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

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / COM
Total 13F shares
17,971,488
Share change
+301,896
Total reported value
$225,722,362
Price per share
$12.56
Number of holders
97
Value change
+$3,789,836
Number of buys
47
Number of sells
37

Institutional Holders of COHEN & STEERS QUALITY INCOME REALTY FUND INC - COM (RQI) as of Q3 2017

As of 30 Sep 2017, 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 17,971,488 shares. The largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, UBS Group AG, WELLS FARGO & COMPANY/MN, RAYMOND JAMES & ASSOCIATES, Vident Investment Advisory, LLC, Advisors Asset Management, Inc., Raymond James Financial Services Advisors, Inc., BANK OF MONTREAL /CAN/, and ROYAL BANK OF CANADA. This page lists 98 institutional shareholders reporting positions in this security for the Q3 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.