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 2 季 13F 持有人
Cohen & Steers Quality Income Realty Fund Inc 在 2022/6/30 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
- 170
- 較 2022 年第 1 季 0 家
- 持有股數
- 2,104 萬
- 較 2022 年第 1 季 +18.9 萬 (+0.9%)
- 總市值
- $2.96 億
- 較 2022 年第 1 季 −$5,230 萬 (−15.0%)
- 新進機構
- 20
- 另有 60 家加碼
- 清倉機構
- 20
- 另有 33 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 5,053,729 | $6,868 萬 | 0.01% | −268,267−5.0% | 減碼 |
| Bank of America Corp | 2,517,903 | $3,422 萬 | 0.00% | −303,371−10.8% | 減碼 |
| Raymond James & Associates | 1,421,530 | $1,932 萬 | 0.02% | −1,157−0.1% | 減碼 |
| Wells Fargo & Company | 1,303,169 | $1,771 萬 | 0.01% | +81,910+6.7% | 加碼 |
| Advisors Asset Management, Inc. | 514,445 | $1,698 萬 | 0.31% | +514,445 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 1,067,597 | $1,451 萬 | 0.03% | −24,230−2.2% | 減碼 |
| Ameriprise Financial Inc | 1,039,960 | $1,413 萬 | 0.00% | +110,038+11.8% | 加碼 |
| LPL Financial LLC | 674,732 | $917.0 萬 | 0.01% | −8,296−1.2% | 減碼 |
| UBS Group AG | 584,061 | $793.7 萬 | 0.00% | +7,393+1.3% | 加碼 |
| Royal Bank of Canada | 580,191 | $788.5 萬 | 0.00% | −1,391−0.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 420,244 | $571.1 萬 | 0.03% | +23,422+5.9% | 加碼 |
| Mutual Advisors, LLC | 321,023 | $436.3 萬 | 0.29% | +26,347+8.9% | 加碼 |
| Commonwealth Equity Services, LLC | 308,853 | $419.7 萬 | 0.01% | −125,816−28.9% | 減碼 |
| Lake Street Financial LLC | 274,770 | $373.4 萬 | 0.80% | +775+0.3% | 加碼 |
| Apollon Wealth Management, LLC | 245,156 | $333.2 萬 | 0.28% | +213+0.1% | 加碼 |
| Sargent Investment Group, LLC | 214,105 | $291.0 萬 | 0.90% | 00.0% | 不變 |
| HighTower Advisors, LLC | 213,714 | $290.0 萬 | 0.01% | −8,753−3.9% | 減碼 |
| Advisor Group Holdings, Inc. | 200,886 | $272.9 萬 | 0.01% | −16,073−7.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 161,019 | $218.8 萬 | 0.04% | +3,120+2.0% | 加碼 |
| Strategic Wealth Advisors Group, LLC | 140,119 | $199.0 萬 | 0.08% | +58,405+71.5% | 加碼 |
| Baird Financial Group, Inc. | 142,352 | $193.5 萬 | 0.01% | +22,148+18.4% | 加碼 |
| Caldwell Trust Co | 135,886 | $184.7 萬 | 0.25% | +1,621+1.2% | 加碼 |
| Quad-Cities Investment Group, LLC | 134,926 | $183.4 萬 | 1.36% | +3,012+2.3% | 加碼 |
| Janney Montgomery Scott LLC | 134,722 | $181.9 萬 | 0.01% | +3,602+2.7% | 加碼 |
| Stifel Financial Corp | 119,006 | $161.7 萬 | 0.00% | +19,490+19.6% | 加碼 |
| Fortress Wealth Management, Inc. | 107,724 | $146.4 萬 | 1.38% | +29,826+38.3% | 加碼 |
| Rockefeller Capital Management L.P. | 98,421 | $133.7 萬 | 0.01% | −14,473−12.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 94,540 | $128.5 萬 | 0.00% | +10,259+12.2% | 加碼 |
| Private Advisor Group, LLC | 93,069 | $126.5 萬 | 0.01% | +37,755+68.3% | 加碼 |
