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 3 季 13F 持有人
Cohen & Steers Quality Income Realty Fund Inc 在 2021/9/30 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
- 165
- 較 2021 年第 2 季 +14 家
- 持有股數
- 2,054 萬
- 較 2021 年第 2 季 −1.77 萬 (−0.1%)
- 總市值
- $3.06 億
- 較 2021 年第 2 季 −$1,668 萬 (−5.2%)
- 新進機構
- 25
- 另有 60 家加碼
- 清倉機構
- 11
- 另有 37 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 4,388,484 | $6,539 萬 | 0.01% | +236,945+5.7% | 加碼 |
| Bank of America Corp | 3,182,775 | $4,742 萬 | 0.01% | +54,750+1.8% | 加碼 |
| Raymond James & Associates | 1,443,579 | $2,151 萬 | 0.02% | −22,731−1.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 1,189,305 | $1,772 萬 | 0.04% | +23,577+2.0% | 加碼 |
| Wells Fargo & Company | 986,217 | $1,470 萬 | 0.00% | −94,724−8.8% | 減碼 |
| Ameriprise Financial Inc | 671,598 | $1,003 萬 | 0.00% | −53,524−7.4% | 減碼 |
| Royal Bank of Canada | 607,132 | $904.6 萬 | 0.00% | +31,878+5.5% | 加碼 |
| LPL Financial LLC | 576,354 | $858.8 萬 | 0.01% | +76,970+15.4% | 加碼 |
| UBS Group AG | 564,672 | $841.4 萬 | 0.00% | +42,099+8.1% | 加碼 |
| Commonwealth Equity Services, LLC | 415,704 | $619.3 萬 | 0.02% | +125,226+43.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 386,753 | $576.3 萬 | 0.03% | +62,004+19.1% | 加碼 |
| Sit Investment Associates Inc | 357,674 | $532.9 萬 | 0.14% | −588,073−62.2% | 減碼 |
| Advisors Asset Management, Inc. | 330,857 | $493.0 萬 | 0.07% | +109,839+49.7% | 加碼 |
| Lake Street Financial LLC | 287,320 | $428.1 萬 | 1.05% | −9,350−3.2% | 減碼 |
| Mutual Advisors, LLC | 237,370 | $353.7 萬 | 0.21% | +20,129+9.3% | 加碼 |
| Sargent Investment Group, LLC | 221,605 | $330.2 萬 | 0.80% | +2,280+1.0% | 加碼 |
| Miracle Mile Advisors, LLC | 206,581 | $307.8 萬 | 0.15% | +4,181+2.1% | 加碼 |
| Advisor Group Holdings, Inc. | 204,661 | $305.1 萬 | 0.01% | +16,190+8.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 162,231 | $241.7 萬 | 0.04% | +15,021+10.2% | 加碼 |
| Wolverine Asset Management LLC | 161,793 | $241.0 萬 | 0.03% | +161,793 | 新進 |
| Bank of Montreal | 137,493 | $220.3 萬 | 0.00% | +137,493 | 新進 |
| Fma Advisory Inc | 146,991 | $219.0 萬 | 0.82% | −6,361−4.1% | 減碼 |
| Caldwell Trust Co | 129,781 | $193.4 萬 | 0.24% | +4,791+3.8% | 加碼 |
| Quad-Cities Investment Group, LLC | 127,458 | $189.9 萬 | 1.33% | −6,396−4.8% | 減碼 |
| Millennium Management LLC | 122,000 | $181.8 萬 | 0.00% | +77,530+174.3% | 加碼 |
| Janney Montgomery Scott LLC | 117,891 | $175.7 萬 | 0.01% | +4,356+3.8% | 加碼 |
| Financial Advocates Investment Management | 101,014 | $150.5 萬 | 0.11% | −49,287−32.8% | 減碼 |
| Stifel Financial Corp | 99,811 | $148.7 萬 | 0.00% | +42,983+75.6% | 加碼 |
| Invesco Ltd. | 95,277 | $142.0 萬 | 0.00% | +14,424+17.8% | 加碼 |
| Guggenheim Capital LLC | 91,703 | $136.6 萬 | 0.01% | −895−1.0% | 減碼 |
