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Get Institutions for : 
Cohen & Steers Quality Income Realty Fund Inc (RQI)  
$11.92 0.24 (2.05%) as of 4:30 Wed 3/27


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 177    5
Total shares held : 
22,465,427  
% of shares held : 
57.26%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  3  
Amount of shares held : 
623,065  
% of shares held change : 
  1.59%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$9.96  
Last Quarter's Ending Price : 
$12.24  
Last Quarter's Average Price
$10.63  
Change from last quarter's     
avg. price to the last closing  : 
1.29 (12.14%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
18
 346,386
 1.54%
 
Increased Positions :
58
 2,189,980
 9.75%
 
Unchanged Positions :
51
 607,251
 2.7%
 
Decreased Positions :
50
-1,398,344
-6.22%
 
Closed Positions :
23
-514,957
-2.29%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   MORGAN STANLEY 1652 - 2023-12-31 4,393,394 $53,775,000 491,614
   BANK OF AMERICA CORP /DE/ 1568 - 2023-12-31 2,223,877 $27,220,000 -239,748
   RAYMOND JAMES & ASSOCIATES 809 - 2023-12-31 1,380,937 $16,903,000 -19,984
   Cornerstone Advisors LLC 34 - 2023-12-31 1,167,849 $14,294,000 408,232
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 666 - 2023-12-31 978,331 $11,975,000 -38,115
   WELLS FARGO & CO/MN 1375 - 2023-12-31 975,848 $11,944,000 20,061
   AMERIPRISE FINANCIAL INC 1634 - 2023-12-31 924,594 $11,325,000 -15,687
   ROYAL BANK OF CANADA 1504 - 2023-12-31 746,806 $9,141,000 62,396
   LPL FINANCIAL CORP 1352 - 2023-12-31 673,493 $8,244,000 22,032
   FIXED INCOME SECURITIES INC 170 - 2023-12-31 570,856 $6,987,000 -100,316
   Penserra Capital Management LLC 128 - 2023-12-31 503,606 $6,164,000 34,853
   UBS Group AG 1838 - 2023-12-31 491,054 $6,011,000 -96,681
   MARINER WEALTH ADVISORS, LLC 636 - 2023-12-31 468,338 $5,732,000 -103,047
   COMMONWEALTH EQUITY SERVICES LLC. 1107 - 2023-12-31 388,486 $4,755,000 -9,513
   LAKE STREET FINANCIAL LLC 40 - 2023-12-31 342,255 $4,189,000 28,025
   KARPUS MANAGEMENT INC 128 - 2023-12-31 296,817 $3,633,000 276,180
   Apollon Wealth Management LLC 159 - 2023-12-31 281,584 $3,447,000 27,463
   Cyndeo Wealth Partners LLC 97 - 2023-12-31 266,960 $3,268,000 163,120
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 974 - 2023-12-31 241,299 $2,953,000 92,305
   Sargent Investment Group LLC 42 - 2023-12-31 198,680 $2,432,000 0
   Quad-Cities Investment Group LLC 16 - 2023-12-31 191,969 $2,423,000 133
   OPPENHEIMER & CO INC 451 - 2023-12-31 191,874 $2,349,000 38,149
   Advisor Group Holdings Inc. 1735 - 2023-12-31 191,499 $2,344,000 -94,148
   Nelson Van Denburg & Campbell Wealth Management Gr 121 - 2023-12-31 189,042 $2,314,000 136,166
   Mutual Advisors LLC 269 - 2023-12-31 164,048 $2,008,000 -29,037
   Private Advisor Group LLC 803 - 2023-12-31 150,016 $1,836,000 5,806
   CASTLE WEALTH MANAGEMENT LLC 31 - 2023-12-31 146,472 $1,793,000 -35,508
   Fortress Wealth Management Inc. 28 - 2023-12-31 135,915 $1,664,000 -32,837
   Samalin Investment Counsel LLC 32 - 2023-12-31 118,681 $1,453,000 26,687
   Lido Advisors LLC 446 - 2023-12-31 116,600 $1,427,000 91,600
   Steward Partners Investment Advisory LLC 608 - 2023-12-31 115,053 $1,408,000 10,032
   Cooper Financial Group 78 - 2023-12-31 108,468 $1,328,000 8,739
   JANNEY MONTGOMERY SCOTT LLC 1300 - 2023-12-31 105,792 $1,295,000 4,439
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 174 - 2023-12-31 104,350 $1,277,000 104,350
   Equitable Holdings Inc. 539 - 2023-12-31 95,502 $1,169,000 -6,115
   PROSPERA FINANCIAL SERVICES 452 - 2023-12-31 87,399 $1,070,000 11,879
   KESTRA PRIVATE WEALTH SERVICES LLC 512 - 2023-12-31 86,050 $1,053,000 -1,621
   FINANCIAL NETWORK 1353 - 2023-12-31 84,006 $1,028,000 -257
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1178 - 2023-12-31 80,365 $984,000 -16,015
   Claybrook Capital LLC 62 - 2023-09-30 85,300 $863,000 0
   Quaker Wealth Management LLC 23 *New 2023-12-31 69,482 $850,000 69,482
   PNC FINANCIAL SERVICES GROUP INC 1214 - 2023-12-31 69,348 $849,000 -15,481
