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 204 institutions that hold shares in the stock, with a total of 26 Million shares, which have been reported (via 13F filing form) to have a value of $318 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
4,912,923
shares
|
$60 Million
0.0% of portfolio
|
Q4 2024
Added 6.74%
|
|
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
2,636,146
shares
|
$32.2 Million
0.0% of portfolio
|
Q4 2024
Added 3.58%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Feb 06, 2025 Q4 2024 |
1,908,333
shares
|
$23.3 Million
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Feb 11, 2025 Q4 2024 |
962,075
shares
|
$11.7 Million
0.0% of portfolio
|
Q4 2024
Added 28.62%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
955,501
shares
|
$11.7 Million
0.02% of portfolio
|
Q3 2024
Added 0.41%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Feb 12, 2025 Q4 2024 |
905,249
shares
|
$11.1 Million
0.0% of portfolio
|
Q4 2024
Reduced 24.55%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
884,773
shares
|
$10.8 Million
0.0% of portfolio
|
Q4 2024
Reduced 0.27%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
871,115
shares
|
$10.6 Million
0.01% of portfolio
|
Q3 2024
Reduced 35.97%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Feb 14, 2025 Q4 2024 |
820,872
shares
|
$10 Million
0.0% of portfolio
|
Q4 2024
Added 0.69%
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
741,832
shares
|
$9.06 Million
0.0% of portfolio
|
Q4 2024
Added 21.09%
|
|
|
Mission Hills Financial Advisory, LLC
San Diego, CA |
Apr 23, 2025 Q1 2025 |
687,972
shares
|
$8.4 Million
6.0% of portfolio
|
Q1 2025
Added 28.96%
|
|
|
Mariner, LLC
Overland Park, KS |
Feb 13, 2025 Q4 2024 |
542,836
shares
|
$6.63 Million
0.01% of portfolio
|
Q4 2024
Reduced 2.5%
|
|
|
Relative Value Partners Group, LLC
Northbrook, IL |
Jul 12, 2024 Q2 2024 |
412,875
shares
|
$5.04 Million
0.64% of portfolio
|
Q2 2024
New holding
|
|
|
Lake Street Financial LLC
|
Apr 10, 2025 Q1 2025 |
404,250
shares
|
$4.94 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
|
$4.89 Million
0.34% of portfolio
|
Q1 2025
Added 31.44%
|
|
|
Commonwealth Equity Services, LLC
|
Feb 10, 2025 Q4 2024 |
358,574
shares
|
$4.38 Million
0.01% of portfolio
|
Q4 2024
Added 0.08%
|
|
|
Wealth Advisory Solutions, LLC
|
Apr 30, 2025 Q1 2025 |
342,090
shares
|
$4.18 Million
1.14% of portfolio
|
Q1 2025
Added 8.47%
|
|
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
May 01, 2025 Q1 2025 |
305,290
shares
|
$3.73 Million
0.09% of portfolio
|
Q1 2025
Reduced 1.53%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Apr 22, 2025 Q1 2025 |
278,629
shares
|
$3.4 Million
0.01% of portfolio
|
Q1 2025
Added 18.94%
|
|
|
Fortress Wealth Management, Inc.
|
May 02, 2025 Q1 2025 |
264,869
shares
|
$3.23 Million
2.03% of portfolio
|
Q1 2025
Added 134.26%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
Feb 10, 2025 Q4 2024 |
262,666
shares
|
$3.21 Million
0.06% of portfolio
|
Q4 2024
Reduced 24.79%
|
|
|
Castle Wealth Management LLC
|
Apr 28, 2025 Q1 2025 |
243,046
shares
|
$2.97 Million
1.72% of portfolio
|
Q1 2025
Added 3.65%
|
|
|
Karpus Management, Inc.
Pittsford, NY |
Feb 14, 2025 Q4 2024 |
242,112
shares
|
$2.96 Million
0.11% of portfolio
|
Q4 2024
Reduced 8.48%
|
|
|
Matrix Private Capital Group LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
223,770
shares
|
$2.73 Million
1.59% of portfolio
|
Q4 2024
Added 4.89%
|
|
|
Private Advisor Group, LLC
|
Jan 31, 2025 Q4 2024 |
194,789
shares
|
$2.38 Million
0.01% of portfolio
|
Q4 2024
Added 8.2%
|