Institutional Ownership Cohen & Steers Quality Income Realty Fund Inc (RQI)
This table provides information about the institutional ownership of Cohen & Steers Quality Income Realty Fund Inc (RQI). We have compiled data on the 210 institutions that hold shares in the stock, with a total of 26.9 Million shares, which have been reported (via 13F filing form) to have a value of $333 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
4,907,881
shares
|
$60.7 Million
0.0% of portfolio
|
Q1 2025
Reduced 0.1%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
2,550,059
shares
|
$31.5 Million
0.0% of portfolio
|
Q1 2025
Reduced 3.27%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
May 13, 2025 Q1 2025 |
1,960,684
shares
|
$24.3 Million
0.01% of portfolio
|
Q1 2025
Added 2.74%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
1,792,376
shares
|
$22.2 Million
0.0% of portfolio
|
Q1 2025
Added 102.58%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
1,010,657
shares
|
$12.5 Million
0.0% of portfolio
|
Q1 2025
Added 11.64%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
955,501
shares
|
$11.8 Million
0.02% of portfolio
|
Q3 2024
Added 0.41%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
871,115
shares
|
$10.8 Million
0.01% of portfolio
|
Q3 2024
Reduced 35.97%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 14, 2025 Q1 2025 |
792,028
shares
|
$9.8 Million
0.0% of portfolio
|
Q1 2025
Reduced 3.51%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
748,005
shares
|
$9.25 Million
0.0% of portfolio
|
Q1 2025
Added 0.83%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 07, 2025 Q1 2025 |
723,444
shares
|
$8.95 Million
0.0% of portfolio
|
Q1 2025
Reduced 24.8%
|
|
|
Mission Hills Financial Advisory, LLC
San Diego, CA |
Apr 23, 2025 Q1 2025 |
687,972
shares
|
$8.51 Million
6.0% of portfolio
|
Q1 2025
Added 28.96%
|
|
|
Mariner, LLC
Overland Park, KS |
May 15, 2025 Q1 2025 |
517,239
shares
|
$6.4 Million
0.01% of portfolio
|
Q1 2025
Reduced 4.72%
|
|
|
Relative Value Partners Group, LLC
Northbrook, IL |
Jul 12, 2024 Q2 2024 |
412,875
shares
|
$5.11 Million
0.64% of portfolio
|
Q2 2024
New holding
|
|
|
Lake Street Financial LLC
|
Apr 10, 2025 Q1 2025 |
404,250
shares
|
$5 Million
0.86% of portfolio
|
Q1 2025
Added 3.05%
|
|
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
Apr 17, 2025 Q1 2025 |
400,710
shares
|
$4.96 Million
0.34% of portfolio
|
Q1 2025
Added 31.44%
|
|
|
Commonwealth Equity Services, LLC
|
May 09, 2025 Q1 2025 |
367,368
shares
|
$4.54 Million
0.01% of portfolio
|
Q1 2025
Added 2.45%
|
|
|
Wealth Advisory Solutions, LLC
|
Jul 14, 2025 Q2 2025 |
353,564
shares
|
$4.37 Million
1.12% of portfolio
|
Q2 2025
Added 3.35%
|
|
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
May 01, 2025 Q1 2025 |
305,290
shares
|
$3.78 Million
0.09% of portfolio
|
Q1 2025
Reduced 1.53%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Apr 22, 2025 Q1 2025 |
278,629
shares
|
$3.45 Million
0.01% of portfolio
|
Q1 2025
Added 18.94%
|
|
|
Fortress Wealth Management, Inc.
|
Jul 10, 2025 Q2 2025 |
265,670
shares
|
$3.29 Million
1.89% of portfolio
|
Q2 2025
Added 0.3%
|
|
|
Castle Wealth Management LLC
|
Apr 28, 2025 Q1 2025 |
243,046
shares
|
$3.01 Million
1.72% of portfolio
|
Q1 2025
Added 3.65%
|
|
|
Matrix Private Capital Group LLC
New York, NY |
May 15, 2025 Q1 2025 |
241,980
shares
|
$2.99 Million
1.85% of portfolio
|
Q1 2025
Added 8.14%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 12, 2025 Q1 2025 |
217,803
shares
|
$2.69 Million
0.01% of portfolio
|
Q4 2024
Added 3.18%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
May 15, 2025 Q1 2025 |
200,643
shares
|
$2.48 Million
0.05% of portfolio
|
Q1 2025
Reduced 23.61%
|
|
|
Private Advisor Group, LLC
|
May 05, 2025 Q1 2025 |
199,201
shares
|
$2.46 Million
0.02% of portfolio
|
Q1 2025
Added 2.27%
|