COHEN & STEERS QUALITY INCOME REALTY FUND INC - COM (RQI)

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / COM
Total 13F shares
17,346,555
Share change
-249,847
Total reported value
$211,912,031
Price per share
$12.21
Number of holders
100
Value change
-$4,873,209
Number of buys
53
Number of sells
28

Institutional Holders of COHEN & STEERS QUALITY INCOME REALTY FUND INC - COM (RQI) as of Q4 2016

As of 31 Dec 2016, COHEN & STEERS QUALITY INCOME REALTY FUND INC - COM (RQI) was held by 100 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,346,555 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Advisors Asset Management, Inc., RAYMOND JAMES & ASSOCIATES, UBS Group AG, Raymond James Financial Services Advisors, Inc., Invesco Ltd., BESSEMER GROUP INC, and LPL Financial LLC. This page lists 100 institutional shareholders reporting positions in this security for the Q4 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.