Institutional Ownership Cohen & Steers Quality Income Realty Fund Inc (RQI)
This table provides information about the institutional ownership of Cohen & Steers Quality Income Realty Fund Inc (RQI). We have compiled data on the 186 institutions that hold shares in the stock, with a total of 23 Million shares, which have been reported (via 13F filing form) to have a value of $294 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Quad Cities Investment Group, LLC
Davenport, IA |
Jan 13, 2025 Q4 2024 |
192,016
shares
|
$2.46 Million
1.17% of portfolio
|
Q4 2024
Added 4.57%
|
|
|
Sargent Investment Group, LLC
|
Jan 27, 2025 Q4 2024 |
191,930
shares
|
$2.45 Million
0.38% of portfolio
|
Q4 2024
Reduced 4.55%
|
|
|
Oppenheimer & CO Inc
New York, NY |
Nov 05, 2024 Q3 2024 |
178,175
shares
|
$2.28 Million
0.04% of portfolio
|
Q3 2024
Reduced 8.7%
|
|
|
Consolidated Portfolio Review Corp
Woodbury, NY |
Jan 27, 2025 Q4 2024 |
165,286
shares
|
$2.11 Million
0.32% of portfolio
|
Q4 2024
Added 2.4%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 13, 2024 Q3 2024 |
162,451
shares
|
$2.08 Million
0.01% of portfolio
|
Q3 2024
Added 6.63%
|
|
|
Mutual Advisors, LLC
Casper, WY |
Jan 17, 2025 Q4 2024 |
149,193
shares
|
$1.91 Million
0.06% of portfolio
|
Q4 2024
Added 1.74%
|
|
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
Nov 10, 2022 Q3 2022 |
142,695
shares
|
$1.83 Million
0.07% of portfolio
|
Q3 2022
Added 1.84%
|
|
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
Nov 13, 2024 Q3 2024 |
121,145
shares
|
$1.55 Million
0.78% of portfolio
|
Q3 2024
Reduced 0.02%
|
|
|
Steward Partners Investment Advisory, LLC
|
Nov 14, 2024 Q3 2024 |
117,104
shares
|
$1.5 Million
0.02% of portfolio
|
Q3 2024
Added 3.34%
|
|
|
Lido Advisors, LLC
Los Angeles, CA |
Nov 14, 2024 Q3 2024 |
116,600
shares
|
$1.49 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.43%
|
|
|
Fortress Wealth Management, Inc.
|
Jan 22, 2025 Q4 2024 |
113,067
shares
|
$1.45 Million
0.78% of portfolio
|
Q4 2024
Reduced 6.0%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 14, 2024 Q3 2024 |
106,344
shares
|
$1.36 Million
0.0% of portfolio
|
Q3 2024
Added 1.74%
|
|
|
Janney Montgomery Scott LLC
|
Jan 17, 2025 Q4 2024 |
92,744
shares
|
$1.19 Million
0.0% of portfolio
|
Q4 2024
Added 4.76%
|
|
|
Prospera Financial Services Inc
|
Nov 07, 2024 Q3 2024 |
87,580
shares
|
$1.12 Million
0.03% of portfolio
|
Q3 2024
Added 1.76%
|
|
|
Claybrook Capital, LLC
|
Oct 24, 2023 Q3 2023 |
85,300
shares
|
$1.09 Million
0.5% of portfolio
|
Q1 2023
New holding
|
|
|
Horizon Kinetics Asset Management LLC
|
Nov 13, 2024 Q3 2024 |
76,827
shares
|
$982,617
0.02% of portfolio
|
Q3 2024
Added 51.73%
|
|
|
Cooper Financial Group
|
Jan 13, 2025 Q4 2024 |
70,610
shares
|
$903,101
0.11% of portfolio
|
Q4 2024
Reduced 30.23%
|
|
|
Hbw Advisory Services LLC
|
Jan 10, 2025 Q4 2024 |
69,749
shares
|
$892,089
0.13% of portfolio
|
Q4 2024
Added 4.23%
|
|
|
Shufro Rose & CO LLC
|
Nov 12, 2024 Q3 2024 |
69,400
shares
|
$887,625
0.08% of portfolio
|
Q2 2024
Added 0.43%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Jan 10, 2025 Q4 2024 |
68,724
shares
|
$878,979
0.0% of portfolio
|
Q3 2024
Added 6.72%
|
|
|
Org Partners LLC
Roanoke, IN |
Jan 10, 2025 Q4 2024 |
67,372
shares
|
$861,687
0.12% of portfolio
|
Q4 2024
Reduced 11.45%
|
|
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
Jan 17, 2025 Q4 2024 |
64,145
shares
|
$820,414
0.03% of portfolio
|
Q4 2024
Added 34.76%
|
|
|
Sowell Financial Services LLC
North Little Rock, AR |
Oct 04, 2024 Q3 2024 |
63,579
shares
|
$813,175
0.04% of portfolio
|
Q3 2024
Added 3.38%
|
|
|
Sanctuary Advisors, LLC
Indianapolis, IN |
Jan 31, 2025 Q4 2024 |
62,987
shares
|
$805,603
0.01% of portfolio
|
Q4 2024
Reduced 0.94%
|
|
|
Future Financial Wealth Managment LLC
|
Jan 13, 2025 Q4 2024 |
59,910
shares
|
$766,248
0.54% of portfolio
|
Q4 2024
Reduced 0.87%
|