| Carroll Financial Associates, Inc. | 90,983 | $135.5 萬 | 0.08% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 90,736 | $135.2 萬 | 0.00% | +62,596+222.4% | 加碼 |
| Kestra Private Wealth Services, LLC | 86,193 | $128.4 萬 | 0.07% | −3,660−4.1% | 減碼 |
| Cetera Advisor Networks LLC | 85,228 | $127.0 萬 | 0.02% | +15,261+21.8% | 加碼 |
| 1832 Asset Management L.P. | 83,044 | $126.0 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 84,415 | $125.8 萬 | 0.02% | −9,090−9.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 83,361 | $124.3 萬 | 0.00% | +1,190+1.4% | 加碼 |
| Strategic Wealth Advisors Group, LLC | 80,844 | $120.5 萬 | 0.06% | −23,812−22.8% | 減碼 |
| HighTower Advisors, LLC | 79,181 | $118.3 萬 | 0.00% | −7,916−9.1% | 減碼 |
| Rockefeller Capital Management L.P. | 69,752 | $103.9 萬 | 0.01% | +11,594+19.9% | 加碼 |
| All Season Financial Advisors, Inc. | 68,022 | $101.4 萬 | 0.82% | +1,708+2.6% | 加碼 |
| Prospera Financial Services Inc | 63,145 | $94.1 萬 | 0.05% | −3,503−5.3% | 減碼 |
| Equitable Holdings, Inc. | 60,159 | $89.6 萬 | 0.02% | +14,978+33.2% | 加碼 |
| AdvisorNet Financial, Inc | 57,600 | $85.8 萬 | 0.06% | −3,600−5.9% | 減碼 |
| Horizon Kinetics Asset Management LLC | 54,233 | $80.8 萬 | 0.02% | 00.0% | 不變 |
| Ahrens Investment Partners LLC | 53,953 | $80.4 萬 | 0.38% | −5,974−10.0% | 減碼 |
| Private Advisor Group, LLC | 53,885 | $80.3 萬 | 0.01% | +666+1.3% | 加碼 |
| Independent Financial Group, LLC | 44,040 | $65.6 萬 | 0.07% | +18,290+71.0% | 加碼 |
| Burney Co | 41,740 | $62.2 萬 | 0.03% | −22,931−35.5% | 減碼 |
| Spire Wealth Management | 41,338 | $61.6 萬 | 0.02% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 39,451 | $58.7 萬 | 0.00% | +921+2.4% | 加碼 |
| Change Path, LLC | 39,328 | $58.6 萬 | 0.03% | +720+1.9% | 加碼 |
| Rothschild Investment Corp | 38,500 | $57.4 萬 | 0.05% | 00.0% | 不變 |
| Strategic Advisors LLC | 38,380 | $57.1 萬 | 0.12% | +33+0.1% | 加碼 |
| Titus Wealth Management | 38,250 | $56.9 萬 | 0.30% | +6,300+19.7% | 加碼 |
| Opal Wealth Advisors, LLC | 37,983 | $56.6 萬 | 0.54% | +37,983 | 新進 |
| Capstone Financial Advisors, Inc. | 37,600 | $56.0 萬 | 0.04% | 00.0% | 不變 |
| Sowell Financial Services LLC | 36,939 | $55.0 萬 | 0.04% | −1,929−5.0% | 減碼 |
| Wealthcare Advisory Partners LLC | 34,965 | $52.1 萬 | 0.03% | +1,713+5.2% | 加碼 |
| Shaker Financial Services, LLC | 34,595 | $51.5 萬 | 0.21% | +16,395+90.1% | 加碼 |
| Stratos Wealth Partners, LTD. | 30,922 | $46.1 萬 | 0.01% | +875+2.9% | 加碼 |
| Camden Capital, LLC | 29,917 | $44.6 萬 | 0.09% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 29,268 | $43.6 萬 | 0.03% | +96+0.3% | 加碼 |
| Harbor Financial Services, LLC | 27,600 | $41.1 萬 | 0.18% | +300+1.1% | 加碼 |
