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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
   BANK OF AMERICA CORP /DE/ 1568 - 2023-12-31 2,223,877 $27,220,000 -239,748
   RAYMOND JAMES & ASSOCIATES 864 - 2024-03-31 1,359,906 $16,428,000 -21,031
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 733 - 2024-03-31 951,945 $11,499,000 -26,386
   AMERIPRISE FINANCIAL INC 1634 - 2023-12-31 924,594 $11,325,000 -15,687
   FIXED INCOME SECURITIES INC 170 - 2023-12-31 570,856 $6,987,000 -100,316
   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
   Advisor Group Holdings Inc. 1735 - 2023-12-31 191,499 $2,344,000 -94,148
   Quad-Cities Investment Group LLC 19 - 2024-03-31 179,926 $2,174,000 -12,043
   Mutual Advisors LLC 269 - 2023-12-31 164,048 $2,008,000 -29,037
   CASTLE WEALTH MANAGEMENT LLC 31 - 2023-12-31 146,472 $1,793,000 -35,508
   Fortress Wealth Management Inc. 30 - 2024-03-31 135,769 $1,640,000 -146
   Equitable Holdings Inc. 539 - 2023-12-31 95,502 $1,169,000 -6,115
   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 1265 - 2024-03-31 76,323 $922,000 -4,042
   PNC FINANCIAL SERVICES GROUP INC 1214 - 2023-12-31 69,348 $849,000 -15,481
   Rockefeller Capital Management L.P. 1212 - 2023-12-31 65,694 $804,000 -11,632
   HIGHTOWER ADVISORS, LLC 1996 - 2023-12-31 58,592 $713,000 -23,937
   HILLTOP HOLDINGS INC. 285 - 2023-12-31 54,110 $662,000 -7,422
   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
   Atria Wealth Solutions Inc. 1155 - 2023-12-31 43,758 $536,000 -238
   INVESCO LTD 3092 - 2023-12-31 42,361 $518,000 -277
   COMERICA BANK 1894 - 2023-12-31 37,902 $464,000 -10,270
   Prosperity Wealth Management Inc. 59 - 2023-12-31 34,876 $427,000 -1,327
   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
   Merit Financial Group LLC 575 - 2023-12-31 28,983 $355,000 -3,867
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1477 - 2023-09-30 29,540 $299,000 -2,344
   NBC SECURITIES INC. 621 - 2024-03-31 23,345 $282,000 -850
   LEVEL FOUR ADVISORY SERVICES LLC 678 - 2023-12-31 19,058 $233,000 -20,178
   Financial Advocates Investment Management 675 - 2023-12-31 16,896 $207,000 -113,328
   Capital Investment Advisors LLC 575 - 2024-03-31 16,975 $205,000 -569
   Heron Bay Capital Management 78 - 2023-12-31 16,515 $202,000 -246,256
   Kovitz Investment Group Partners LLC 392 - 2023-12-31 15,600 $191,000 -1,091
   NATIONS FINANCIAL GROUP INC /IA/ /ADV 603 - 2024-03-31 15,830 $191,000 -4,997
   SMH CAPITAL ADVISORS INC 32 - 2023-12-31 15,172 $186,000 -77
   CREATIVE PLANNING 2449 - 2023-12-31 15,035 $184,000 -22,655
   HB Wealth Management LLC 750 - 2023-12-31 14,461 $177,000 -1
   IFP Advisors Inc 1009 - 2023-12-31 13,533 $166,000 -2,165
   Pacitti Group Inc. 141 - 2023-12-31 12,994 $159,000 -524
   Ahrens Investment Partners LLC 169 - 2023-03-31 13,310 $159,000 -3,182
   MML INVESTORS SERVICES LLC 2356 - 2023-12-31 10,640 $130,000 -707
   CWM LLC 1815 - 2024-03-31 8,959 $108,000 -149
   Tradition Wealth Management LLC 635 - 2023-12-31 3,800 $47,000 -3,362
   JNBA FINANCIAL ADVISORS 375 - 2024-03-31 1,900 $23,000 -666
   HM PAYSON & CO 722 - 2023-12-31 1,794 $22,000 -1,493
   Parallel Advisors LLC 2559 - 2023-12-31 300 $4,000 -899
  50 Records found
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