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

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / COM
Total 13F shares
22,393,134
Share change
-1,168,731
Total reported value
$311,844,437
Price per share
$13.92
Number of holders
150
Value change
-$15,589,293
Number of buys
63
Number of sells
67

Institutional Holders of COHEN & STEERS QUALITY INCOME REALTY FUND INC - COM (RQI) as of Q1 2021

As of 31 Mar 2021, 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 22,393,134 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., SIT INVESTMENT ASSOCIATES INC, WELLS FARGO & COMPANY/MN, ROYAL BANK OF CANADA, AMERIPRISE FINANCIAL INC, and Penserra Capital Management LLC. This page lists 152 institutional shareholders reporting positions in this security for the Q1 2021 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.