Cohen & Steers Quality Income Realty Fund Inc
RQI- 交易所
- NYSE
- SEC CIK
- 0001157842
近 90 天，Cohen & Steers Quality Income Realty Fund Inc 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 210 家機構在 13F 申報持有，市值合計 $3.67 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Cohen & Steers Quality Income Realty Fund Inc 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 153
- 較 2021 年第 1 季 −2 家
- 持有股數
- 2,057 萬
- 較 2021 年第 1 季 −195.5 萬 (−8.7%)
- 總市值
- $3.23 億
- 較 2021 年第 1 季 +$953.9 萬 (+3.0%)
- 新進機構
- 12
- 另有 54 家加碼
- 清倉機構
- 14
- 另有 34 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 RQI 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 210 | $3.67 億 |
| 2026 年第 1 季 | 204 | $2.99 億 |
| 2025 年第 4 季 | 210 | $2.78 億 |
| 2025 年第 3 季 | 194 | $2.98 億 |
| 2025 年第 2 季 | 196 | $3.05 億 |
| 2025 年第 1 季 | 187 | $3.09 億 |
| 2024 年第 4 季 | 188 | $2.88 億 |
| 2024 年第 3 季 | 172 | $3.16 億 |
| 2024 年第 2 季 | 180 | $2.61 億 |
| 2024 年第 1 季 | 177 | $2.67 億 |
| 2023 年第 4 季 | 186 | $2.80 億 |
| 2023 年第 3 季 | 186 | $2.25 億 |
| 2023 年第 2 季 | 188 | $2.56 億 |
| 2023 年第 1 季 | 186 | $2.53 億 |
| 2022 年第 4 季 | 187 | $2.48 億 |
| 2022 年第 3 季 | 175 | $2.52 億 |
| 2022 年第 2 季 | 170 | $2.96 億 |
| 2022 年第 1 季 | 170 | $3.48 億 |
| 2021 年第 4 季 | 175 | $3.76 億 |
| 2021 年第 3 季 | 165 | $3.06 億 |
| 2021 年第 2 季 | 153 | $3.23 億 |
| 2021 年第 1 季 | 155 | $3.14 億 |
2021 年第 2 季持有機構
每家機構持有 Cohen & Steers Quality Income Realty Fund Inc 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 4,151,539 | $6,522 萬 | 0.01% | +279,379+7.2% | 加碼 |
| Bank of America Corp | 3,128,025 | $4,914 萬 | 0.01% | +60,808+2.0% | 加碼 |
| Raymond James & Associates | 1,466,310 | $2,304 萬 | 0.02% | +36,748+2.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 1,165,728 | $1,831 萬 | 0.04% | −95,029−7.5% | 減碼 |
| Wells Fargo & Company | 1,080,941 | $1,698 萬 | 0.00% | +22,109+2.1% | 加碼 |
| Sit Investment Associates Inc | 945,747 | $1,486 萬 | 0.37% | −150,970−13.8% | 減碼 |
| Ameriprise Financial Inc | 725,122 | $1,140 萬 | 0.00% | −71,458−9.0% | 減碼 |
| Penserra Capital Management LLC | 595,328 | $935.2 萬 | 0.17% | +134,634+29.2% | 加碼 |
| Royal Bank of Canada | 575,254 | $903.7 萬 | 0.00% | −300,307−34.3% | 減碼 |
| UBS Group AG | 522,573 | $821.0 萬 | 0.00% | +75,352+16.8% | 加碼 |
| LPL Financial LLC | 499,384 | $784.5 萬 | 0.01% | +85,855+20.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 324,749 | $510.2 萬 | 0.02% | +27,254+9.2% | 加碼 |
| Lake Street Financial LLC | 296,670 | $470.2 萬 | 1.20% | −800−0.3% | 減碼 |
| Commonwealth Equity Services, LLC | 290,478 | $456.3 萬 | 0.01% | +12,155+4.4% | 加碼 |
| Advisors Asset Management, Inc. | 221,018 | $347.2 萬 | 0.05% | +29,639+15.5% | 加碼 |
| Sargent Investment Group, LLC | 219,325 | $344.6 萬 | 0.82% | −13,000−5.6% | 減碼 |
| Mutual Advisors, LLC | 217,241 | $341.3 萬 | 0.20% | +62,899+40.8% | 加碼 |
| Miracle Mile Advisors, LLC | 202,400 | $318.0 萬 | 0.17% | +8,686+4.5% | 加碼 |
| Advisor Group Holdings, Inc. | 188,471 | $296.2 萬 | 0.01% | +4,777+2.6% | 加碼 |
| Fma Advisory Inc | 153,352 | $240.9 萬 | 0.89% | +2,069+1.4% | 加碼 |
