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

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / COM
Total 13F shares
22,550,791
Share change
+103,718
Total reported value
$276,010,691
Price per share
$12.24
Number of holders
179
Value change
+$2,483,622
Number of buys
76
Number of sells
70

Institutional Holders of COHEN & STEERS QUALITY INCOME REALTY FUND INC - COM (RQI) as of Q4 2023

As of 31 Dec 2023, COHEN & STEERS QUALITY INCOME REALTY FUND INC - COM (RQI) was held by 179 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 22,550,791 shares. The largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, RAYMOND JAMES & ASSOCIATES, Cornerstone Advisors, LLC, Raymond James Financial Services Advisors, Inc., WELLS FARGO & COMPANY/MN, AMERIPRISE FINANCIAL INC, ROYAL BANK OF CANADA, LPL Financial LLC, and Advisors Asset Management, Inc.. This page lists 182 institutional shareholders reporting positions in this security for the Q4 2023 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.