Security key
19247L106
COHEN & STEERS QUALITY INCOME REALTY FUND INC - COM (RQI)
CUSIP: 19247L106
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / COM
- Total 13F shares
- 22,062,075
- Share change
- +54,345
- Total reported value
- $257,745,471
- Price per share
- $11.68
- Number of holders
- 177
- Value change
- +$557,827
- Number of buys
- 78
- Number of sells
- 69
Report period
Q2 2024
Institutions
177
Top holders
10
RQI full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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
|
4,747,211
|
$57,346,319 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
2,484,679
|
$30,014,925 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
1,359,906
|
$16,427,670 | — | 31 Mar 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
951,945
|
$11,499,496 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
843,931
|
$10,194,678 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
785,331
|
$9,487,000 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
773,773
|
$9,335,449 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
732,943
|
$8,853,944 | — | 31 Mar 2024 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
482,196
|
$5,824,928 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
478,977
|
$5,786,042 | — | 31 Mar 2024 | |
| Mariner, LLC |
13F
|
Company |
—
class O/S missing
|
477,823
|
$5,772,101 | — | 31 Mar 2024 | |
| LAKE STREET PRIVATE WEALTH, LLC |
13F
|
Company |
—
class O/S missing
|
371,700
|
$4,490,136 | — | 31 Mar 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
368,402
|
$4,450,000 | — | 31 Mar 2024 | |
| Cornerstone Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
339,378
|
$4,099,686 | — | 31 Mar 2024 | |
| Karpus Management, Inc. |
13F
|
Company |
—
class O/S missing
|
295,269
|
$3,566,851 | — | 31 Mar 2024 | |
| Apollon Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
282,046
|
$3,407,110 | — | 31 Mar 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
268,420
|
$3,243,000 | — | 31 Mar 2024 | |
| Cyndeo Wealth Partners, LLC |
13F
|
Company |
—
class O/S missing
|
266,960
|
$3,224,877 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
224,952
|
$2,717,399 | — | 31 Mar 2024 | |
| Wealth Advisory Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
200,882
|
$2,426,655 | — | 31 Mar 2024 | |
| CASTLE WEALTH MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
197,490
|
$2,385,676 | — | 31 Mar 2024 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
196,934
|
$2,378,963 | — | 31 Mar 2024 | |
| Ameritas Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
213,979
|
$2,358,044 | — | 31 Mar 2024 | |
| Sargent Investment Group, LLC |
13F
|
Company |
—
class O/S missing
|
188,680
|
$2,279,254 | — | 31 Mar 2024 | |
| Quad-Cities Investment Group, LLC |
13F
|
Company |
—
class O/S missing
|
179,926
|
$2,173,508 | — | 31 Mar 2024 | |
| Mutual Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
157,128
|
$1,898,101 | — | 31 Mar 2024 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
153,815
|
$1,858,085 | — | 31 Mar 2024 | |
| Fortress Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
135,769
|
$1,640,089 | — | 31 Mar 2024 | |
| Samalin Investment Counsel, LLC |
13F
|
Company |
—
class O/S missing
|
121,785
|
$1,471,165 | — | 31 Mar 2024 | |
| Cooper Financial Group |
13F
|
Company |
—
class O/S missing
|
118,230
|
$1,428,212 | — | 31 Mar 2024 | |
| Lido Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
116,600
|
$1,408,528 | — | 31 Mar 2024 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
116,440
|
$1,406,590 | — | 31 Mar 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
103,850
|
$1,254,505 | — | 31 Mar 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
88,046
|
$1,064,000 | — | 31 Mar 2024 | |
| Avior Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
87,442
|
$1,056,299 | — | 31 Mar 2024 | |
| Prospera Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
87,083
|
$1,051,932 | — | 31 Mar 2024 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
83,589
|
$1,009,750 | — | 31 Mar 2024 | |
| MATRIX PRIVATE CAPITAL GROUP LLC |
13F
|
Company |
—
class O/S missing
|
81,380
|
$983,070 | — | 31 Mar 2024 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
76,323
|
$921,986 | — | 31 Mar 2024 | |
| ORG Partners LLC |
13F
|
Company |
—
class O/S missing
|
72,177
|
$858,927 | — | 31 Mar 2024 | |
| Caldwell Trust Co |
13F
|
Company |
—
class O/S missing
|
70,142
|
$847,315 | — | 31 Mar 2024 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
—
class O/S missing
|
69,100
|
$834,728 | — | 31 Mar 2024 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
68,131
|
$823,033 | — | 31 Mar 2024 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
67,648
|
$817,187 | — | 31 Mar 2024 | |
| NWF Advisory Services Inc. |
13F
|
Company |
—
class O/S missing
|
67,082
|
$810,349 | — | 31 Mar 2024 | |
| HBW ADVISORY SERVICES LLC |
13F
|
Company |
—
class O/S missing
|
62,773
|
$768,000 | — | 31 Mar 2024 | |
| Equitable Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
60,849
|
$735,056 | — | 31 Mar 2024 | |
| Sowell Financial Services LLC |
13F
|
Company |
—
class O/S missing
|
57,904
|
$699,000 | — | 31 Mar 2024 | |
| SWEENEY & MICHEL, LLC |
13F
|
Company |
—
class O/S missing
|
59,515
|
$682,037 | — | 31 Mar 2024 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
54,879
|
$662,938 | — | 31 Mar 2024 |
Institutional Holders of COHEN & STEERS QUALITY INCOME REALTY FUND INC - COM (RQI) as of Q2 2024
As of 30 Jun 2024,
COHEN & STEERS QUALITY INCOME REALTY FUND INC - COM (RQI) was held by
177 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,062,075 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, Royal Bank of Canada, LPL Financial LLC, Mariner, LLC, and UBS Group AG.
This page lists
177
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
175
Q2 2024 holders
177
Holder diff
2
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.