RQI
Cohen & Steers Quality Income Realty Fund, Inc.
1W: -1.0%
1M: -8.0%
3M: -9.6%
YTD: -2.7%
1Y: -9.7%
3Y: +31.5%
5Y: +0.6%
$11.06
+0.21 (+1.94%)
Weekly Expected Move ±2.4%
$11
$11
$11
$11
$12
Institutional Ownership — RQI
232
Institutional Holders
-1 vs prior quarter
0.0%
Ownership
+0.00pp
367M
Total Invested
31
New Positions
78
Increased
63
Reduced
20
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (253 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 5,843,742 | $65M | +399,563 | +7.3% | 60Q | SEC ↗ |
| 2 | BANK OF AMERICA CORP /DE | 2,812,317 | $31M | +31,936 | +1.1% | 15Q | SEC ↗ |
| 3 | Cable Car Capital, LP NEW | 1,850,000 | $20M | — | +0.0% | 1Q | SEC ↗ |
| 4 | WELLS FARGO & COMPANY/MN | 1,354,297 | $15M | +131,355 | +10.7% | 98Q | SEC ↗ |
| 5 | RAYMOND JAMES FINANCIAL INC | 1,283,161 | $14M | +46,690 | +3.8% | 7Q | SEC ↗ |
| 6 | UBS Group AG | 1,080,650 | $12M | +172,278 | +19.0% | 47Q | SEC ↗ |
| 7 | LPL Financial LLC | 1,041,026 | $12M | +116,424 | +12.6% | 61Q | SEC ↗ |
| 8 | Mission Hills Financial Advisory, LLC | 998,062 | $11M | -56,982 | -5.4% | 8Q | SEC ↗ |
| 9 | AMERIPRISE FINANCIAL INC | 765,435 | $8M | -48,414 | -5.9% | 16Q | SEC ↗ |
| 10 | Penserra Capital Management LLC | 737,594 | $8M | +28,121 | +4.0% | 2Q | SEC ↗ |
| 11 | LAKE STREET PRIVATE WEALTH, LLC | 604,250 | $7M | +20,788 | +3.6% | 30Q | SEC ↗ |
| 12 | BOOTHBAY FUND MANAGEMENT, LLC NEW | 583,814 | $6M | — | +0.0% | 1Q | SEC ↗ |
| 13 | Alpine Global Management, LLC NEW | 561,401 | $6M | — | +0.0% | 1Q | SEC ↗ |
| 14 | Quarry LP NEW | 554,653 | $6M | — | +0.0% | 1Q | SEC ↗ |
| 15 | Mariner, LLC | 370,664 | $4M | -71,755 | -16.2% | 16Q | SEC ↗ |
| 16 | Private Advisor Group, LLC | 370,470 | $4M | +123,705 | +50.1% | 23Q | SEC ↗ |
| 17 | OSAIC HOLDINGS, INC. | 350,947 | $4M | +74,904 | +27.1% | 26Q | SEC ↗ |
| 18 | MATRIX PRIVATE CAPITAL GROUP LLC | 339,995 | $4M | +32,297 | +10.5% | 2Q | SEC ↗ |
| 19 | ROYAL BANK OF CANADA | 331,428 | $4M | +2,618 | +0.8% | 67Q | SEC ↗ |
| 20 | CASTLE WEALTH MANAGEMENT LLC | 301,114 | $3M | +20,325 | +7.2% | 17Q | SEC ↗ |
| 21 | COMMONWEALTH EQUITY SERVICES, LLC | 298,094 | $3M | -3,300 | -1.1% | 35Q | SEC ↗ |
| 22 | INDEPENDENT FINANCIAL GROUP, LLC | 287,045 | $3M | +4,303 | +1.5% | 21Q | SEC ↗ |
| 23 | Cambridge Investment Research Advisors | 269,060 | $3M | +33,221 | +14.1% | 61Q | SEC ↗ |
| 24 | Wealth Advisory Solutions, LLC | 261,026 | $3M | -17,510 | -6.3% | 10Q | SEC ↗ |
| 25 | Cyndeo Wealth Partners, LLC | 241,179 | $3M | -61,181 | -20.2% | 15Q | SEC ↗ |
| 26 | Ameritas Advisory Services, LLC | 209,028 | $2M | +157,421 | +305.0% | 10Q | SEC ↗ |