| Financial Advocates Investment Management | 150,301 | $236.1 萬 | 0.17% | +8,139+5.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 147,210 | $231.3 萬 | 0.04% | −58,795−28.5% | 減碼 |
| Quad-Cities Investment Group, LLC | 133,854 | $210.3 萬 | 1.43% | +4,334+3.3% | 加碼 |
| Caldwell Trust Co | 124,990 | $196.4 萬 | 0.26% | −829−0.7% | 減碼 |
| Janney Montgomery Scott LLC | 113,535 | $178.4 萬 | 0.01% | +9,883+9.5% | 加碼 |
| Strategic Wealth Advisors Group, LLC | 104,656 | $164.4 萬 | 0.07% | +1,391+1.3% | 加碼 |
| Oppenheimer & Co Inc | 93,505 | $146.9 萬 | 0.03% | −3,495−3.6% | 減碼 |
| Guggenheim Capital LLC | 92,598 | $145.5 萬 | 0.01% | +31,692+52.0% | 加碼 |
| Karpus Management, Inc. | 92,223 | $144.9 萬 | 0.04% | −1,520,035−94.3% | 減碼 |
| Carroll Financial Associates, Inc. | 90,983 | $142.9 萬 | 0.08% | −68,139−42.8% | 減碼 |
| Kestra Private Wealth Services, LLC | 89,853 | $141.2 萬 | 0.09% | +204+0.2% | 加碼 |
| HighTower Advisors, LLC | 87,097 | $137.0 萬 | 0.00% | −5,984−6.4% | 減碼 |
| 1832 Asset Management L.P. | 83,044 | $131.4 萬 | 0.00% | −236,656−74.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 82,171 | $129.1 萬 | 0.00% | −38,972−32.2% | 減碼 |
| Invesco Ltd. | 80,853 | $127.0 萬 | 0.00% | +526+0.7% | 加碼 |
| Cetera Advisor Networks LLC | 69,967 | $109.9 萬 | 0.02% | +16,882+31.8% | 加碼 |
| Prospera Financial Services Inc | 66,648 | $104.7 萬 | 0.05% | −34,913−34.4% | 減碼 |
| All Season Financial Advisors, Inc. | 66,314 | $104.2 萬 | 0.75% | +66,314 | 新進 |
| Burney Co | 64,671 | $101.6 萬 | 0.05% | −1,237−1.9% | 減碼 |
| AdvisorNet Financial, Inc | 61,200 | $96.1 萬 | 0.06% | 00.0% | 不變 |
| Ahrens Investment Partners LLC | 59,927 | $94.1 萬 | 0.43% | +276+0.5% | 加碼 |
| Rockefeller Capital Management L.P. | 58,158 | $91.3 萬 | 0.01% | +1,340+2.4% | 加碼 |
| Stifel Financial Corp | 56,828 | $89.3 萬 | 0.00% | −628−1.1% | 減碼 |
| Horizon Kinetics Asset Management LLC | 54,233 | $85.2 萬 | 0.02% | 00.0% | 不變 |
| Private Advisor Group, LLC | 53,219 | $83.6 萬 | 0.01% | +314+0.6% | 加碼 |
| Equitable Holdings, Inc. | 45,181 | $71.0 萬 | 0.01% | +7,889+21.2% | 加碼 |
| Millennium Management LLC | 44,470 | $69.9 萬 | 0.00% | −11,911−21.1% | 減碼 |
| Spire Wealth Management | 41,338 | $64.9 萬 | 0.02% | −57−0.1% | 減碼 |
| Sowell Financial Services LLC | 38,868 | $61.1 萬 | 0.04% | −5,065−11.5% | 減碼 |
| Change Path, LLC | 38,608 | $60.7 萬 | 0.04% | +370+1.0% | 加碼 |
| Rothschild Investment Corp | 38,500 | $60.5 萬 | 0.05% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 38,530 | $60.5 萬 | 0.00% | +1,174+3.1% | 加碼 |
| Strategic Advisors LLC | 38,347 | $60.2 萬 | 0.16% | −3,198−7.7% | 減碼 |
| Capstone Financial Advisors, Inc. | 37,600 | $59.1 萬 | 0.05% | 00.0% | 不變 |
| Citigroup Inc | 33,688 | $52.9 萬 | 0.00% | +1,516+4.7% | 加碼 |
| Wealthcare Advisory Partners LLC | 33,252 | $52.2 萬 | 0.03% | +2,478+8.1% | 加碼 |
| Titus Wealth Management | 31,950 | $50.2 萬 | 0.27% | +5,000+18.6% | 加碼 |
| Stratos Wealth Partners, LTD. | 30,047 | $47.2 萬 | 0.01% | −10.0% | 減碼 |
| Camden Capital, LLC | 29,917 | $47.0 萬 | 0.11% | +14,118+89.4% | 加碼 |
| Wetherby Asset Management Inc | 29,172 | $45.8 萬 | 0.03% | +6,438+28.3% | 加碼 |
