COHEN & STEERS QUALITY INCOME REALTY FUND INC - RQI

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$270M
QoQ value delta ($000)
-$14.72M (-5.17%)
Implied price effect (QoQ)
-8.28%
Shares
Total shares
23,615,324
QoQ shares delta
+775,247 (+3.39%)
Total shares held by funds (by quarter)

Market chart (RQI)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 38 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 59,028 5,168,845 0.0%
BANK OF AMERICA CORP /DE/ 29,245 2,560,860 0.0%
RAYMOND JAMES FINANCIAL INC 15,069 1,319,558 0.0%
Mission Hills Financial Advisory, LLC 11,514 1,008,247 6.08%
LPL Financial LLC 9,852 862,723 0.0%
WELLS FARGO & COMPANY/MN 9,810 859,088 0.0%
AMERIPRISE FINANCIAL INC 9,165 802,491 0.0%
UBS Group AG 7,523 658,823 0.0%
LAKE STREET PRIVATE WEALTH, LLC 6,415 561,750 0.78%
Mariner, LLC 5,491 480,825 0.01%
Logan Stone Capital, LLC 4,758 416,675 1.17%
ROYAL BANK OF CANADA 4,324 378,659 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 3,615 316,575 0.0%
OSAIC HOLDINGS, INC. 3,471 303,961 0.01%
Cyndeo Wealth Partners, LLC 3,452 302,360 0.19%
MATRIX PRIVATE CAPITAL GROUP LLC 3,322 287,682 1.69%
WOLVERINE ASSET MANAGEMENT LLC 3,208 280,911 0.03%
Wealth Advisory Solutions, LLC 3,192 279,580 0.74%
CASTLE WEALTH MANAGEMENT LLC 2,788 244,139 0.92%
Private Advisor Group, LLC 2,658 232,812 0.01%
Cambridge Investment Research Advisors, Inc. 2,652 232,184 0.01%
Apollon Wealth Management, LLC 2,556 223,821 0.04%
READYSTATE ASSET MANAGEMENT LP 2,237 195,943 0.09%
Quad-Cities Investment Group, LLC 2,218 194,283 0.92%
Cetera Investment Advisers 1,946 170,480 0.0%