Security key
19247L106
COHEN & STEERS QUALITY INCOME REALTY FUND INC - COM (RQI)
CUSIP: 19247L106
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / COM
- Total 13F shares
- 24,016,345
- Share change
- -206,323
- Total reported value
- $299,022,339
- Price per share
- $12.45
- Number of holders
- 192
- Value change
- -$2,576,840
- Number of buys
- 88
- Number of sells
- 73
Report period
Q2 2025
Institutions
192
Top holders
10
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 by the holder's primary source 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
|
4,907,881
|
$61,642,994 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
2,550,059
|
$32,028,742 | — | 31 Mar 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,960,684
|
$24,626,191 | — | 31 Mar 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,792,376
|
$22,511,000 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,010,657
|
$12,693,855 | — | 31 Mar 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
792,028
|
$9,948,981 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
748,005
|
$9,394,939 | — | 31 Mar 2025 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
723,444
|
$9,086,453 | — | 31 Mar 2025 | |
| Mission Hills Financial Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
687,972
|
$8,640,923 | — | 31 Mar 2025 | |
| Mariner, LLC |
13F
|
Company |
—
class O/S missing
|
517,239
|
$6,496,516 | — | 31 Mar 2025 | |
| LAKE STREET PRIVATE WEALTH, LLC |
13F
|
Company |
—
class O/S missing
|
404,250
|
$5,077,380 | — | 31 Mar 2025 | |
| Cyndeo Wealth Partners, LLC |
13F
|
Company |
—
class O/S missing
|
400,710
|
$5,032,918 | — | 31 Mar 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
367,368
|
$4,614,000 | — | 31 Mar 2025 | |
| Wealth Advisory Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
342,090
|
$4,296,650 | — | 31 Mar 2025 | |
| Apollon Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
305,290
|
$3,834,443 | — | 31 Mar 2025 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
278,629
|
$3,500,000 | — | 31 Mar 2025 | |
| Fortress Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
264,869
|
$3,326,753 | — | 31 Mar 2025 | |
| INDEPENDENT FINANCIAL GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
245,075
|
$3,078,148 | — | 31 Mar 2025 | |
| CASTLE WEALTH MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
243,046
|
$3,052,655 | — | 31 Mar 2025 | |
| MATRIX PRIVATE CAPITAL GROUP LLC |
13F
|
Company |
—
class O/S missing
|
241,980
|
$3,039,273 | — | 31 Mar 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
217,803
|
$2,735,723 | — | 31 Mar 2025 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
200,643
|
$2,520,076 | — | 31 Mar 2025 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
199,201
|
$2,501,974 | — | 31 Mar 2025 | |
| Sargent Investment Group, LLC |
13F
|
Company |
—
class O/S missing
|
191,496
|
$2,405,190 | — | 31 Mar 2025 | |
| Quad-Cities Investment Group, LLC |
13F
|
Company |
—
class O/S missing
|
191,305
|
$2,402,796 | — | 31 Mar 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
177,281
|
$2,226,649 | — | 31 Mar 2025 | |
| Consolidated Portfolio Review Corp |
13F
|
Company |
—
class O/S missing
|
172,890
|
$2,171,494 | — | 31 Mar 2025 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
145,967
|
$1,833,346 | — | 31 Mar 2025 | |
| Samalin Investment Counsel, LLC |
13F
|
Company |
—
class O/S missing
|
145,178
|
$1,823,441 | — | 31 Mar 2025 | |
| Mutual Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
146,538
|
$1,740,876 | — | 31 Mar 2025 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
126,108
|
$1,583,918 | — | 31 Mar 2025 | |
| Lido Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
116,600
|
$1,464,496 | — | 31 Mar 2025 | |
| Prospera Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
115,249
|
$1,447,495 | — | 31 Mar 2025 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
114,020
|
$1,432,087 | — | 31 Mar 2025 | |
| Shaker Financial Services, LLC |
13F
|
Company |
—
class O/S missing
|
107,500
|
$1,350,200 | — | 31 Mar 2025 | |
| Sound Financial Strategies Group, LLC |
13F
|
Company |
—
class O/S missing
|
95,624
|
$1,201,037 | — | 31 Mar 2025 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
91,043
|
$1,144,000 | — | 31 Mar 2025 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
88,163
|
$1,107,331 | — | 31 Mar 2025 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
85,269
|
$1,070,984 | — | 31 Mar 2025 | |
| ORG Wealth Partners, LLC |
13F
|
Company |
—
class O/S missing
|
79,570
|
$1,005,297 | — | 31 Mar 2025 | |
| NWF Advisory Services Inc. |
13F
|
Company |
—
class O/S missing
|
79,088
|
$993,340 | — | 31 Mar 2025 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
78,227
|
$982,531 | — | 31 Mar 2025 | |
| Ameritas Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
76,667
|
$938,402 | — | 31 Mar 2025 | |
| CW Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
74,116
|
$930,907 | — | 31 Mar 2025 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
—
class O/S missing
|
72,600
|
$911,856 | — | 31 Mar 2025 | |
| HBW ADVISORY SERVICES LLC |
13F
|
Company |
—
class O/S missing
|
72,122
|
$905,850 | — | 31 Mar 2025 | |
| Cooper Financial Group |
13F
|
Company |
—
class O/S missing
|
69,623
|
$874,462 | — | 31 Mar 2025 | |
| Sanctuary Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
65,503
|
$822,717 | — | 31 Mar 2025 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
63,671
|
$799,708 | — | 31 Mar 2025 | |
| Sowell Financial Services LLC |
13F
|
Company |
—
class O/S missing
|
63,559
|
$798,304 | — | 31 Mar 2025 |
Institutional Holders of COHEN & STEERS QUALITY INCOME REALTY FUND INC - COM (RQI) as of Q2 2025
As of 30 Jun 2025,
COHEN & STEERS QUALITY INCOME REALTY FUND INC - COM (RQI) was held by
192 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,016,345 shares.
The largest 10 holders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, RAYMOND JAMES FINANCIAL INC, WELLS FARGO & COMPANY/MN, Mission Hills Financial Advisory, LLC, AMERIPRISE FINANCIAL INC, Royal Bank of Canada, LPL Financial LLC, UBS Group AG, and Mariner, LLC.
This page lists
195
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
182
Q2 2025 holders
192
Holder diff
10
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.