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Get Institutions for : 
Cohen & Steers Quality Income Realty Fund Inc (RQI)  
$10.99 0.02 (0.18%) as of 4:30 Fri 4/26


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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  : 
0.36 (3.39%)  




 
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
   Wealth Advisory Solutions LLC 41 *New 2024-03-31 200,882 $2,427,000 200,882
   Quaker Wealth Management LLC 23 *New 2023-12-31 69,482 $850,000 69,482
   WEISS CAPITAL LLC 120 *New 2023-12-31 65,737 $805,000 65,737
   J P MORGAN CHASE & CO 3497 *New 2023-12-31 57,396 $703,000 57,396
   SHAKER FINANCIAL SERVICES, LLC 113 *New 2023-12-31 35,110 $430,000 35,110
   PFG Investments LLC 626 *New 2024-03-31 33,069 $399,000 33,069
   MATRIX PRIVATE CAPITAL GROUP LLC 56 *New 2023-12-31 31,870 $390,000 31,870
   WEST PACES ADVISORS INC. 105 *New 2024-03-31 27,687 $334,000 27,687
   CNH PARTNERS LLC 287 *New 2023-12-31 26,527 $325,000 26,527
   GOODWIN DANIEL L 78 *New 2023-09-30 24,000 $243,000 24,000
   NOMURA HOLDINGS INC 884 *New 2023-12-31 16,275 $199,000 16,275
   Eagle Strategies LLC 258 *New 2024-03-31 16,093 $194,000 16,093
   MULTIFINANCIAL SECURITIES CORP 1649 *New 2023-12-31 15,253 $187,000 15,253
   CTC ALTERNATIVE STRATEGIES, LTD. 38 *New 2023-12-31 13,772 $169,000 13,772
   Principle Wealth Partners LLC 343 *New 2024-03-31 10,373 $125,000 10,373
   Resolute Partners Group 64 *New 2023-12-31 9,526 $117,000 9,526
   JONES FINANCIAL COMPANIES LLLP 522 *New 2023-12-31 2,795 $34,000 2,795
   BAYSTATE WEALTH MANAGEMENT LLC 837 *New 2023-12-31 506 $6,000 506
   Cape Investment Advisory Inc. 994 *New 2023-12-31 41 $1,000 41
   ADVISORY SERVICES NETWORK, LLC 3833 *New 2023-12-31 0 $0 0
   FMR LLC 5600 *New 2023-12-31 2 $0 2
  21 Records found
  1    
  Page 1 of 1
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