| Mercer Global Advisors Inc | 25,726 | $38.3 萬 | 0.00% | +14,500+129.2% | 加碼 |
| Cliftonlarsonallen Wealth Advisors, LLC | 25,517 | $38.0 萬 | 0.01% | +15+0.1% | 加碼 |
| Mid Atlantic Financial Management Inc | 25,426 | $37.9 萬 | 0.03% | +5,904+30.2% | 加碼 |
| Moors & Cabot, Inc. | 24,835 | $37.2 萬 | 0.02% | +932+3.9% | 加碼 |
| Financial Advisors Network, Inc. | 20,500 | $35.1 萬 | 0.08% | +20,500 | 新進 |
| Raymond James Trust N.A. | 23,485 | $35.0 萬 | 0.01% | −3,134−11.8% | 減碼 |
| Summit Global Investments | 23,300 | $34.7 萬 | 0.03% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 23,334 | $34.7 萬 | 0.02% | −40.0% | 減碼 |
| WealthBridge Capital Management, LLC | 23,165 | $34.5 萬 | 0.13% | +900+4.0% | 加碼 |
| 1776 Wealth LLC | 21,425 | $31.9 萬 | 0.18% | 00.0% | 不變 |
| Lee Financial Co | 21,031 | $31.3 萬 | 0.06% | 00.0% | 不變 |
| McGowan Group Asset Management, Inc. | 20,922 | $31.2 萬 | 0.05% | +20,922 | 新進 |
| Bank of New York Mellon Corp | 20,675 | $30.8 萬 | 0.00% | −2,739−11.7% | 減碼 |
| Karpus Management, Inc. | 20,557 | $30.6 萬 | 0.01% | −71,666−77.7% | 減碼 |
| Transcend Wealth Collective, LLC | 17,838 | $29.6 萬 | 0.03% | +17,838 | 新進 |
| Wedbush Securities Inc | 18,931 | $28.2 萬 | 0.01% | −850−4.3% | 減碼 |
| Delta Capital Management LLC | 18,700 | $27.9 萬 | 0.17% | 00.0% | 不變 |
| Carret Asset Management, LLC | 18,312 | $27.3 萬 | 0.03% | −8,435−31.5% | 減碼 |
| Envestnet Asset Management Inc | 17,759 | $26.5 萬 | 0.00% | −4,699−20.9% | 減碼 |
| First National Bank of Mount Dora, Trust Investment Services | 17,641 | $26.3 萬 | 0.09% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 17,398 | $25.9 萬 | 0.01% | +17,398 | 新進 |
| Truist Financial Corp | 17,156 | $25.6 萬 | 0.00% | +1,047+6.5% | 加碼 |
| Capital Investment Advisors, LLC | 17,112 | $25.5 萬 | 0.01% | −680−3.8% | 減碼 |
| Nations Financial Group Inc, | 16,906 | $25.2 萬 | 0.04% | +335+2.0% | 加碼 |
| Jane Street Group, LLC | 16,815 | $25.1 萬 | 0.00% | +16,815 | 新進 |
| SMH Capital Advisors Inc | 16,730 | $24.9 萬 | 0.46% | −328−1.9% | 減碼 |
| Pacitti Group Inc. | 15,872 | $23.6 萬 | 0.15% | 00.0% | 不變 |
| Kovitz Investment Group Partners, LLC | 15,600 | $23.2 萬 | 0.00% | +15,600 | 新進 |
| First Republic Investment Management, Inc. | 15,283 | $22.8 萬 | 0.00% | +2,380+18.4% | 加碼 |
| Northern Trust Corp | 14,931 | $22.2 萬 | 0.00% | +14,931 | 新進 |
| Shufro Rose & Co LLC | 14,800 | $22.1 萬 | 0.02% | 00.0% | 不變 |
| Sigma Planning Corp | 14,004 | $20.9 萬 | 0.01% | −267−1.9% | 減碼 |
| Harbour Investments, Inc. | 13,859 | $20.6 萬 | 0.01% | +260+1.9% | 加碼 |
| Good Life Advisors, LLC | 13,363 | $19.9 萬 | 0.03% | +146+1.1% | 加碼 |
| Geneos Wealth Management Inc. | 12,838 | $19.5 萬 | 0.01% | +1,123+9.6% | 加碼 |
| Keystone Financial Group | 12,883 | $19.2 萬 | 0.03% | −898−6.5% | 減碼 |