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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
   Ronald Blue Trust Inc. 2505 *Closed 2023-12-31 0 $0 -170
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 768 *Closed 2023-12-31 0 $0 -8,000
   ROTHSCHILD INVESTMENT CORP /IL 427 *Closed 2023-09-30 0 $0 -10,500
   EMFO LLC 284 *Closed 2023-12-31 0 $0 -1,868
   ELEQUIN CAPITAL LP 347 *Closed 2023-12-31 0 $0 -42,746
   Sugarloaf Wealth Management LLC 660 *Closed 2024-03-31 0 $0 -825
   Wealthcare Advisory Partners LLC 816 *Closed 2024-03-31 0 $0 -45,701
   McGlone Suttner Wealth Management Inc. 459 *Closed 2024-03-31 0 $0 -1,169
   KPP Advisory Services LLC 171 *Closed 2023-12-31 0 $0 -10,198
   Laurel Wealth Advisors Inc. 660 *Closed 2022-12-31 0 $0 -18,827
   Stonebridge Capital Advisors LLC 668 *Closed 2023-12-31 0 $0 -3,000
   Eukles Asset Management 251 *Closed 2023-12-31 0 $0 -10
   AXXCESS WEALTH MANAGEMENT LLC 889 *Closed 2023-12-31 0 $0 -11,000
   GRADIENT INVESTMENTS LLC 1620 *Closed 2024-03-31 0 $0 -500
   STOCK YARDS BANK & TRUST CO 394 *Closed 2023-12-31 0 $0 -10,303
   Cetera Investment Advisers 2310 *Closed 2023-12-31 0 $0 -34,926
   GUGGENHEIM CAPITAL LLC 1970 *Closed 2023-12-31 0 $0 -13,651
   NORTHERN TRUST CORP 4582 *Closed 2023-12-31 0 $0 -31,006
   H D Vest Advisory Services 1613 *Closed 2023-12-31 0 $0 -41,484
   ORG Partners LLC 1201 *Closed 2023-12-31 0 $0 -62,293
   WOLVERINE ASSET MANAGEMENT LLC 1263 *Closed 2023-12-31 0 $0 -25,833
   Capital Analysts Inc. 1141 *Closed 2023-12-31 0 $0 -78
   TRANSCEND WEALTH COLLECTIVE LLC 536 *Closed 2023-12-31 0 $0 -18,494
   BB&T CORP 2689 *Closed 2023-12-31 0 $0 -11,620
   Ameritas Advisory Services LLC 860 *Closed 2023-12-31 0 $0 -176,632
  25 Records found
  1    
  Page 1 of 1
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