Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
18,927,965
-
Share change
-
-721,157
-
Total reported value
-
$260,343,356
-
Price per share
-
$13.72
-
Number of holders
-
89
-
Value change
-
-$8,921,133
-
Number of buys
-
33
-
Number of sells
-
40
Institutional Holders of COHEN & STEERS QUALITY INCOME REALTY FUND INC - COM (RQI) as of Q2 2016
As of 30 Jun 2016,
COHEN & STEERS QUALITY INCOME REALTY FUND INC - COM (RQI) was held by
89 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,927,965 shares.
The largest 10 holders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Advisors Asset Management, Inc., WELLS FARGO & COMPANY/MN, McGowan Group Asset Management, Inc., UBS Group AG, RAYMOND JAMES & ASSOCIATES, Raymond James Financial Services Advisors, Inc., Invesco Ltd., and CENTRAL TRUST Co.
This page lists
89
institutional shareholders reporting positions in this security
for the Q2 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.