Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
24,493,299
-
Share change
-
-991,674
-
Total reported value
-
$272,149,725
-
Price per share
-
$11.11
-
Number of holders
-
145
-
Value change
-
-$10,931,487
-
Number of buys
-
68
-
Number of sells
-
61
Institutional Holders of COHEN & STEERS QUALITY INCOME REALTY FUND INC - COM (RQI) as of Q3 2020
As of 30 Sep 2020,
COHEN & STEERS QUALITY INCOME REALTY FUND INC - COM (RQI) was held by
145 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,493,299 shares.
The largest 10 holders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Karpus Management, Inc., RAYMOND JAMES & ASSOCIATES, Raymond James Financial Services Advisors, Inc., WELLS FARGO & COMPANY/MN, SIT INVESTMENT ASSOCIATES INC, ROYAL BANK OF CANADA, 1832 Asset Management L.P., and AMERIPRISE FINANCIAL INC.
This page lists
147
institutional shareholders reporting positions in this security
for the Q3 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.