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。
2022 年第 1 季 13F 持有人
Cohen & Steers Quality Income Realty Fund Inc 在 2022/3/31 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
- 170
- 較 2021 年第 4 季 −2 家
- 持有股數
- 2,085 萬
- 較 2021 年第 4 季 +29.8 萬 (+1.5%)
- 總市值
- $3.48 億
- 較 2021 年第 4 季 −$2,632 萬 (−7.0%)
- 新進機構
- 17
- 另有 57 家加碼
- 清倉機構
- 19
- 另有 47 家減碼
另有 3 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 5,321,996 | $8,904 萬 | 0.01% | +620,285+13.2% | 加碼 |
| Bank of America Corp | 2,821,274 | $4,720 萬 | 0.00% | +34,198+1.2% | 加碼 |
| Raymond James & Associates | 1,422,687 | $2,380 萬 | 0.02% | −10,966−0.8% | 減碼 |
| Wells Fargo & Company | 1,221,259 | $2,043 萬 | 0.01% | +208,727+20.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 1,091,827 | $1,827 萬 | 0.03% | −88,464−7.5% | 減碼 |
| Ameriprise Financial Inc | 929,922 | $1,556 萬 | 0.00% | +172,077+22.7% | 加碼 |
| LPL Financial LLC | 683,028 | $1,143 萬 | 0.01% | +51,974+8.2% | 加碼 |
| Royal Bank of Canada | 581,582 | $973.0 萬 | 0.00% | +460+0.1% | 加碼 |
| UBS Group AG | 576,668 | $964.8 萬 | 0.00% | +29,967+5.5% | 加碼 |
| Commonwealth Equity Services, LLC | 434,669 | $727.2 萬 | 0.02% | +5,231+1.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 396,822 | $663.9 萬 | 0.03% | +8,590+2.2% | 加碼 |
| Mutual Advisors, LLC | 294,676 | $493.0 萬 | 0.28% | +35,685+13.8% | 加碼 |
| Lake Street Financial LLC | 273,995 | $458.4 萬 | 0.83% | −13,075−4.6% | 減碼 |
| Apollon Wealth Management, LLC | 244,943 | $409.8 萬 | 0.29% | −1,604−0.7% | 減碼 |
| HighTower Advisors, LLC | 222,467 | $371.9 萬 | 0.01% | −1,026−0.5% | 減碼 |
| Advisor Group Holdings, Inc. | 216,959 | $360.7 萬 | 0.01% | +3,713+1.7% | 加碼 |
| Sargent Investment Group, LLC | 214,105 | $358.2 萬 | 0.90% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 157,899 | $264.2 萬 | 0.04% | −3,481−2.2% | 減碼 |
| Caldwell Trust Co | 134,265 | $224.6 萬 | 0.27% | +1,943+1.5% | 加碼 |
| Quad-Cities Investment Group, LLC | 131,914 | $220.7 萬 | 1.41% | +2,105+1.6% | 加碼 |
| Janney Montgomery Scott LLC | 131,120 | $219.4 萬 | 0.01% | +630.0% | 加碼 |
| Baird Financial Group, Inc. | 120,204 | $201.1 萬 | 0.00% | +7,353+6.5% | 加碼 |
| Rockefeller Capital Management L.P. | 112,894 | $188.8 萬 | 0.01% | +16,559+17.2% | 加碼 |
| Stifel Financial Corp | 99,516 | $166.5 萬 | 0.00% | −3,865−3.7% | 減碼 |
| Guggenheim Capital LLC | 92,402 | $154.6 萬 | 0.01% | −1,518−1.6% | 減碼 |
| Prospera Financial Services Inc | 87,255 | $146.0 萬 | 0.06% | +4,680+5.7% | 加碼 |
| Kestra Private Wealth Services, LLC | 85,506 | $143.1 萬 | 0.07% | −1,229−1.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 84,281 | $140.9 萬 | 0.00% | −79−0.1% | 減碼 |
| Strategic Wealth Advisors Group, LLC | 81,714 | $136.9 萬 | 0.05% | +55,726+214.4% | 加碼 |
