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 185 institutions that hold shares in the stock, with a total of 22.1 Million shares, which have been reported (via 13F filing form) to have a value of $258 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
4,747,209
shares
|
$55.4 Million
0.0% of portfolio
|
Q1 2024
Added 8.05%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
2,484,679
shares
|
$29 Million
0.0% of portfolio
|
Q1 2024
Added 11.73%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Apr 22, 2024 Q1 2024 |
1,359,906
shares
|
$15.9 Million
0.01% of portfolio
|
Q1 2024
Reduced 1.52%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Apr 22, 2024 Q1 2024 |
951,945
shares
|
$11.1 Million
0.02% of portfolio
|
Q1 2024
Reduced 2.7%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 10, 2024 Q1 2024 |
843,931
shares
|
$9.86 Million
0.0% of portfolio
|
Q1 2024
Reduced 13.52%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2024 Q1 2024 |
785,331
shares
|
$9.17 Million
0.0% of portfolio
|
Q1 2024
Added 5.16%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 15, 2024 Q1 2024 |
773,773
shares
|
$9.04 Million
0.0% of portfolio
|
Q1 2024
Reduced 16.31%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 10, 2024 Q1 2024 |
732,943
shares
|
$8.56 Million
0.0% of portfolio
|
Q1 2024
Added 8.83%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
May 14, 2024 Q1 2024 |
482,196
shares
|
$5.63 Million
0.11% of portfolio
|
Q1 2024
Reduced 15.53%
|
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
478,977
shares
|
$5.59 Million
0.0% of portfolio
|
Q1 2024
Reduced 2.46%
|
|
|
Mariner, LLC
Overland Park, KS |
May 15, 2024 Q1 2024 |
477,823
shares
|
$5.58 Million
0.01% of portfolio
|
Q1 2024
Added 2.03%
|
|
|
Lake Street Financial LLC
|
Apr 19, 2024 Q1 2024 |
371,700
shares
|
$4.34 Million
0.63% of portfolio
|
Q1 2024
Added 8.6%
|
|
|
Commonwealth Equity Services, LLC
|
Apr 29, 2024 Q1 2024 |
368,402
shares
|
$4.3 Million
0.01% of portfolio
|
Q1 2024
Reduced 5.17%
|
|
|
Cornerstone Advisors, LLC
Asheville, NC |
May 10, 2024 Q1 2024 |
339,378
shares
|
$3.96 Million
0.17% of portfolio
|
Q1 2024
Reduced 70.94%
|
|
|
Karpus Management, Inc.
Pittsford, NY |
May 13, 2024 Q1 2024 |
295,269
shares
|
$3.45 Million
0.11% of portfolio
|
Q1 2024
Reduced 0.52%
|
|
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
May 02, 2024 Q1 2024 |
282,046
shares
|
$3.29 Million
0.11% of portfolio
|
Q1 2024
Added 0.16%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Apr 24, 2024 Q1 2024 |
268,420
shares
|
$3.14 Million
0.01% of portfolio
|
Q1 2024
Added 11.24%
|
|
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
Apr 16, 2024 Q1 2024 |
266,960
shares
|
$3.12 Million
0.27% of portfolio
|
Q4 2023
Added 157.09%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 10, 2024 Q1 2024 |
224,952
shares
|
$2.63 Million
0.01% of portfolio
|
Q1 2024
Added 17.47%
|
|
|
Ameritas Advisory Services, LLC
Lincoln, NE |
May 14, 2024 Q1 2024 |
213,979
shares
|
$2.5 Million
0.11% of portfolio
|
Q1 2024
New holding
|
|
|
Wealth Advisory Solutions, LLC
|
Apr 23, 2024 Q1 2024 |
200,882
shares
|
$2.35 Million
0.63% of portfolio
|
Q1 2024
New holding
|
|
|
Castle Wealth Management LLC
|
Apr 29, 2024 Q1 2024 |
197,490
shares
|
$2.31 Million
1.41% of portfolio
|
Q1 2024
Added 34.83%
|
|
|
Oppenheimer & CO Inc
New York, NY |
May 06, 2024 Q1 2024 |
196,934
shares
|
$2.3 Million
0.04% of portfolio
|
Q1 2024
Added 2.64%
|
|
|
Sargent Investment Group, LLC
|
May 10, 2024 Q1 2024 |
188,680
shares
|
$2.2 Million
0.51% of portfolio
|
Q1 2024
Reduced 5.03%
|
|
|
Quad Cities Investment Group, LLC
Davenport, IA |
Apr 12, 2024 Q1 2024 |
179,926
shares
|
$2.1 Million
1.29% of portfolio
|
Q1 2024
Reduced 6.27%
|
|