Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
19,502,154
-
Share change
-
-1,101,974
-
Total reported value
-
$242,190,762
-
Price per share
-
$12.41
-
Number of holders
-
97
-
Value change
-
-$13,629,631
-
Number of buys
-
43
-
Number of sells
-
38
Institutional Holders of COHEN & STEERS QUALITY INCOME REALTY FUND INC - COM (RQI) as of Q1 2016
As of 31 Mar 2016,
COHEN & STEERS QUALITY INCOME REALTY FUND INC - COM (RQI) was held by
97 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,502,154 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, UBS Group AG, Invesco Ltd., Raymond James Financial Services Advisors, Inc., CENTRAL TRUST Co, and RAYMOND JAMES & ASSOCIATES.
This page lists
97
institutional shareholders reporting positions in this security
for the Q1 2016 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.