| 1832 Asset Management L.P. | 81,557 | $134.6 萬 | 0.00% | −883−1.1% | 減碼 |
| Cetera Advisor Networks LLC | 78,874 | $132.0 萬 | 0.02% | −4,973−5.9% | 減碼 |
| Strategies Wealth Advisors, LLC | 78,851 | $131.9 萬 | 0.35% | +1,187+1.5% | 加碼 |
| Fortress Wealth Management, Inc. | 77,898 | $130.3 萬 | 1.00% | −6,038−7.2% | 減碼 |
| Invesco Ltd. | 77,683 | $130.0 萬 | 0.00% | −25,962−25.0% | 減碼 |
| Oppenheimer & Co Inc | 67,349 | $112.7 萬 | 0.02% | −8,852−11.6% | 減碼 |
| Equitable Holdings, Inc. | 62,619 | $104.8 萬 | 0.02% | +1,936+3.2% | 加碼 |
| Snowden Capital Advisors LLC | 62,286 | $104.2 萬 | 0.04% | +61,061+4,984.6% | 加碼 |
| IFP Advisors, Inc | 83,712 | $98.5 萬 | 0.01% | +83,712 | 新進 |
| Private Advisor Group, LLC | 55,314 | $92.5 萬 | 0.01% | +2,780+5.3% | 加碼 |
| Horizon Kinetics Asset Management LLC | 54,233 | $90.7 萬 | 0.02% | 00.0% | 不變 |
| Sowell Financial Services LLC | 67,493 | $90.3 萬 | 0.16% | −4,562−6.3% | 減碼 |
| Titus Wealth Management | 51,308 | $85.8 萬 | 0.39% | +1,030+2.0% | 加碼 |
| Capstone Financial Advisors, Inc. | 47,600 | $79.6 萬 | 0.06% | 00.0% | 不變 |
| Burney Co | 44,277 | $74.1 萬 | 0.03% | +2,280+5.4% | 加碼 |
| 55I, LLC | 42,758 | $71.5 萬 | 0.02% | −777−1.8% | 減碼 |
| Rothschild Investment Corp | 38,500 | $64.4 萬 | 0.05% | 00.0% | 不變 |
| Money Concepts Capital Corp | 37,433 | $62.6 萬 | 0.04% | +37,433 | 新進 |
| Independent Financial Group, LLC | 36,995 | $61.9 萬 | 0.05% | −17,874−32.6% | 減碼 |
| Strategic Advisors LLC | 36,134 | $60.4 萬 | 0.10% | +49+0.1% | 加碼 |
| Salem Investment Counselors Inc | 35,377 | $59.2 萬 | 0.02% | +15,533+78.3% | 加碼 |
| Wealthcare Advisory Partners LLC | 35,269 | $59.0 萬 | 0.04% | +964+2.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 35,172 | $58.8 萬 | 0.00% | −1,408−3.8% | 減碼 |
| Wetherby Asset Management Inc | 34,892 | $58.4 萬 | 0.03% | +5,525+18.8% | 加碼 |
| Envestnet Asset Management Inc | 34,574 | $57.8 萬 | 0.00% | +22,191+179.2% | 加碼 |
| Josh Arnold Investment Consultant, LLC | 34,300 | $57.4 萬 | 0.54% | −3,000−8.0% | 減碼 |
| Atria Wealth Solutions, Inc. | 33,957 | $56.9 萬 | 0.01% | +33,957 | 新進 |
| Ahrens Investment Partners LLC | 32,403 | $54.2 萬 | 0.17% | −9,174−22.1% | 減碼 |
| Change Path, LLC | 32,409 | $54.2 萬 | 0.03% | −2,417−6.9% | 減碼 |
| Financial Advocates Investment Management | 31,006 | $51.9 萬 | 0.03% | −70,802−69.5% | 減碼 |
| Miracle Mile Advisors, LLC | 30,958 | $51.8 萬 | 0.02% | −204,439−86.8% | 減碼 |
| Camden Capital, LLC | 29,917 | $50.1 萬 | 0.11% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 27,600 | $46.2 萬 | 0.04% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 26,097 | $43.7 萬 | 0.03% | +32+0.1% | 加碼 |
| Cliftonlarsonallen Wealth Advisors, LLC | 24,470 | $40.9 萬 | 0.01% | +216+0.9% | 加碼 |
