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 |
---|---|---|---|---|---|
Investors Research Corp
|
Jul 31, 2024 Q2 2024 |
11,247
shares
|
$158,245
0.03% of portfolio
|
Q2 2024
Added 3.04%
|
|
Hollencrest Capital Management
|
Aug 12, 2024 Q2 2024 |
11,133
shares
|
$156,641
0.01% of portfolio
|
Q2 2024
Added 0.89%
|
|
Channel Wealth LLC
Santa Barbara, CA |
Aug 05, 2024 Q2 2024 |
10,963
shares
|
$154,249
0.05% of portfolio
|
Q4 2023
Reduced 24.17%
|
|
Guggenheim Capital LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
10,825
shares
|
$152,307
0.0% of portfolio
|
Q2 2024
New holding
|
|
Cubic Asset Management, LLC
|
Apr 24, 2024 Q1 2024 |
10,600
shares
|
$149,142
0.03% of portfolio
|
Q3 2021
New holding
|
|
Beacon Financial Advisory LLC
|
Jul 26, 2024 Q2 2024 |
10,374
shares
|
$145,962
0.05% of portfolio
|
Q2 2024
Added 1.95%
|
|
Xml Financial, LLC
|
Jul 22, 2024 Q2 2024 |
10,165
shares
|
$143,021
0.01% of portfolio
|
Q2 2024
New holding
|
|
Morris Retirement Advisors, LLC
Parsippany, NJ |
Aug 06, 2024 Q2 2024 |
10,134
shares
|
$142,585
0.07% of portfolio
|
Q2 2024
Added 0.16%
|
|
1776 Wealth LLC
|
Aug 13, 2024 Q2 2024 |
10,000
shares
|
$140,700
0.05% of portfolio
|
Q1 2024
New holding
|
|
Allworth Financial LP
|
Jul 23, 2024 Q2 2024 |
9,829
shares
|
$138,294
0.0% of portfolio
|
Q4 2023
Added 28.84%
|
|
Cwm, LLC
|
Jul 09, 2024 Q2 2024 |
9,002
shares
|
$126,658
0.0% of portfolio
|
Q2 2024
Added 0.48%
|
|
Core Cap Advisors, LLC
Southfield, MI |
Aug 08, 2024 Q2 2024 |
8,125
shares
|
$114,318
0.01% of portfolio
|
Q2 2024
New holding
|
|
Umb Bank, N.A.
|
Jul 29, 2024 Q2 2024 |
7,963
shares
|
$112,039
0.0% of portfolio
|
Q2 2024
New holding
|
|
Global Retirement Partners, LLC
|
Jul 23, 2024 Q2 2024 |
6,989
shares
|
$98,335
0.0% of portfolio
|
Q2 2024
Added 1.93%
|
|
Larson Financial Group LLC
|
Aug 02, 2024 Q2 2024 |
6,820
shares
|
$95,957
0.01% of portfolio
|
Q2 2024
New holding
|
|
Private Trust CO Na
|
Jul 23, 2024 Q2 2024 |
6,422
shares
|
$90,357
0.01% of portfolio
|
Q4 2023
Reduced 31.84%
|
|
Colonial Trust CO / Sc
Spartanburg, SC |
Aug 14, 2024 Q2 2024 |
6,000
shares
|
$84,420
0.01% of portfolio
|
Q4 2022
New holding
|
|
Ever Source Wealth Advisors, LLC
|
Aug 13, 2024 Q2 2024 |
5,429
shares
|
$76,386
0.0% of portfolio
|
Q4 2023
Added 1165.5%
|
|
Central Trust CO
Jefferson City, MO |
Aug 05, 2024 Q2 2024 |
5,300
shares
|
$74,571
0.0% of portfolio
|
Q1 2023
Reduced 7.02%
|
|
Harbour Investments, Inc.
Madison, WI |
Jul 26, 2024 Q2 2024 |
5,244
shares
|
$73,783
0.0% of portfolio
|
Q4 2023
Added 0.23%
|
|
Register Financial Advisors LLC
Atlanta, GA |
Jul 12, 2024 Q2 2024 |
5,000
shares
|
$70,350
0.03% of portfolio
|
Q2 2024
New holding
|
|
Four Thought Financial, LLC
Venice, FL |
Nov 21, 2022 Q3 2022 |
4,524
shares
|
$63,652
0.01% of portfolio
|
Q1 2022
New holding
|
|
Carmichael Hill & Associates, Inc.
|
Aug 02, 2024 Q2 2024 |
3,104
shares
|
$43,673
0.01% of portfolio
|
Q2 2024
Added 1.31%
|
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
Jul 12, 2024 Q2 2024 |
3,000
shares
|
$42,210
0.0% of portfolio
|
Q3 2019
New holding
|
|
Bartlett & Co. LLC
|
Jan 08, 2024 Q4 2023 |
3,000
shares
|
$42,210
0.0% of portfolio
|
Q1 2022
New holding
|