| 27 | Quad-Cities Investment Group, LLC | 205,578 | $2M | +7,415 | +3.7% | 34Q | SEC ↗ |
| 28 | Z3 Capital Partners, LLC | 184,628 | $2M | -15,099 | -7.6% | 3Q | SEC ↗ |
| 29 | LYNX CAPITAL GROUP LTD /ADV | 182,908 | $2M | +30,000 | +19.6% | 11Q | SEC ↗ |
| 30 | Cetera Investment Advisers | 169,913 | $2M | +9,532 | +5.9% | 10Q | SEC ↗ |
| 31 | Yakira Capital Management, Inc. NEW | 140,436 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 32 | Farther Finance Advisors, LLC | 136,982 | $2M | +102,219 | +294.0% | 12Q | SEC ↗ |
| 33 | Indivisible Partners | 130,396 | $1M | +11,009 | +9.2% | 3Q | SEC ↗ |
| 34 | Sargent Investment Group, LLC | 129,280 | $1M | — | +0.0% | 31Q | SEC ↗ |
| 35 | Steward Partners Investment Advisory, | 128,486 | $1M | +10,556 | +9.0% | 39Q | SEC ↗ |
| 36 | Mutual Advisors, LLC | 127,606 | $1M | +8,300 | +7.0% | 35Q | SEC ↗ |
| 37 | Samalin Investment Counsel, LLC | 117,084 | $1M | -20,548 | -14.9% | 15Q | SEC ↗ |
| 38 | WEALTH ENHANCEMENT ADVISORY SERVICES, | 114,503 | $1M | +46,866 | +69.3% | 12Q | SEC ↗ |
| 39 | OPPENHEIMER & CO INC | 113,508 | $1M | +4,710 | +4.3% | 15Q | SEC ↗ |
| 40 | Ascentis Wealth Management, LLC | 108,464 | $1M | +14,764 | +15.8% | 7Q | SEC ↗ |
| 41 | Prospera Financial Services Inc | 103,948 | $1M | -27,216 | -20.7% | 23Q | SEC ↗ |
| 42 | STIFEL FINANCIAL CORP | 99,835 | $1M | +12,954 | +14.9% | 49Q | SEC ↗ |
| 43 | Beacon Capital Management, Inc. | 93,000 | $1M | — | +0.0% | 6Q | SEC ↗ |
| 44 | Janney Montgomery Scott LLC | 92,038 | $1M | +3,926 | +4.5% | 52Q | SEC ↗ |
| 45 | Rockefeller Capital Management L.P. | 91,647 | $1M | +1,536 | +1.7% | 27Q | SEC ↗ |
| 46 | Cooper Financial Group | 89,966 | $995K | +5,307 | +6.3% | 15Q | SEC ↗ |
| 47 | SHUFRO ROSE & CO LLC | 84,900 | $939K | +2,900 | +3.5% | 34Q | SEC ↗ |
| 48 | XTX Topco Ltd | 82,886 | $917K | +65,202 | +368.7% | 3Q | SEC ↗ |
| 49 | Lido Advisors, LLC | 81,345 | $900K | +4,020 | +5.2% | 12Q | SEC ↗ |
| 50 | HBW ADVISORY SERVICES LLC | 81,057 | $896K | +14,546 | +21.9% | 19Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Cable Car Capital, LP | 1,850,000 | $20M |
| BOOTHBAY FUND MANAGEMENT, LLC | 583,814 | $6M |
| Alpine Global Management, LLC | 561,401 | $6M |
| Quarry LP | 554,653 | $6M |
| Yakira Capital Management, Inc. | 140,436 | $2M |
| Man Group plc | 76,182 | $843K |
| Shaker Financial Services, LLC | 61,196 | $677K |
| READYSTATE ASSET MANAGEMENT LP | 52,030 | $575K |
| SIT INVESTMENT ASSOCIATES INC | 42,500 | $470K |
| JOSH ARNOLD INVESTMENT CONSULTANT, | 37,550 | $415K |
| Logan Stone Capital, LLC | 23,289 | $258K |
| Mission Financial Group, LLC | 21,032 | $233K |
