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

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / COM
Total 13F shares
20,370,996
Share change
-52,989
Total reported value
$303,807,753
Price per share
$14.90
Number of holders
157
Value change
-$1,106,319
Number of buys
80
Number of sells
47

Institutional Holders of COHEN & STEERS QUALITY INCOME REALTY FUND INC - COM (RQI) as of Q3 2021

As of 30 Sep 2021, COHEN & STEERS QUALITY INCOME REALTY FUND INC - COM (RQI) was held by 157 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,370,996 shares. The largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, RAYMOND JAMES & ASSOCIATES, Raymond James Financial Services Advisors, Inc., WELLS FARGO & COMPANY/MN, AMERIPRISE FINANCIAL INC, ROYAL BANK OF CANADA, LPL Financial LLC, UBS Group AG, and COMMONWEALTH EQUITY SERVICES, LLC. This page lists 159 institutional shareholders reporting positions in this security for the Q3 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.