Security key
19247L106
COHEN & STEERS QUALITY INCOME REALTY FUND INC - COM (RQI)
CUSIP: 19247L106
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / COM
- Total 13F shares
- 22,690,699
- Share change
- +588,448
- Total reported value
- $277,723,164
- Price per share
- $12.24
- Number of holders
- 182
- Value change
- +$8,440,621
- Number of buys
- 78
- Number of sells
- 73
Report period
Q4 2023
Institutions
182
Top holders
10
RQI full security history
Newer quarter: Q1 2024
Previous quarter: Q3 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
|
3,901,780
|
$39,486,024 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
2,463,625
|
$24,931,886 | — | 30 Sep 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
1,400,921
|
$14,177,325 | — | 30 Sep 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
1,016,446
|
$10,286,437 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
955,787
|
$9,672,568 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
940,281
|
$9,533,644 | — | 30 Sep 2023 | |
| Cornerstone Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
759,617
|
$7,687,324 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
684,410
|
$6,926,000 | — | 30 Sep 2023 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
671,172
|
$6,792,261 | — | 30 Sep 2023 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
651,461
|
$6,592,778 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
587,735
|
$5,947,879 | — | 30 Sep 2023 | |
| Mariner, LLC |
13F
|
Company |
—
class O/S missing
|
571,385
|
$5,782,877 | — | 30 Sep 2023 | |
| Penserra Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
468,753
|
$4,743,000 | — | 30 Sep 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
397,999
|
$4,028,000 | — | 30 Sep 2023 | |
| LAKE STREET PRIVATE WEALTH, LLC |
13F
|
Company |
—
class O/S missing
|
314,230
|
$3,170,581 | — | 30 Sep 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
285,647
|
$2,890,745 | — | 30 Sep 2023 | |
| Heron Bay Capital Management |
13F
|
Company |
—
class O/S missing
|
262,771
|
$2,659,243 | — | 30 Sep 2023 | |
| Apollon Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
254,121
|
$2,571,701 | — | 30 Sep 2023 | |
| Sargent Investment Group, LLC |
13F
|
Company |
—
class O/S missing
|
198,680
|
$2,010,642 | — | 30 Sep 2023 | |
| Mutual Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
193,085
|
$1,954,025 | — | 30 Sep 2023 | |
| Quad-Cities Investment Group, LLC |
13F
|
Company |
—
class O/S missing
|
191,836
|
$1,941,381 | — | 30 Sep 2023 | |
| CASTLE WEALTH MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
181,980
|
$1,841,635 | — | 30 Sep 2023 | |
| Ameritas Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
176,632
|
$1,725,693 | — | 30 Sep 2023 | |
| Fortress Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
168,752
|
$1,707,767 | — | 30 Sep 2023 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
153,725
|
$1,555,697 | — | 30 Sep 2023 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
148,994
|
$1,508,000 | — | 30 Sep 2023 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
144,210
|
$1,459,408 | — | 30 Sep 2023 | |
| Financial Advocates Investment Management |
13F
|
Company |
—
class O/S missing
|
130,224
|
$1,317,867 | — | 30 Sep 2023 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
105,021
|
$1,062,812 | — | 30 Sep 2023 | |
| Cyndeo Wealth Partners, LLC |
13F
|
Company |
—
class O/S missing
|
103,840
|
$1,050,861 | — | 30 Sep 2023 | |
| Equitable Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
101,617
|
$1,028,364 | — | 30 Sep 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
101,353
|
$1,026,000 | — | 30 Sep 2023 | |
| Cooper Financial Group |
13F
|
Company |
—
class O/S missing
|
99,729
|
$1,009,258 | — | 30 Sep 2023 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
96,380
|
$975,363 | — | 30 Sep 2023 | |
| Samalin Investment Counsel, LLC |
13F
|
Company |
—
class O/S missing
|
91,994
|
$930,974 | — | 30 Sep 2023 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
87,671
|
$887,231 | — | 30 Sep 2023 | |
| Claybrook Capital, LLC |
13F
|
Company |
—
class O/S missing
|
85,300
|
$863,236 | — | 30 Sep 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
84,829
|
$858,470 | — | 30 Sep 2023 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
84,263
|
$852,738 | — | 30 Sep 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
82,529
|
$835,000 | — | 30 Sep 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
80,576
|
$815,426 | — | 30 Sep 2023 | |
| Caldwell Trust Co |
13F
|
Company |
—
class O/S missing
|
77,537
|
$784,674 | — | 30 Sep 2023 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
77,326
|
$782,540 | — | 30 Sep 2023 | |
| Prospera Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
75,520
|
$764,221 | — | 30 Sep 2023 | |
| HBW ADVISORY SERVICES LLC |
13F
|
Company |
—
class O/S missing
|
62,585
|
$633,000 | — | 30 Sep 2023 | |
| ORG Partners LLC |
13F
|
Company |
—
class O/S missing
|
62,293
|
$630,403 | — | 30 Sep 2023 | |
| Hilltop Holdings Inc. |
13F
|
Company |
—
class O/S missing
|
61,532
|
$622,704 | — | 30 Sep 2023 | |
| NWF Advisory Services Inc. |
13F
|
Company |
—
class O/S missing
|
56,721
|
$574,014 | — | 30 Sep 2023 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
54,233
|
$548,838 | — | 30 Sep 2023 | |
| Avior Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
52,876
|
$535,105 | — | 30 Sep 2023 |
Institutional Holders of COHEN & STEERS QUALITY INCOME REALTY FUND INC - COM (RQI) as of Q4 2023
As of 31 Dec 2023,
COHEN & STEERS QUALITY INCOME REALTY FUND INC - COM (RQI) was held by
182 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,690,699 shares.
The largest 10 holders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, RAYMOND JAMES & ASSOCIATES, Cornerstone Advisors, LLC, Raymond James Financial Services Advisors, Inc., WELLS FARGO & COMPANY/MN, AMERIPRISE FINANCIAL INC, ROYAL BANK OF CANADA, LPL Financial LLC, and Advisors Asset Management, Inc..
This page lists
182
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
183
Q4 2023 holders
182
Holder diff
-1
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.