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

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / COM
Total 13F shares
17,669,769
Share change
+45,513
Total reported value
$222,466,273
Price per share
$12.59
Number of holders
103
Value change
+$605,452
Number of buys
43
Number of sells
37

Institutional Holders of COHEN & STEERS QUALITY INCOME REALTY FUND INC - COM (RQI) as of Q2 2017

As of 30 Jun 2017, COHEN & STEERS QUALITY INCOME REALTY FUND INC - COM (RQI) was held by 103 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,669,769 shares. The largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, UBS Group AG, Advisors Asset Management, Inc., RAYMOND JAMES & ASSOCIATES, Vident Investment Advisory, LLC, Raymond James Financial Services Advisors, Inc., ROYAL BANK OF CANADA, and BANK OF MONTREAL /CAN/. This page lists 104 institutional shareholders reporting positions in this security for the Q2 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.