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 |
|---|---|---|---|---|---|
|
Burney CO
Reston, VA |
Oct 18, 2024 Q3 2024 |
18,511
shares
|
$225,463
0.01% of portfolio
|
Q2 2024
Reduced 1.39%
|
|
|
First National Bank Of Mount Dora, Trust Investment Services
|
Oct 30, 2024 Q3 2024 |
17,641
shares
|
$214,867
0.06% of portfolio
|
Q1 2021
New holding
|
|
|
Ifp Advisors, Inc
|
Jul 30, 2024 Q2 2024 |
17,308
shares
|
$210,811
0.01% of portfolio
|
Q2 2024
Added 11.61%
|
|
|
Capital Investment Advisors, LLC
|
Oct 17, 2024 Q3 2024 |
16,235
shares
|
$197,742
0.0% of portfolio
|
Q3 2024
Reduced 2.84%
|
|
|
Transcend Capital Advisors, LLC
|
Oct 15, 2024 Q3 2024 |
16,194
shares
|
$197,242
0.02% of portfolio
|
Q3 2024
Reduced 8.63%
|
|
|
Nations Financial Group Inc,
Cedar Rapids, IA |
Nov 04, 2024 Q3 2024 |
15,836
shares
|
$192,882
0.02% of portfolio
|
Q3 2024
Added 0.02%
|
|
|
Pasadena Private Wealth, LLC
Pasadena, CA |
Nov 08, 2024 Q3 2024 |
15,656
shares
|
$190,690
0.05% of portfolio
|
Q3 2024
Added 0.45%
|
|
|
Smh Capital Advisors Inc
|
Nov 08, 2024 Q3 2024 |
15,556
shares
|
$189,472
1.38% of portfolio
|
Q3 2024
Reduced 5.49%
|
|
|
Salem Investment Counselors Inc
Winston Salem, NC |
Oct 15, 2024 Q3 2024 |
15,447
shares
|
$188,144
0.01% of portfolio
|
Q4 2023
Reduced 56.34%
|
|
|
Breakwater Capital Group
Paramus, NJ |
Oct 04, 2024 Q3 2024 |
14,907
shares
|
$181,567
0.04% of portfolio
|
Q3 2024
Added 10.59%
|
|
|
Venture Visionary Partners LLC
|
Oct 21, 2024 Q3 2024 |
14,518
shares
|
$176,829
0.01% of portfolio
|
Q2 2024
Reduced 12.11%
|
|
|
Hb Wealth Management, LLC
|
Oct 15, 2024 Q3 2024 |
14,461
shares
|
$176,134
0.0% of portfolio
|
Q4 2023
Reduced 0.01%
|
|
|
Total Clarity Wealth Management, Inc.
|
Oct 21, 2024 Q3 2024 |
14,442
shares
|
$175,903
0.07% of portfolio
|
Q3 2024
New holding
|
|
|
Ahrens Investment Partners LLC
|
Apr 21, 2023 Q1 2023 |
13,310
shares
|
$162,115
0.08% of portfolio
|
Q1 2023
Reduced 19.29%
|
|
|
Carret Asset Management, LLC
|
Oct 24, 2024 Q3 2024 |
13,189
shares
|
$160,642
0.02% of portfolio
|
Q3 2024
Added 5.23%
|
|
|
Arkadios Wealth Advisors
|
Oct 24, 2024 Q3 2024 |
12,545
shares
|
$152,798
0.01% of portfolio
|
Q3 2024
Added 0.71%
|
|
|
Cwm, LLC
|
Oct 08, 2024 Q3 2024 |
12,393
shares
|
$150,946
0.0% of portfolio
|
Q3 2024
Added 37.67%
|
|
|
South Shore Capital Advisors
|
Oct 17, 2022 Q3 2022 |
12,347
shares
|
$150,386
0.32% of portfolio
|
Q3 2022
New holding
|
|
|
Minot Wealth Management LLC
|
Jul 12, 2022 Q2 2022 |
12,000
shares
|
$146,160
0.04% of portfolio
|
Q2 2020
Reduced 27.37%
|
|
|
Ranch Capital Advisors Inc.
Sarasota, FL |
Nov 12, 2024 Q3 2024 |
11,861
shares
|
$144,466
0.08% of portfolio
|
Q3 2024
Added 0.31%
|
|
|
Larson Financial Group LLC
|
Nov 12, 2024 Q3 2024 |
11,720
shares
|
$142,749
0.01% of portfolio
|
Q3 2024
Added 71.85%
|
|
|
Allworth Financial LP
|
Oct 23, 2024 Q3 2024 |
11,694
shares
|
$142,432
0.0% of portfolio
|
Q3 2024
Added 18.97%
|
|
|
Avantax Advisory Services, Inc.
|
Nov 13, 2024 Q3 2024 |
11,533
shares
|
$140,471
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
Nov 26, 2024 Q3 2024 |
11,425
shares
|
$139,156
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Channel Wealth LLC
Santa Barbara, CA |
Oct 31, 2024 Q3 2024 |
11,363
shares
|
$138,401
0.05% of portfolio
|
Q3 2024
Added 3.65%
|