| Mercer Global Advisors Inc | 24,346 | $40.7 萬 | 0.00% | −500−2.0% | 減碼 |
| Summit Global Investments | 23,300 | $39.0 萬 | 0.03% | 00.0% | 不變 |
| WealthBridge Capital Management, LLC | 23,165 | $38.8 萬 | 0.15% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 22,965 | $38.4 萬 | 0.03% | +314+1.4% | 加碼 |
| Wedbush Securities Inc | 22,790 | $38.1 萬 | 0.02% | +1,000+4.6% | 加碼 |
| Lee Financial Co | 22,548 | $37.7 萬 | 0.07% | 00.0% | 不變 |
| Next Level Private LLC | 22,424 | $37.5 萬 | 0.30% | 00.0% | 不變 |
| Karpus Management, Inc. | 21,962 | $36.7 萬 | 0.01% | +1,405+6.8% | 加碼 |
| McGowan Group Asset Management, Inc. | 21,541 | $36.0 萬 | 0.06% | −231−1.1% | 減碼 |
| 1776 Wealth LLC | 21,425 | $35.8 萬 | 0.21% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 20,922 | $35.0 萬 | 0.01% | −12,000−36.4% | 減碼 |
| River Wealth Advisors LLC | 20,513 | $34.3 萬 | 0.05% | −209−1.0% | 減碼 |
| Delta Capital Management LLC | 19,200 | $32.1 萬 | 0.21% | +500+2.7% | 加碼 |
| GWM Advisors LLC | 18,886 | $31.6 萬 | 0.01% | +2,578+15.8% | 加碼 |
| SMH Capital Advisors Inc | 17,979 | $30.1 萬 | 0.49% | +588+3.4% | 加碼 |
| Transcend Wealth Collective, LLC | 17,958 | $30.0 萬 | 0.03% | +63+0.4% | 加碼 |
| Bank of New York Mellon Corp | 17,893 | $30.0 萬 | 0.00% | +1,158+6.9% | 加碼 |
| Laurel Wealth Advisors, Inc. | 17,807 | $29.8 萬 | 0.02% | +1,607+9.9% | 加碼 |
| Carret Asset Management, LLC | 17,644 | $29.5 萬 | 0.03% | 00.0% | 不變 |
| First National Bank of Mount Dora, Trust Investment Services | 17,641 | $29.5 萬 | 0.09% | 00.0% | 不變 |
| Nations Financial Group Inc, | 16,911 | $28.3 萬 | 0.03% | +20.0% | 加碼 |
| Capital Investment Advisors, LLC | 16,818 | $28.1 萬 | 0.01% | −294−1.7% | 減碼 |
| Pacitti Group Inc. | 15,872 | $26.6 萬 | 0.18% | 00.0% | 不變 |
| Kovitz Investment Group Partners, LLC | 15,600 | $26.1 萬 | 0.00% | +15,600 | 新進 |
| Raymond James Trust N.A. | 15,495 | $25.9 萬 | 0.01% | −749−4.6% | 減碼 |
| Northern Trust Corp | 15,446 | $25.8 萬 | 0.00% | +515+3.4% | 加碼 |
| Truist Financial Corp | 15,189 | $25.4 萬 | 0.00% | −2,579−14.5% | 減碼 |
| Sigma Planning Corp | 15,100 | $25.3 萬 | 0.01% | −30,940−67.2% | 減碼 |
| Shufro Rose & Co LLC | 14,600 | $24.4 萬 | 0.02% | −200−1.4% | 減碼 |
| First Republic Investment Management, Inc. | 14,347 | $24.0 萬 | 0.00% | −936−6.1% | 減碼 |
| Creative Planning | 13,645 | $22.8 萬 | 0.00% | −454−3.2% | 減碼 |
| Good Life Advisors, LLC | 13,646 | $22.8 萬 | 0.03% | +146+1.1% | 加碼 |
| Keystone Financial Group | 12,988 | $21.7 萬 | 0.04% | +102+0.8% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 12,473 | $20.9 萬 | 0.01% | +39+0.3% | 加碼 |
| XML Financial, LLC | 12,401 | $20.7 萬 | 0.02% | 00.0% | 不變 |
| Minot Wealth Management LLC | 12,000 | $20.1 萬 | 0.04% | 00.0% | 不變 |