Cohen & Steers Quality Income Realty Fund (NYSE:RQI)
| 10.59 Delayed Data As of Sep 22 |  -0.08 / -0.75%Today’s Change | 10.58 Today|||52-Week Range 14.10 | -7.91% Year-to-Date |
Institutional investors control 16.36% of the outstanding shares in RQI. This represents a greater percentage of ownership than at almost any other company in the Investment Trusts/Mutual Funds industry. Additionally, during the quarter ended December 2018, these large investors purchased a net $708.4 thousand shares.
| Other institutional | 15.52% |
| Mutual fund holders | 0.84% |
| Individual stakeholders | 0.17% |
Largest Quarterly Institutional
Transactions
Latest Institutional Activity
| 6/30/2023 | CORNERSTONE ADVISORS LLC (NORTH ... Bought 424.2 Thousand shares of Cohen & Steers Quality In... |
| 6/30/2023 | WELLS FARGO ADVISORS FINANCIAL N... Bought 218.6 Thousand shares of Cohen & Steers Quality In... |
| 6/30/2023 | MORGAN STANLEY & CO. LLC Bought 112.1 Thousand shares of Cohen & Steers Quality In... |
Top 10 Owners of Cohen & Steers Quality Income Realty Fund
| Stockholder | Stake | Shares owned | Total value ($) | Shares bought / sold | Total change |
|---|---|---|---|---|---|
| Morgan Stanley Smith Barney LLC (... | 2.72% | 3,656,431 | 41,866,135 | -151,560 | -3.98% |
| Merrill Lynch, Pierce, Fenner & S... | 1.96% | 2,629,834 | 30,111,599 | +93,870 | +3.70% |
| Raymond James & Associates, Inc. ... | 1.03% | 1,379,421 | 15,794,370 | +5,142 | +0.37% |
| Columbia Management Investment Ad... | 0.83% | 1,111,931 | 12,731,610 | +31,471 | +2.91% |
| Raymond James Financial Services ... | 0.82% | 1,098,284 | 12,575,352 | +464 | +0.04% |
| LPL Financial LLC | 0.57% | 767,365 | 8,786,329 | +82,183 | +11.99% |
| Advisors Asset Management, Inc. | 0.48% | 647,393 | 7,412,650 | -5,148 | -0.79% |
| RBC Capital Markets LLC (Investme... | 0.46% | 620,853 | 7,108,767 | +57,759 | +10.26% |
| Wells Fargo Advisors Financial Ne... | 0.44% | 587,215 | 6,723,612 | +218,564 | +59.29% |
| UBS Financial Services, Inc. | 0.41% | 543,475 | 6,222,789 | -7,319 | -1.33% |
Top 10 Mutual Funds Holding Cohen & Steers Quality Income Realty Fund
| Mutual fund | Stake | Shares owned | Total value ($) | Shares bought / sold | Total change |
|---|---|---|---|---|---|
| Amplify High Income ETF | 0.34% | 461,448 | 5,283,580 | 0 | 0.00% |
| Cornerstone Strategic Value Fund | 0.25% | 340,148 | 3,894,695 | +340,148 | -- |
| Cornerstone Total Return Fund | 0.11% | 149,405 | 1,710,687 | +149,405 | -- |
| ID Capital BCI Worldwide Flexible... | 0.06% | 77,650 | 889,093 | +1,567 | +2.06% |
| Dynamic Retirement Income+ Fund | 0.05% | 62,213 | 712,339 | 0 | 0.00% |
| Innovation BCI Worldwide Equity F... | 0.02% | 27,645 | 316,535 | +558 | +2.06% |
| Dynamic Active Retirement Income ... | 0.00% | 3,941 | 45,124 | +1,093 | +38.38% |
| Guggenheim Multi Hedge Strategies... | 0.00% | 1,558 | 17,839 | +2 | +0.13% |
| Rydex Variable Trust - Multi Hedg... | 0.00% | 800 | 9,160 | -7 | -0.87% |