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 191 institutions that hold shares in the stock, with a total of 22.3 Million shares, which have been reported (via 13F filing form) to have a value of $311 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Sweeney & Michel, LLC
Chico, CA |
Jul 10, 2024 Q2 2024 |
58,036
shares
|
$816,566
0.29% of portfolio
|
Q2 2024
Reduced 2.49%
|
|
Rockefeller Capital Management L.P.
New York, NY |
Aug 12, 2024 Q2 2024 |
56,685
shares
|
$797,557
0.0% of portfolio
|
Q2 2024
Reduced 16.8%
|
|
Equitable Holdings, Inc.
New York, NY |
Aug 14, 2024 Q2 2024 |
54,139
shares
|
$761,735
0.01% of portfolio
|
Q2 2024
Reduced 11.03%
|
|
Horizon Kinetics Asset Management LLC
|
Aug 14, 2024 Q2 2024 |
50,633
shares
|
$712,406
0.01% of portfolio
|
Q1 2024
Reduced 1.17%
|
|
Sage Capital Management, LLC
Stockton, NJ |
Jul 29, 2024 Q2 2024 |
47,859
shares
|
$673,376
0.29% of portfolio
|
Q1 2024
Reduced 2.11%
|
|
All Season Financial Advisors, Inc.
|
Jul 23, 2024 Q2 2024 |
46,153
shares
|
$649,372
0.5% of portfolio
|
Q2 2024
Reduced 5.94%
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
Aug 13, 2024 Q2 2024 |
43,074
shares
|
$606,051
0.0% of portfolio
|
Q2 2024
Reduced 7.95%
|
|
High Tower Advisors, LLC
Chicago, IL |
Aug 13, 2024 Q2 2024 |
42,551
shares
|
$598,692
0.0% of portfolio
|
Q2 2024
Reduced 12.29%
|
|
Delta Financial Group, Inc.
Basking Ridge, NJ |
Jul 15, 2024 Q2 2024 |
41,126
shares
|
$578,642
0.2% of portfolio
|
Q2 2024
Added 2.85%
|
|
Flow State Investments, L.P.
Chicago, IL |
Aug 14, 2024 Q2 2024 |
40,466
shares
|
$569,356
0.15% of portfolio
|
Q2 2024
New holding
|
|
Envestnet Asset Management Inc
|
Aug 08, 2024 Q2 2024 |
40,260
shares
|
$566,458
0.0% of portfolio
|
Q2 2024
Reduced 4.64%
|
|
Titus Wealth Management
Larskpur, CA |
Nov 09, 2022 Q2 2022 |
39,842
shares
|
$560,576
0.27% of portfolio
|
Q2 2022
Reduced 22.35%
|
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
Aug 13, 2024 Q2 2024 |
38,195
shares
|
$537,403
0.02% of portfolio
|
Q2 2024
Reduced 56.32%
|
|
Wolverine Asset Management LLC
|
Aug 01, 2024 Q2 2024 |
37,111
shares
|
$522,151
0.01% of portfolio
|
Q2 2024
New holding
|
|
Comerica Bank
|
Aug 15, 2024 Q2 2024 |
37,080
shares
|
$521,715
0.0% of portfolio
|
Q2 2024
Reduced 7.96%
|
|
Raymond James Trust N.A.
|
Jul 25, 2024 Q2 2024 |
35,775
shares
|
$503,354
0.01% of portfolio
|
Q1 2024
Added 13.58%
|
|
Kestra Advisory Services, LLC
|
Aug 14, 2024 Q2 2024 |
35,369
shares
|
$497,641
0.0% of portfolio
|
Q2 2024
Added 22.9%
|
|
D.A. Davidson & Co.
|
Jul 31, 2024 Q2 2024 |
34,170
shares
|
$480,771
0.0% of portfolio
|
Q2 2024
Reduced 2.75%
|
|
Hilltop Holdings Inc.
Dallas, TX |
Aug 14, 2024 Q2 2024 |
34,133
shares
|
$480,251
0.05% of portfolio
|
Q2 2024
Reduced 37.46%
|
|
Atria Wealth Solutions, Inc.
New York, NY |
Jul 22, 2024 Q2 2024 |
33,710
shares
|
$474,299
0.0% of portfolio
|
Q2 2024
Reduced 20.07%
|
|
Strategic Advisors LLC
|
Jul 11, 2024 Q2 2024 |
32,164
shares
|
$452,547
0.07% of portfolio
|
Q2 2024
Added 0.1%
|
|
Wetherby Asset Management Inc
San Francisco, CA |
Aug 14, 2024 Q2 2024 |
30,955
shares
|
$435,536
0.02% of portfolio
|
Q2 2024
Added 0.56%
|
|
Northwestern Mutual Wealth Management CO
|
Aug 15, 2024 Q2 2024 |
30,774
shares
|
$432,990
0.0% of portfolio
|
Q2 2024
Reduced 7.04%
|
|
First Republic Investment Management, Inc.
San Francisco, CA |
Nov 07, 2023 Q3 2023 |
29,540
shares
|
$415,627
0.0% of portfolio
|
Q3 2023
Reduced 7.35%
|
|
Financial Advocates Investment Management
Olympia, WA |
Jul 26, 2024 Q2 2024 |
29,238
shares
|
$411,378
0.02% of portfolio
|
Q2 2024
Added 76.09%
|