| Guggenheim Capital LLC | 90,866 | $123.5 萬 | 0.01% | −1,536−1.7% | 減碼 |
| 1832 Asset Management L.P. | 90,708 | $123.3 萬 | 0.00% | +9,151+11.2% | 加碼 |
| Castle Wealth Management LLC | 89,264 | $121.3 萬 | 0.71% | +89,264 | 新進 |
| Cetera Advisor Networks LLC | 87,330 | $118.7 萬 | 0.02% | +8,456+10.7% | 加碼 |
| Kestra Private Wealth Services, LLC | 85,865 | $116.7 萬 | 0.07% | +359+0.4% | 加碼 |
| Equitable Holdings, Inc. | 85,829 | $116.6 萬 | 0.02% | +23,210+37.1% | 加碼 |
| Prospera Financial Services Inc | 80,171 | $109.0 萬 | 0.06% | −7,084−8.1% | 減碼 |
| Strategies Wealth Advisors, LLC | 80,158 | $108.9 萬 | 0.31% | +1,307+1.7% | 加碼 |
| Sowell Financial Services LLC | 74,762 | $101.6 萬 | 0.09% | +7,269+10.8% | 加碼 |
| IFP Advisors, Inc | 83,712 | $98.5 萬 | 0.03% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 67,915 | $92.4 萬 | 0.02% | +566+0.8% | 加碼 |
| Snowden Capital Advisors LLC | 65,941 | $89.6 萬 | 0.04% | +3,655+5.9% | 加碼 |
| Auxano Advisors, LLC | 59,708 | $81.1 萬 | 0.40% | +59,708 | 新進 |
| Horizon Kinetics Asset Management LLC | 54,233 | $73.7 萬 | 0.02% | 00.0% | 不變 |
| Invesco Ltd. | 52,057 | $70.7 萬 | 0.00% | −25,626−33.0% | 減碼 |
| Burney Co | 44,277 | $60.2 萬 | 0.03% | 00.0% | 不變 |
| Capstone Financial Advisors, Inc. | 43,872 | $59.6 萬 | 0.05% | −3,728−7.8% | 減碼 |
| Wetherby Asset Management Inc | 40,427 | $55.0 萬 | 0.04% | +5,535+15.9% | 加碼 |
| Titus Wealth Management | 39,842 | $54.1 萬 | 0.27% | −11,466−22.3% | 減碼 |
| Rothschild Investment Corp | 38,500 | $52.3 萬 | 0.05% | 00.0% | 不變 |
| Independent Financial Group, LLC | 38,109 | $51.8 萬 | 0.06% | +1,114+3.0% | 加碼 |
| Strategic Advisors LLC | 36,188 | $49.1 萬 | 0.10% | +54+0.1% | 加碼 |
| Salem Investment Counselors Inc | 35,377 | $48.1 萬 | 0.02% | 00.0% | 不變 |
| Josh Arnold Investment Consultant, LLC | 35,300 | $48.0 萬 | 0.62% | +1,000+2.9% | 加碼 |
| Ahrens Investment Partners LLC | 34,482 | $46.9 萬 | 0.21% | +2,079+6.4% | 加碼 |
| Envestnet Asset Management Inc | 33,454 | $45.5 萬 | 0.00% | −1,120−3.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 28,393 | $38.6 萬 | 0.00% | −6,779−19.3% | 減碼 |
| Level Four Advisory Services, LLC | 28,057 | $38.1 萬 | 0.04% | +457+1.7% | 加碼 |
| Sigma Planning Corp | 27,526 | $37.4 萬 | 0.01% | +12,426+82.3% | 加碼 |
| Wealthcare Advisory Partners LLC | 27,337 | $37.2 萬 | 0.02% | −7,932−22.5% | 減碼 |
| All Season Financial Advisors, Inc. | 25,495 | $34.6 萬 | 0.30% | +25,495 | 新進 |
| Mercer Global Advisors Inc | 25,005 | $34.0 萬 | 0.00% | +659+2.7% | 加碼 |
| Moors & Cabot, Inc. | 24,667 | $33.5 萬 | 0.02% | −1,430−5.5% | 減碼 |
| Wedbush Securities Inc | 24,339 | $33.1 萬 | 0.02% | +1,549+6.8% | 加碼 |
| Cliftonlarsonallen Wealth Advisors, LLC | 24,287 | $33.0 萬 | 0.01% | −183−0.7% | 減碼 |
