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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  
Free Registration Required For Full Results

            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
   Cornerstone Advisors LLC 34 - 2023-12-31 1,167,849 $14,294,000 408,232
   WELLS FARGO & CO/MN 1375 - 2023-12-31 975,848 $11,944,000 20,061
   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
   Penserra Capital Management LLC 128 - 2023-12-31 503,606 $6,164,000 34,853
   LAKE STREET FINANCIAL LLC 42 - 2024-03-31 371,700 $4,490,000 29,445
   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
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 989 - 2024-03-31 268,420 $3,243,000 27,121
   OPPENHEIMER & CO INC 451 - 2023-12-31 191,874 $2,349,000 38,149
   Nelson Van Denburg & Campbell Wealth Management Gr 121 - 2023-12-31 189,042 $2,314,000 136,166
   Private Advisor Group LLC 803 - 2023-12-31 150,016 $1,836,000 5,806
   Samalin Investment Counsel LLC 32 - 2023-12-31 118,681 $1,453,000 26,687
   Cooper Financial Group 86 - 2024-03-31 118,230 $1,428,000 9,762
   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
   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
   PROSPERA FINANCIAL SERVICES 452 - 2023-12-31 87,399 $1,070,000 11,879
   Sowell Financial Services LLC - 2023-12-31 63,898 $782,000 12,719
   ENVESTNET ASSET MANAGEMENT INC 3126 - 2023-12-31 58,449 $715,000 22,761
   Future Financial Wealth Managment LLC 42 - 2024-03-31 52,823 $638,000 325
   All Season Financial Advisors Inc. 52 - 2024-03-31 49,069 $593,000 1,203
   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
   WETHERBY ASSET MANAGEMENT INC 582 - 2023-12-31 36,799 $450,000 178
   RAYMOND JAMES TRUST CO 785 - 2024-03-31 35,775 $432,000 4,277
   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
   STRATEGIC ADVISORS LLC 153 - 2024-03-31 32,131 $388,000 41
   US BANCORP 1700 - 2023-12-31 28,293 $346,000 21,772
   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
   WEDBUSH MORGAN SECURITIES INC 840 - 2023-12-31 21,011 $257,000 500
   MERCER GLOBAL ADVISORS INC /ADV 1722 - 2023-12-31 20,307 $249,000 284
   BROWN ADVISORY HOLDINGS INC 1122 - 2024-03-31 20,219 $244,000 8,429
   Auxano Advisors LLC 117 - 2023-12-31 19,649 $240,000 448
   NATIONAL ASSET MANAGEMENT, INC. 1249 - 2023-12-31 16,829 $206,000 130
   Breakwater Capital Group 255 - 2024-03-31 16,561 $200,000 2,328
   Good Life Advisors LLC 413 - 2023-12-31 16,011 $196,000 270
   Pasadena Private Wealth LLC 133 - 2024-03-31 15,505 $187,000 99
   Stratos Wealth Partners LTD. 1277 - 2024-03-31 14,309 $173,000 86
   Keystone Financial Group 288 - 2023-12-31 13,561 $166,000 103
   Steele Capital Management Inc. 172 - 2024-03-31 12,213 $148,000 320
   HOLLENCREST SECURITIES LLC 331 - 2023-12-31 10,915 $134,000 102
   Morris Retirement Advisors LLC 101 - 2023-12-31 10,103 $124,000 33
   1776 WEALTH LLC 130 - 2023-12-31 10,000 $122,000 10,000
   Global Retirement Partners LLC 1150 - 2024-03-31 6,857 $83,000 41
   EverSource Wealth Advisors LLC 788 - 2023-12-31 5,429 $66,000 5,000
   HARBOUR INVESTMENTS INC. 1345 - 2023-12-31 5,244 $64,000 12
   Carmichael Hill & Associates Inc. 334 - 2024-03-31 3,064 $37,000 48
   ALPHAMARK ADVISORS LLC 373 - 2024-03-31 2,917 $35,000 76
   SUMMIT INVESTMENT ADVISORS INC 2884 - 2023-12-31 660 $8,000 65
   Fortis Group Advisors LLC 345 - 2023-12-31 460 $6,000 230
   Coastal Capital Group Inc. 500 - 2023-06-30 195 $2,000 4
  58 Records found
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