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Cohen & Steers Quality Income Realty Fund, Inc. (RQI)


NYSE - Nasdaq Real Time Price. Currency in USD
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12.4838-0.08 (-0.61%)
As of 2:33PM EDT. Market open.
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Major Holders

Currency in USD
Direct Holders (Forms 3 and 4)
NameSharesDate Reported
MAGINNIS GERALD J.1,312Feb 8, 2017

Top Institutional Holders

HolderSharesDate Reported% OutValue
Bank of America Corporation3,055,797Mar 30, 20177.86%37,127,932
Morgan Stanley2,839,852Mar 30, 20177.31%34,504,200
UBS Group AG2,219,272Mar 30, 20175.71%26,964,153
Wells Fargo & Company2,202,626Mar 30, 20175.67%26,761,905
Advisors Asset Management, Inc.1,126,514Mar 30, 20172.90%13,687,144
Raymond James & Associates, Inc.738,284Mar 30, 20171.90%8,970,150
Vident Investment Advisory, LLC503,924Mar 30, 20171.30%6,122,676
Raymond James Financial Services Advisors, Inc.471,583Mar 30, 20171.21%5,729,733
Invesco Ltd.381,332Mar 30, 20170.98%4,633,183
Royal Bank of Canada329,844Mar 30, 20170.85%4,007,604

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Exchange Traded Concepts Tr-YieldShares High Income ETF487,984Feb 27, 20171.26%6,470,667
Invesco Global Real Estate Income Fund357,173Dec 30, 20160.92%4,228,928
Old Westbury Strategic Opportunities Fund294,540Oct 30, 20160.76%3,531,534
Cornerstone Strategic Value Fund101,725Sep 29, 20160.26%1,345,821
RMR Real Estate Income Fund100,297Dec 30, 20160.26%1,187,516
Thrivent Real Estate Securities Portfolio10,000Sep 29, 20160.03%132,299
Rydex Series Funds-Multi-Hedge Strategies Fund6,393Dec 30, 20160.02%75,693
Rydex Variable Trust-Multi Hedge Strategies Fund2,852Dec 30, 20160.01%33,767