   WEISS CAPITAL LLC 120 *New 2023-12-31 65,737 $805,000 65,737
   Rockefeller Capital Management L.P. 1212 - 2023-12-31 65,694 $804,000 -11,632
   Sowell Financial Services LLC - 2023-12-31 63,898 $782,000 12,719
   HBW Advisory Services LLC 142 - 2023-12-31 62,773 $768,000 188
   ENVESTNET ASSET MANAGEMENT INC 3126 - 2023-12-31 58,449 $715,000 22,761
   HIGHTOWER ADVISORS, LLC 1996 - 2023-12-31 58,592 $713,000 -23,937
   J P MORGAN CHASE & CO 3497 *New 2023-12-31 57,396 $703,000 57,396
   HILLTOP HOLDINGS INC. 285 - 2023-12-31 54,110 $662,000 -7,422
   Future Financial Wealth Managment LLC 41 - 2023-12-31 52,498 $643,000 6,214
   STIFEL FINANCIAL CORP 2433 - 2023-12-31 51,263 $627,000 -29,313
   HORIZON ASSET MANAGEMENT INC/NY 188 - 2023-12-31 51,233 $627,000 -3,000
   All Season Financial Advisors Inc. - 2023-12-31 47,866 $586,000 12,370
   Wealthcare Advisory Partners LLC 464 - 2023-12-31 45,701 $559,000 -1,005
   Atria Wealth Solutions Inc. 1155 - 2023-12-31 43,758 $536,000 -238
   INVESCO LTD 3092 - 2023-12-31 42,361 $518,000 -277
   SWEENEY & MICHEL LLC 63 - 2023-09-30 49,028 $493,000 6,923
   Baird Financial Group Inc. 1361 - 2023-12-31 39,369 $482,000 3,213
   COMERICA BANK 1894 - 2023-12-31 37,902 $464,000 -10,270
   WETHERBY ASSET MANAGEMENT INC 582 - 2023-12-31 36,799 $450,000 178
   SHAKER FINANCIAL SERVICES, LLC 113 *New 2023-12-31 35,110 $430,000 35,110
   Prosperity Wealth Management Inc. 59 - 2023-12-31 34,876 $427,000 -1,327
   Delta Financial Group Inc. 122 - 2023-12-31 33,187 $406,000 2,310
   Goss Wealth Management LLC 1391 - 2023-12-31 33,176 $400,000 6,518
   JOSH ARNOLD INVESTMENT CONSULTANT LLC 13 - 2023-12-31 32,300 $395,000 0
   STRATEGIC ADVISORS LLC 151 - 2023-12-31 32,090 $393,000 -494
   MATRIX PRIVATE CAPITAL GROUP LLC 56 *New 2023-12-31 31,870 $390,000 31,870
   RAYMOND JAMES TRUST CO 805 - 2023-12-31 31,498 $386,000 -628
   DAVIDSON D A & CO 1038 - 2023-12-31 31,220 $382,000 -2,962
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1288 - 2023-12-31 30,686 $376,000 -2,297
   SHUFRO ROSE & CO LLC 192 - 2023-12-31 36,800 $372,000 0
   Merit Financial Group LLC 575 - 2023-12-31 28,983 $355,000 -3,867
   US BANCORP 1700 - 2023-12-31 28,293 $346,000 21,772
   Stonebrook Private Inc. 137 - 2023-12-31 27,941 $342,000 0
   CNH PARTNERS LLC 287 *New 2023-12-31 26,527 $325,000 26,527
   Kestra Advisory Services LLC 1822 - 2023-12-31 24,944 $305,000 9,372
   Lee Financial CORP 111 - 2023-12-31 24,643 $302,000 930
   Moors & Cabot Inc. 628 - 2023-12-31 24,502 $300,000 56
   CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 164 - 2023-12-31 24,450 $299,000 29
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1477 - 2023-09-30 29,540 $299,000 -2,344
   NBC SECURITIES INC. 592 - 2023-12-31 24,195 $296,000 687
   TD Waterhouse Canada Inc. 620 - 2023-12-31 24,000 $296,000 0
   Capstone Financial Advisors Inc. 108 - 2023-12-31 23,872 $292,000 0
   Summit Global Investments 444 - 2023-12-31 23,300 $285,000 0
   Next Level Private LLC 89 - 2023-12-31 22,263 $273,000 0
   Abel Hall LLC - 2023-12-31 22,000 $269,000 0
   BURNEY CO/ 516 - 2023-12-31 21,586 $264,000 0
   WealthBridge Capital Management LLC 136 - 2023-12-31 21,286 $261,000 0
   WEDBUSH MORGAN SECURITIES INC 840 - 2023-12-31 21,011 $257,000 500
   NATIONS FINANCIAL GROUP INC /IA/ /ADV 547 - 2023-12-31 20,827 $255,000 1,460
   MERCER GLOBAL ADVISORS INC /ADV 1722 - 2023-12-31 20,307 $249,000 284
   Vanguard Capital Wealth Advisors 106 - 2023-12-31 20,000 $245,000 0
   GOODWIN DANIEL L 78 *New 2023-09-30 24,000 $243,000 24,000
   Auxano Advisors LLC 117 - 2023-12-31 19,649 $240,000 448
   LEVEL FOUR ADVISORY SERVICES LLC 678 - 2023-12-31 19,058 $233,000 -20,178
   FIRST NATIONAL BANK OF MOUNT DORA, TRUST INVESTMEN 116 - 2023-12-31 17,641 $216,000 0
   Capital Investment Advisors LLC 541 - 2023-12-31 17,544 $215,000 30
   Financial Advocates Investment Management 675 - 2023-12-31 16,896 $207,000 -113,328
   NATIONAL ASSET MANAGEMENT, INC. 1249 - 2023-12-31 16,829 $206,000 130

  100 Records found
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