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

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / COM
Total 13F shares
17,300,251
Share change
+255,170
Total reported value
$212,665,918
Price per share
$12.29
Number of holders
98
Value change
+$3,174,442
Number of buys
43
Number of sells
46

Institutional Holders of COHEN & STEERS QUALITY INCOME REALTY FUND INC - COM (RQI) as of Q1 2017

As of 31 Mar 2017, COHEN & STEERS QUALITY INCOME REALTY FUND INC - COM (RQI) was held by 98 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,300,251 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, UBS Group AG, WELLS FARGO & COMPANY/MN, Advisors Asset Management, Inc., RAYMOND JAMES & ASSOCIATES, Vident Investment Advisory, LLC, Raymond James Financial Services Advisors, Inc., Invesco Ltd., and BESSEMER GROUP INC. This page lists 99 institutional shareholders reporting positions in this security for the Q1 2017 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.