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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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$297M

QoQ value delta ($000)

+$20.83M (+7.54%)

Implied price effect (QoQ)

+5.4%

Total shares

24,649,694

QoQ shares delta

+490,838 (+2.03%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 202 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	65,602	5,444,179	0.0%
BANK OF AMERICA CORP /DE/	33,503	2,780,381	0.0%
RAYMOND JAMES FINANCIAL INC	14,899	1,236,471	0.0%
WELLS FARGO & COMPANY/MN	14,736	1,222,942	0.0%
Mission Hills Financial Advisory, LLC	12,713	1,055,044	6.51%
LPL Financial LLC	11,141	924,602	0.0%
UBS Group AG	10,945	908,372	0.0%
AMERIPRISE FINANCIAL INC	9,804	813,849	0.0%
Penserra Capital Management LLC	8,549	709,473	0.1%
LAKE STREET PRIVATE WEALTH, LLC	7,030	583,462	0.9%
Mariner, LLC	5,331	442,419	0.01%
ROYAL BANK OF CANADA	3,963	328,810	0.0%
MATRIX PRIVATE CAPITAL GROUP LLC	3,707	307,698	1.79%
Cyndeo Wealth Partners, LLC	3,643	302,360	0.19%
COMMONWEALTH EQUITY SERVICES, LLC	3,631	301,394	0.01%
INDEPENDENT FINANCIAL GROUP, LLC	3,407	282,742	0.08%
CASTLE WEALTH MANAGEMENT LLC	3,383	280,789	1.1%
Wealth Advisory Solutions, LLC	3,356	278,536	0.75%
OSAIC HOLDINGS, INC.	3,326	276,043	0.0%
Private Advisor Group, LLC	2,973	246,765	0.01%
Cambridge Investment Research Advisors, Inc.	2,842	235,839	0.01%
Z3 Capital Partners, LLC	2,406	199,727	0.61%
Quad-Cities Investment Group, LLC	2,387	198,163	0.95%
Independent Advisor Alliance	2,046	169,832	0.02%
Cetera Investment Advisers	1,932	160,381	0.0%