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

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / COM
Total 13F shares
27,887,875
Share change
+11,350,139
Total reported value
$252,280,380
Price per share
$9.04
Number of holders
150
Value change
+$100,421,753
Number of buys
94
Number of sells
52

Institutional Holders of COHEN & STEERS QUALITY INCOME REALTY FUND INC - COM (RQI) as of Q1 2020

As of 31 Mar 2020, COHEN & STEERS QUALITY INCOME REALTY FUND INC - COM (RQI) was held by 150 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 27,887,875 shares. The largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Karpus Management, Inc., WELLS FARGO & COMPANY/MN, RiverNorth Capital Management, LLC, Raymond James Financial Services Advisors, Inc., CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, SIT INVESTMENT ASSOCIATES INC, RAYMOND JAMES & ASSOCIATES, and Yakira Capital Management, Inc.. This page lists 152 institutional shareholders reporting positions in this security for the Q1 2020 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.