Q3 2015 13F Holders as of 9/30/2015
-
Type / Class
-
Equity / COM
-
Number of holders
-
81
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Total 13F shares, excl. options
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19.7M
-
Shares change
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+665K
-
Total reported value, excl. options
-
$223M
-
Value change
-
+$8.06M
-
Number of buys
-
33
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Number of sells
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-38
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Price
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$11.30
Significant Holders of COHEN & STEERS QUALITY INCOME REALTY FUND INC - COM (RQI) as of Q3 2015
96 filings reported holding RQI - COHEN & STEERS QUALITY INCOME REALTY FUND INC - COM as of Q3 2015.
COHEN & STEERS QUALITY INCOME REALTY FUND INC - COM (RQI) has 81 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 19.7M shares
.
Largest 10 shareholders include MORGAN STANLEY (3.88M shares), BANK OF AMERICA CORP /DE/ (3.58M shares), McGowan Group Asset Management, Inc. (1.66M shares), Advisors Asset Management, Inc. (1.63M shares), WELLS FARGO & COMPANY/MN (1.4M shares), Invesco Ltd. (746K shares), UBS Group AG (649K shares), CENTRAL TRUST & INVESTMENT CO (629K shares), Raymond James Financial Services Advisors, Inc. (525K shares), and CORNERSTONE ADVISORS INC (522K shares).
This table shows the top 81 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.