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

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / COM
Total 13F shares
22,046,884
Share change
-92,258
Total reported value
$311,715,414
Price per share
$14.17
Number of holders
168
Value change
-$197,757
Number of buys
86
Number of sells
65

Institutional Holders of COHEN & STEERS QUALITY INCOME REALTY FUND INC - COM (RQI) as of Q3 2024

As of 30 Sep 2024, COHEN & STEERS QUALITY INCOME REALTY FUND INC - COM (RQI) was held by 168 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 22,046,884 shares. The largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, Raymond James Financial Services Advisors, Inc., Royal Bank of Canada, RAYMOND JAMES & ASSOCIATES, AMERIPRISE FINANCIAL INC, LPL Financial LLC, UBS Group AG, and Mariner, LLC. This page lists 168 institutional shareholders reporting positions in this security for the Q3 2024 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.