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 186 institutions that hold shares in the stock, with a total of 22.8 Million shares, which have been reported (via 13F filing form) to have a value of $272 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
4,602,878
shares
|
$56.1 Million
0.0% of portfolio
|
Q3 2024
Added 9.83%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
2,545,077
shares
|
$31 Million
0.0% of portfolio
|
Q3 2024
Added 1.16%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
1,199,848
shares
|
$14.6 Million
0.0% of portfolio
|
Q3 2024
Added 6.5%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
955,501
shares
|
$11.6 Million
0.02% of portfolio
|
Q3 2024
Added 0.41%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
887,190
shares
|
$10.8 Million
0.0% of portfolio
|
Q3 2024
Added 12.22%
|
|
|
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 |
Nov 14, 2024 Q3 2024 |
815,279
shares
|
$9.93 Million
0.0% of portfolio
|
Q3 2024
Added 0.16%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
748,004
shares
|
$9.11 Million
0.0% of portfolio
|
Q3 2024
Added 1.02%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
612,645
shares
|
$7.46 Million
0.0% of portfolio
|
Q3 2024
Added 25.47%
|
|
|
Mariner, LLC
Overland Park, KS |
Nov 13, 2024 Q3 2024 |
556,779
shares
|
$6.78 Million
0.01% of portfolio
|
Q3 2024
Added 13.9%
|
|
|
Mission Hills Financial Advisory, LLC
San Diego, CA |
Nov 08, 2024 Q3 2024 |
473,776
shares
|
$5.77 Million
5.41% of portfolio
|
Q3 2024
New holding
|
|
|
Lake Street Financial LLC
|
Oct 22, 2024 Q3 2024 |
418,100
shares
|
$5.09 Million
0.99% of portfolio
|
Q3 2024
Added 1.27%
|
|
|
Relative Value Partners Group, LLC
Northbrook, IL |
Jul 12, 2024 Q2 2024 |
412,875
shares
|
$5.03 Million
0.64% of portfolio
|
Q2 2024
New holding
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
358,292
shares
|
$4.36 Million
0.01% of portfolio
|
Q3 2024
Added 2.56%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
Nov 08, 2024 Q3 2024 |
349,240
shares
|
$4.25 Million
0.09% of portfolio
|
Q3 2024
Reduced 16.5%
|
|
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
Nov 04, 2024 Q3 2024 |
282,722
shares
|
$3.44 Million
0.12% of portfolio
|
Q3 2024
Reduced 1.43%
|
|
|
Karpus Management, Inc.
Pittsford, NY |
Nov 13, 2024 Q3 2024 |
264,557
shares
|
$3.22 Million
0.12% of portfolio
|
Q3 2024
Reduced 3.48%
|
|
|
Castle Wealth Management LLC
|
Oct 31, 2024 Q3 2024 |
230,736
shares
|
$2.81 Million
1.73% of portfolio
|
Q3 2024
Added 5.56%
|
|
|
Matrix Private Capital Group LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
213,335
shares
|
$2.6 Million
1.76% of portfolio
|
Q3 2024
Added 25.24%
|
|
|
Wealth Advisory Solutions, LLC
|
Oct 21, 2024 Q3 2024 |
211,405
shares
|
$2.57 Million
0.83% of portfolio
|
Q3 2024
Added 5.0%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Oct 28, 2024 Q3 2024 |
209,017
shares
|
$2.55 Million
0.01% of portfolio
|
Q3 2024
Added 7.54%
|
|
|
Sargent Investment Group, LLC
|
Nov 06, 2024 Q3 2024 |
201,080
shares
|
$2.45 Million
0.52% of portfolio
|
Q3 2024
Added 1.21%
|
|
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
196,960
shares
|
$2.4 Million
0.2% of portfolio
|
Q3 2024
Reduced 4.14%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
192,883
shares
|
$2.35 Million
0.01% of portfolio
|
Q3 2024
Reduced 2.82%
|
|
|
Quad Cities Investment Group, LLC
Davenport, IA |
Oct 16, 2024 Q3 2024 |
183,620
shares
|
$2.24 Million
1.33% of portfolio
|
Q3 2024
Added 2.4%
|