 | — | 30 Jun 2023 | |
| Quad-Cities Investment Group, LLC |
13F
|
Company |
—
class O/S missing
|
197,564
|
$2,291,747 | — | 30 Jun 2023 | |
| Sargent Investment Group, LLC |
13F
|
Company |
—
class O/S missing
|
186,605
|
$2,164,618 | — | 30 Jun 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
169,405
|
$1,965,176 | — | 30 Jun 2023 | |
| CASTLE WEALTH MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
167,790
|
$1,946,365 | — | 30 Jun 2023 | |
| Fortress Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
158,776
|
$1,841,805 | — | 30 Jun 2023 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
153,463
|
$1,780,000 | — | 30 Jun 2023 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
143,652
|
$1,666,363 | — | 30 Jun 2023 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
139,281
|
$1,615,666 | — | 30 Jun 2023 | |
| Ameritas Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
133,809
|
$1,568,241 | — | 30 Jun 2023 | |
| Financial Advocates Investment Management |
13F
|
Company |
—
class O/S missing
|
123,655
|
$1,434,398 | — | 30 Jun 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
110,862
|
$1,286,000 | — | 30 Jun 2023 | |
| Equitable Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
107,552
|
$1,247,603 | — | 30 Jun 2023 | |
| Cyndeo Wealth Partners, LLC |
13F
|
Company |
—
class O/S missing
|
103,840
|
$1,204,544 | — | 30 Jun 2023 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
99,147
|
$1,150,111 | — | 30 Jun 2023 | |
| Caldwell Trust Co |
13F
|
Company |
—
class O/S missing
|
92,060
|
$1,067,896 | — | 30 Jun 2023 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
89,748
|
$1,041,072 | — | 30 Jun 2023 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
85,794
|
$995,219 | — | 30 Jun 2023 | |
| Claybrook Capital, LLC |
13F
|
Company |
—
class O/S missing
|
85,300
|
$989,480 | — | 30 Jun 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
84,110
|
$975,676 | — | 30 Jun 2023 | |
| Snowden Capital Advisors LLC |
13F
|
Company |
—
class O/S missing
|
83,869
|
$972,880 | — | 30 Jun 2023 | |
| Samalin Investment Counsel, LLC |
13F
|
Company |
—
class O/S missing
|
80,378
|
$932,380 | — | 30 Jun 2023 | |
| 1832 Asset Management L.P. |
13F
|
Company |
—
class O/S missing
|
73,754
|
$855,546 | — | 30 Jun 2023 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
73,334
|
$850,674 | — | 30 Jun 2023 | |
| Prospera Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
71,409
|
$828,330 | — | 30 Jun 2023 | |
| Cooper Financial Group |
13F
|
Company |
—
class O/S missing
|
70,706
|
$820,194 | — | 30 Jun 2023 | |
| Hilltop Holdings Inc. |
13F
|
Company |
—
class O/S missing
|
70,470
|
$817,452 | — | 30 Jun 2023 | |
| Avior Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
62,673
|
$727,006 | — | 30 Jun 2023 | |
| Sowell Financial Services LLC |
13F
|
Company |
—
class O/S missing
|
62,660
|
$727,000 | — | 30 Jun 2023 | |
| ORG Partners LLC |
13F
|
Company |
—
class O/S missing
|
61,316
|
$724,155 | — | 30 Jun 2023 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
54,233
|
$629,103 | — | 30 Jun 2023 |
Institutional Holders of COHEN & STEERS QUALITY INCOME REALTY FUND INC - COM (RQI) as of Q3 2023
As of 30 Sep 2023,
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
22,148,640 shares.
The largest 10 holders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, RAYMOND JAMES & ASSOCIATES, Raymond James Financial Services Advisors, Inc., WELLS FARGO & COMPANY/MN, AMERIPRISE FINANCIAL INC, Cornerstone Advisors, LLC, Royal Bank of Canada, Advisors Asset Management, Inc., and LPL Financial LLC.
This page lists
183
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
187
Q3 2023 holders
183
Holder diff
-4
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.