Q2 2015 13F Holders as of 6/30/2015
-
Type / Class
-
Equity / COM
-
Number of holders
-
87
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Total 13F shares, excl. options
-
19.5M
-
Shares change
-
+361K
-
Total reported value, excl. options
-
$209M
-
Value change
-
+$2.27M
-
Number of buys
-
34
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Number of sells
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-38
-
Price
-
$10.69
Significant Holders of COHEN & STEERS QUALITY INCOME REALTY FUND INC - COM (RQI) as of Q2 2015
101 filings reported holding RQI - COHEN & STEERS QUALITY INCOME REALTY FUND INC - COM as of Q2 2015.
COHEN & STEERS QUALITY INCOME REALTY FUND INC - COM (RQI) has 87 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 19.5M shares
.
Largest 10 shareholders include MORGAN STANLEY (3.86M shares), BANK OF AMERICA CORP /DE/ (3.32M shares), McGowan Group Asset Management, Inc. (1.63M shares), Advisors Asset Management, Inc. (1.32M shares), WELLS FARGO & COMPANY/MN (1.14M shares), CORNERSTONE ADVISORS INC (814K shares), Invesco Ltd. (790K shares), CENTRAL TRUST & INVESTMENT CO (628K shares), UBS Group AG (614K shares), and CNH PARTNERS LLC (427K shares).
This table shows the top 87 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.