| SMH Capital Advisors Inc | 23,706 | $32.2 萬 | 0.43% | +5,727+31.9% | 加碼 |
| GWM Advisors LLC | 23,390 | $31.8 萬 | 0.01% | +4,504+23.8% | 加碼 |
| Summit Global Investments | 23,300 | $31.7 萬 | 0.03% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 23,181 | $31.5 萬 | 0.00% | +8,834+61.6% | 加碼 |
| Venture Visionary Partners LLC | 22,965 | $31.2 萬 | 0.02% | 00.0% | 不變 |
| McGowan Group Asset Management, Inc. | 22,846 | $31.0 萬 | 0.05% | +1,305+6.1% | 加碼 |
| Lee Financial Co | 22,548 | $30.6 萬 | 0.06% | 00.0% | 不變 |
| Karpus Management, Inc. | 21,962 | $29.8 萬 | 0.01% | 00.0% | 不變 |
| WealthBridge Capital Management, LLC | 21,286 | $28.9 萬 | 0.12% | −1,879−8.1% | 減碼 |
| Financial Advocates Investment Management | 21,215 | $28.8 萬 | 0.02% | −9,791−31.6% | 減碼 |
| Stratos Wealth Partners, LTD. | 20,927 | $28.4 萬 | 0.01% | +50.0% | 加碼 |
| Raymond James Trust N.A. | 20,644 | $28.1 萬 | 0.01% | +5,149+33.2% | 加碼 |
| River Wealth Advisors LLC | 20,407 | $27.7 萬 | 0.05% | −106−0.5% | 減碼 |
| Creative Planning | 20,231 | $27.5 萬 | 0.00% | +6,586+48.3% | 加碼 |
| Capital Investment Advisors, LLC | 20,100 | $27.3 萬 | 0.01% | +3,282+19.5% | 加碼 |
| Delta Capital Management LLC | 20,050 | $27.2 萬 | 0.20% | +850+4.4% | 加碼 |
| HBW Advisory Services LLC | 19,054 | $25.9 萬 | 0.07% | +8,953+88.6% | 加碼 |
| Laurel Wealth Advisors, Inc. | 18,816 | $25.6 萬 | 0.03% | +1,009+5.7% | 加碼 |
| 1776 Wealth LLC | 18,425 | $25.0 萬 | 0.18% | −3,000−14.0% | 減碼 |
| Atria Wealth Solutions, Inc. | 18,157 | $24.7 萬 | 0.00% | −15,800−46.5% | 減碼 |
| Transcend Wealth Collective, LLC | 18,027 | $24.5 萬 | 0.03% | +69+0.4% | 加碼 |
| Nations Financial Group Inc, | 17,913 | $24.3 萬 | 0.03% | +1,002+5.9% | 加碼 |
| Carret Asset Management, LLC | 17,755 | $24.1 萬 | 0.03% | +111+0.6% | 加碼 |
| First National Bank of Mount Dora, Trust Investment Services | 17,641 | $24.0 萬 | 0.08% | 00.0% | 不變 |
| Pacitti Group Inc. | 15,872 | $21.6 萬 | 0.17% | 00.0% | 不變 |
| Kovitz Investment Group Partners, LLC | 15,600 | $21.2 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 15,226 | $20.7 萬 | 0.00% | +4,510+42.1% | 加碼 |
| Wolverine Asset Management LLC | 15,172 | $20.6 萬 | 0.00% | +15,172 | 新進 |
| Shufro Rose & Co LLC | 14,600 | $19.8 萬 | 0.02% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 14,500 | $19.7 萬 | 0.00% | −3,393−19.0% | 減碼 |
| Good Life Advisors, LLC | 13,810 | $18.8 萬 | 0.03% | +164+1.2% | 加碼 |
| Keystone Financial Group | 12,992 | $17.7 萬 | 0.04% | +40.0% | 加碼 |
| MML Investors Services, LLC | 12,603 | $17.1 萬 | 0.00% | +12,603 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 12,516 | $17.0 萬 | 0.01% | +43+0.3% | 加碼 |
| Minot Wealth Management LLC | 12,000 | $16.3 萬 | 0.04% | 00.0% | 不變 |
| Pasadena Private Wealth, LLC | 11,707 | $15.9 萬 | 0.05% | 00.0% | 不變 |