| StoneX Group Inc. | 20,217 | $224K |
| MGO ONE SEVEN LLC | 19,675 | $218K |
| HOWARD FINANCIAL SERVICES, LTD. | 15,077 | $167K |
| Jaffetilchin Investment Partners, L | 13,324 | $147K |
| Marex Group Ltd | 13,000 | $144K |
| EP Wealth Advisors, LLC | 12,624 | $140K |
| Ellis Investment Partners, LLC | 10,358 | $115K |
| J.W. COLE ADVISORS, INC. | 10,241 | $113K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 280,911 | $3M |
| Independent Advisor Alliance | 169,832 | $2M |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 165,149 | $2M |
| STEPHENS INC /AR | 44,192 | $489K |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C | 43,641 | $483K |
| Calamos Advisors LLC | 42,391 | $469K |
| Linscomb Wealth, Inc. | 32,239 | $357K |
| TWO SIGMA SECURITIES, LLC | 31,478 | $348K |
| Annex Advisory Services, LLC | 30,335 | $336K |
| ELEVATE WEALTH ADVISORY, INC | 25,000 | $276K |
| GUGGENHEIM CAPITAL LLC | 17,419 | $193K |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 16,359 | $181K |
| Carnegie Investment Counsel | 15,300 | $169K |
| Seelaus Asset Management LLC | 14,735 | $163K |
| HB Wealth Management, LLC | 13,561 | $150K |
| HRT FINANCIAL LP | 12,682 | $140K |
| CITADEL ADVISORS LLC | 12,132 | $134K |
| Sigma Planning Corp | 12,041 | $133K |
| NOMURA HOLDINGS INC | 11,375 | $126K |
| CHANNEL WEALTH LLC | 11,363 | $126K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| MORGAN STANLEY | +399,563 | +7.3% | 5,843,742 |
| UBS Group AG | +172,278 | +19.0% | 1,080,650 |
| Ameritas Advisory Services, LLC | +157,421 | +305.0% | 209,028 |
| WELLS FARGO & COMPANY/MN | +131,355 | +10.7% | 1,354,297 |
| Private Advisor Group, LLC | +123,705 | +50.1% | 370,470 |
| LPL Financial LLC | +116,424 | +12.6% | 1,041,026 |
| Farther Finance Advisors, LLC | +102,219 | +294.0% | 136,982 |
| OSAIC HOLDINGS, INC. | +74,904 | +27.1% | 350,947 |
| XTX Topco Ltd | +65,202 | +368.7% | 82,886 |
| JPMORGAN CHASE & CO | +49,258 | +660.4% | 56,717 |
| WEALTH ENHANCEMENT ADVISORY SERVICE | +46,866 | +69.3% | 114,503 |
| RAYMOND JAMES FINANCIAL INC | +46,690 | +3.8% | 1,283,161 |
| Cambridge Investment Research Advis | +33,221 | +14.1% | 269,060 |
| MATRIX PRIVATE CAPITAL GROUP LLC | +32,297 | +10.5% | 339,995 |
| BANK OF AMERICA CORP /DE | +31,936 | +1.1% | 2,812,317 |
| LYNX CAPITAL GROUP LTD /ADV | +30,000 | +19.6% | 182,908 |
| Penserra Capital Management LLC | +28,121 | +4.0% | 737,594 |
| LAKE STREET PRIVATE WEALTH, LLC | +20,788 | +3.6% | 604,250 |
| CASTLE WEALTH MANAGEMENT LLC | +20,325 | +7.2% | 301,114 |
| Everstar Asset Management, LLC | +16,225 | +100.0% | 32,450 |