Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
20,583,216
-
Share change
-
+313,236
-
Total reported value
-
$251,430,886
-
Price per share
-
$12.22
-
Number of holders
-
93
-
Value change
-
+$4,268,403
-
Number of buys
-
38
-
Number of sells
-
30
Institutional Holders of COHEN & STEERS QUALITY INCOME REALTY FUND INC - COM (RQI) as of Q4 2015
As of 31 Dec 2015,
COHEN & STEERS QUALITY INCOME REALTY FUND INC - COM (RQI) was held by
93 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,583,216 shares.
The largest 10 holders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Advisors Asset Management, Inc., McGowan Group Asset Management, Inc., WELLS FARGO & COMPANY/MN, LPL Financial LLC, Invesco Ltd., UBS Group AG, CENTRAL TRUST & INVESTMENT CO, and Raymond James Financial Services Advisors, Inc..
This page lists
93
institutional shareholders reporting positions in this security
for the Q4 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.