| Baird Financial Group, Inc. | 28,140 | $44.2 萬 | 0.00% | +28,140 | 新進 |
| First Foundation Advisors | 27,340 | $43.0 萬 | 0.02% | −6,307−18.7% | 減碼 |
| Harbor Financial Services, LLC | 27,300 | $42.9 萬 | 0.18% | −1,650−5.7% | 減碼 |
| Carret Asset Management, LLC | 26,747 | $42.0 萬 | 0.05% | −1,355−4.8% | 減碼 |
| Raymond James Trust N.A. | 26,619 | $41.8 萬 | 0.01% | +35+0.1% | 加碼 |
| Independent Financial Group, LLC | 25,750 | $40.5 萬 | 0.04% | +25,750 | 新進 |
| Cliftonlarsonallen Wealth Advisors, LLC | 25,502 | $40.1 萬 | 0.02% | +17+0.1% | 加碼 |
| Moors & Cabot, Inc. | 23,903 | $37.6 萬 | 0.03% | +1,033+4.5% | 加碼 |
| Bank of New York Mellon Corp | 23,414 | $36.8 萬 | 0.00% | +6,680+39.9% | 加碼 |
| Summit Global Investments | 23,300 | $36.6 萬 | 0.02% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 23,338 | $36.6 萬 | 0.03% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 22,458 | $35.3 萬 | 0.00% | +8,797+64.4% | 加碼 |
| WealthBridge Capital Management, LLC | 22,265 | $35.0 萬 | 0.13% | 00.0% | 不變 |
| 1776 Wealth LLC | 21,425 | $33.7 萬 | 0.19% | 00.0% | 不變 |
| Lee Financial Co | 21,031 | $33.0 萬 | 0.07% | −325−1.5% | 減碼 |
| Wedbush Securities Inc | 19,781 | $31.1 萬 | 0.01% | 00.0% | 不變 |
| Mid Atlantic Financial Management Inc | 19,522 | $30.7 萬 | 0.02% | −15,176−43.7% | 減碼 |
| Delta Capital Management LLC | 18,700 | $29.4 萬 | 0.18% | 00.0% | 不變 |
| Shaker Financial Services, LLC | 18,200 | $28.6 萬 | 0.11% | +18,200 | 新進 |
| Capital Investment Advisors, LLC | 17,792 | $28.0 萬 | 0.01% | 00.0% | 不變 |
| First National Bank of Mount Dora, Trust Investment Services | 17,641 | $27.7 萬 | 0.09% | 00.0% | 不變 |
| SMH Capital Advisors Inc | 17,058 | $26.8 萬 | 0.54% | +147+0.9% | 加碼 |
| Nations Financial Group Inc, | 16,571 | $26.0 萬 | 0.04% | +2,003+13.7% | 加碼 |
| Truist Financial Corp | 16,109 | $25.4 萬 | 0.00% | −1,886−10.5% | 減碼 |
| Pacitti Group Inc. | 15,872 | $24.9 萬 | 0.15% | 00.0% | 不變 |
| Shufro Rose & Co LLC | 14,800 | $23.3 萬 | 0.02% | 00.0% | 不變 |
| Sigma Planning Corp | 14,271 | $22.4 萬 | 0.01% | −383−2.6% | 減碼 |
| Keystone Financial Group | 13,781 | $21.6 萬 | 0.04% | +20.0% | 加碼 |
| National Asset Management, Inc. | 13,699 | $21.6 萬 | 0.01% | +59+0.4% | 加碼 |
| Harbour Investments, Inc. | 13,599 | $21.4 萬 | 0.01% | +671+5.2% | 加碼 |
| Kestra Advisory Services, LLC | 13,397 | $21.0 萬 | 0.00% | +20+0.1% | 加碼 |
| Good Life Advisors, LLC | 13,217 | $20.8 萬 | 0.04% | +147+1.1% | 加碼 |
| Laurel Wealth Advisors, Inc. | 13,200 | $20.7 萬 | 0.03% | +13,200 | 新進 |
| First Republic Investment Management, Inc. | 12,903 | $20.3 萬 | 0.00% | +12,903 | 新進 |
| Minot Wealth Management LLC | 12,000 | $19.0 萬 | 0.04% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 11,715 | $18.7 萬 | 0.01% | 00.0% | 不變 |
| American Portfolios Advisors | 11,894 | $18.7 萬 | 0.01% | +224+1.9% | 加碼 |
| Pasadena Private Wealth, LLC | 11,656 | $18.3 萬 | 0.06% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 11,370 | $17.9 萬 | 0.02% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 11,226 | $17.6 萬 | 0.00% | 00.0% | 不變 |