We are live on ! Find out more
RQI icon

Cohen & Steers Quality Income Realty Fund
RQI

Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$37.2M -$452K -38,010 -1%
Morgan Stanley
2
Morgan Stanley
New York
$36.3M +$1.12M +94,320 +3%
Wells Fargo
3
Wells Fargo
California
$26M +$2.28M +192,119 +10%
AAM
4
Advisors Asset Management
Colorado
$19.1M -$3.39M -285,270 -15%
RJA
5
Raymond James & Associates
Florida
$9.44M +$470K +39,521 +5%
UBS Group
6
UBS Group
Switzerland
$8.54M +$30.7K +2,586 +0.4%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$5.41M -$902K -75,897 -15%
Invesco
8
Invesco
Georgia
$5.29M -$272K -22,854 -5%
Bessemer Group
9
Bessemer Group
New Jersey
$4.32M +$3.01M +253,487 +253%
LPL Financial
10
LPL Financial
California
$4.08M +$1.75M +147,045 +82%
CTC
11
Central Trust Company
Missouri
$3.85M -$1.67M -140,393 -31%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$3.81M +$315K +26,459 +9%
Millennium Management
13
Millennium Management
New York
$3.63M +$3.54M +297,701 New
RIL
14
Rothschild Investment LLC
Illinois
$2.88M +$117K +9,850 +4%
DA
15
Doliver Advisors
Texas
$2.39M +$2.33M +195,860 New
FEG
16
Financial Enhancement Group
Indiana
$2.34M +$2.28M +191,618 New
OC
17
Oppenheimer & Co
New York
$2.33M +$2.06K +173 +0.1%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$2.3M -$310K -26,075 -12%
RCM
19
Rivernorth Capital Management
Florida
$2.24M +$2.18M +183,692 New
GC
20
Guggenheim Capital
Illinois
$2.11M -$463K -38,949 -18%
BC
21
Burney Company
Virginia
$1.8M -$74K -6,220 -4%
Ameriprise
22
Ameriprise
Minnesota
$1.79M +$218K +18,362 +14%
TPW
23
Tiller Private Wealth
Pennsylvania
$1.64M +$298K +25,034 +23%
CA
24
Cornerstone Advisors
North Carolina
$1.62M +$369K +31,064 +31%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$1.55M +$434K +36,516 +40%
1
2 3 4 5