COHEN & STEERS QUALITY INCOME REALTY FUND INC - COM (RQI)

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / COM
Total 13F shares
15,189,927
Share change
+2,013,477
Total reported value
$171,021,546
Price per share
$11.26
Number of holders
95
Value change
+$23,273,747
Number of buys
47
Number of sells
27

Institutional Holders of COHEN & STEERS QUALITY INCOME REALTY FUND INC - COM (RQI) as of Q2 2014

As of 30 Jun 2014, COHEN & STEERS QUALITY INCOME REALTY FUND INC - COM (RQI) was held by 95 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,189,927 shares. The largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, CLIFTONLARSONALLEN WEALTH ADVISORS, LLC, Invesco Ltd., CORNERSTONE ADVISORS INC, WELLS FARGO & COMPANY/MN, LPL Financial LLC, CENTRAL TRUST & INVESTMENT CO, UBS AG, and RAYMOND JAMES & ASSOCIATES. This page lists 95 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.