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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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$367.7M

QoQ value delta ($000)

+$68.84M (+23.04%)

Implied price effect (QoQ)

+2.08%

Total shares

29,891,248

QoQ shares delta

+5,091,713 (+20.53%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 211 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	71,936	5,843,742	0.0%
BANK OF AMERICA CORP /DE/	34,619	2,812,317	0.0%
Cable Car Capital, LP	22,773	1,850,000	0.49%
WELLS FARGO & COMPANY/MN	16,671	1,354,297	0.0%
RAYMOND JAMES FINANCIAL INC	15,795	1,283,161	0.0%
UBS Group AG	13,302	1,080,650	0.0%
LPL Financial LLC	12,815	1,041,026	0.0%
Mission Hills Financial Advisory, LLC	12,286	998,062	5.4%
AMERIPRISE FINANCIAL INC	9,423	765,435	0.0%
Penserra Capital Management LLC	9,079	737,594	0.07%
LAKE STREET PRIVATE WEALTH, LLC	7,438	604,250	0.85%
BOOTHBAY FUND MANAGEMENT, LLC	7,186	583,814	0.09%
Alpine Global Management, LLC	6,910	561,401	1.12%
Quarry LP	6,827	554,653	0.57%
Mariner, LLC	4,562	370,664	0.0%
Private Advisor Group, LLC	4,560	370,470	0.02%
OSAIC HOLDINGS, INC.	4,320	350,947	0.01%
MATRIX PRIVATE CAPITAL GROUP LLC	4,185	339,995	1.82%
ROYAL BANK OF CANADA	4,080	331,428	0.0%
CASTLE WEALTH MANAGEMENT LLC	3,706	301,114	1.1%
COMMONWEALTH EQUITY SERVICES, LLC	3,669	298,094	0.0%
INDEPENDENT FINANCIAL GROUP, LLC	3,533	287,045	0.07%
Cambridge Investment Research Advisors, Inc.	3,312	269,060	0.01%
Wealth Advisory Solutions, LLC	3,213	261,026	0.66%
Cyndeo Wealth Partners, LLC	2,968	241,179	0.14%