COHEN & STEERS QUALITY INCOME REALTY FUND INC - RQI

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$547.1M
QoQ value delta ($000)
+$179.6M (+48.86%)
Implied price effect (QoQ)
+42.92%
Shares
Total shares
31,119,867
QoQ shares delta
+1,243,423 (+4.16%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (RQI)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 96 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
SMH CAPITAL ADVISORS INC 172,774 15,851 0.65%
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%
ABSOLUTE INVESTMENT ADVISERS, LLC 9,083 833,385 0.83%
Penserra Capital Management LLC 9,079 737,594 0.07%
BOOTHBAY FUND MANAGEMENT, LLC 7,186 583,814 0.09%
LAKE STREET PRIVATE WEALTH, LLC 7,006 642,825 0.77%
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%
Cambridge Investment Research Advisors, Inc. 3,596 329,950 0.01%
COMMONWEALTH EQUITY SERVICES, LLC 3,287 301,622 0.0%
INDEPENDENT FINANCIAL GROUP, LLC 3,151 289,168 0.06%