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

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / COM
Total 13F shares
18,976,003
Share change
+1,140,732
Total reported value
$235,686,148
Price per share
$12.42
Number of holders
94
Value change
+$14,331,793
Number of buys
43
Number of sells
35

Institutional Holders of COHEN & STEERS QUALITY INCOME REALTY FUND INC - COM (RQI) as of Q1 2015

As of 31 Mar 2015, COHEN & STEERS QUALITY INCOME REALTY FUND INC - COM (RQI) was held by 94 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,976,003 shares. The largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, McGowan Group Asset Management, Inc., WELLS FARGO & COMPANY/MN, CORNERSTONE ADVISORS INC, Invesco Ltd., LPL Financial LLC, Advisors Asset Management, Inc., UBS Group AG, and CENTRAL TRUST & INVESTMENT CO. This page lists 94 institutional shareholders reporting positions in this security for the Q1 2015 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.