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 3 季 13F 持有人
Cohen & Steers Quality Income Realty Fund Inc 在 2022/9/30 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
- 175
- 較 2022 年第 2 季 +9 家
- 持有股數
- 2,153 萬
- 較 2022 年第 2 季 +63.9 萬 (+3.1%)
- 總市值
- $2.52 億
- 較 2022 年第 2 季 −$4,185 萬 (−14.2%)
- 新進機構
- 19
- 另有 59 家加碼
- 清倉機構
- 10
- 另有 36 家減碼
另有 4 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 4,807,351 | $5,408 萬 | 0.01% | −246,378−4.9% | 減碼 |
| Bank of America Corp | 2,518,468 | $2,833 萬 | 0.00% | +5650.0% | 加碼 |
| Advisors Asset Management, Inc. | 580,464 | $1,604 萬 | 0.33% | +66,019+12.8% | 加碼 |
| Raymond James & Associates | 1,346,774 | $1,515 萬 | 0.02% | −74,756−5.3% | 減碼 |
| Wells Fargo & Company | 1,328,950 | $1,495 萬 | 0.01% | +25,781+2.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 1,079,322 | $1,214 萬 | 0.03% | +11,725+1.1% | 加碼 |
| Ameriprise Financial Inc | 1,020,721 | $1,148 萬 | 0.00% | −19,239−1.8% | 減碼 |
| LPL Financial LLC | 734,865 | $826.7 萬 | 0.01% | +60,133+8.9% | 加碼 |
| UBS Group AG | 570,976 | $642.3 萬 | 0.00% | −13,085−2.2% | 減碼 |
| Royal Bank of Canada | 565,727 | $636.4 萬 | 0.00% | −14,464−2.5% | 減碼 |
| Commonwealth Equity Services, LLC | 341,065 | $383.6 萬 | 0.01% | +32,212+10.4% | 加碼 |
| Mutual Advisors, LLC | 319,394 | $359.3 萬 | 0.19% | −1,629−0.5% | 減碼 |
| Mariner, LLC | 271,459 | $305.4 萬 | 0.01% | +271,459 | 新進 |
| Lake Street Financial LLC | 266,345 | $299.6 萬 | 0.69% | −8,425−3.1% | 減碼 |
| Apollon Wealth Management, LLC | 249,642 | $280.8 萬 | 0.23% | +4,486+1.8% | 加碼 |
| Sargent Investment Group, LLC | 214,105 | $247.3 萬 | 0.77% | 00.0% | 不變 |
| HighTower Advisors, LLC | 216,541 | $243.6 萬 | 0.01% | +2,827+1.3% | 加碼 |
| Advisor Group Holdings, Inc. | 203,318 | $228.7 萬 | 0.01% | +2,432+1.2% | 加碼 |
| Castle Wealth Management LLC | 193,287 | $217.4 萬 | 1.32% | +104,023+116.5% | 加碼 |
| Karpus Management, Inc. | 182,063 | $204.8 萬 | 0.07% | +160,101+729.0% | 加碼 |
| Wolverine Asset Management LLC | 175,719 | $197.6 萬 | 0.03% | +160,547+1,058.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 173,797 | $195.5 萬 | 0.01% | −246,447−58.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 155,306 | $174.7 萬 | 0.03% | −5,713−3.5% | 減碼 |
| Strategic Wealth Advisors Group, LLC | 142,695 | $160.5 萬 | 0.07% | +2,576+1.8% | 加碼 |
| Quad-Cities Investment Group, LLC | 142,351 | $160.1 萬 | 1.24% | +7,425+5.5% | 加碼 |
| Janney Montgomery Scott LLC | 137,798 | $155.0 萬 | 0.01% | +3,076+2.3% | 加碼 |
| Caldwell Trust Co | 134,164 | $150.9 萬 | 0.22% | −1,722−1.3% | 減碼 |
| Private Advisor Group, LLC | 118,327 | $133.1 萬 | 0.02% | +25,258+27.1% | 加碼 |
| Fortress Wealth Management, Inc. | 114,710 | $129.0 萬 | 1.31% | +6,986+6.5% | 加碼 |
| Rockefeller Capital Management L.P. | 100,529 | $113.0 萬 | 0.01% | +2,108+2.1% | 加碼 |
| Stifel Financial Corp | 97,106 | $109.2 萬 | 0.00% | −21,900−18.4% | 減碼 |
| Equitable Holdings, Inc. | 96,372 | $108.4 萬 | 0.02% | +10,543+12.3% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 93,984 | $105.7 萬 | 0.09% | +90,238+2,408.9% | 加碼 |
| Cetera Advisor Networks LLC | 93,765 | $105.5 萬 | 0.01% | +6,435+7.4% | 加碼 |
| Hilltop Holdings Inc. | 93,135 | $104.8 萬 | 0.14% | +93,135 | 新進 |
| 1832 Asset Management L.P. | 90,708 | $102.0 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 90,403 | $101.7 萬 | 0.00% | −4,137−4.4% | 減碼 |
| Kestra Private Wealth Services, LLC | 88,868 | $100.0 萬 | 0.06% | +3,003+3.5% | 加碼 |
| IFP Advisors, Inc | 83,637 | $98.5 萬 | 0.03% | −75−0.1% | 減碼 |
| Guggenheim Capital LLC | 86,482 | $97.3 萬 | 0.01% | −4,384−4.8% | 減碼 |
| Shaker Financial Services, LLC | 85,820 | $96.5 萬 | 0.48% | +85,820 | 新進 |
| Prospera Financial Services Inc | 80,727 | $90.9 萬 | 0.05% | +556+0.7% | 加碼 |
| Oppenheimer & Co Inc | 77,170 | $86.9 萬 | 0.02% | +9,255+13.6% | 加碼 |
| Independent Financial Group, LLC | 72,445 | $81.5 萬 | 0.07% | +34,336+90.1% | 加碼 |
| Snowden Capital Advisors LLC | 71,749 | $80.7 萬 | 0.04% | +5,808+8.8% | 加碼 |
| Sowell Financial Services LLC | 61,237 | $68.9 萬 | 0.07% | −13,525−18.1% | 減碼 |
| Auxano Advisors, LLC | 59,712 | $67.2 萬 | 0.31% | +40.0% | 加碼 |
| Horizon Kinetics Asset Management LLC | 54,233 | $61.0 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 44,601 | $50.2 萬 | 0.00% | +11,147+33.3% | 加碼 |
| Capstone Financial Advisors, Inc. | 44,372 | $49.9 萬 | 0.05% | +500+1.1% | 加碼 |
| Burney Co | 42,232 | $47.5 萬 | 0.03% | −2,045−4.6% | 減碼 |
| Atria Wealth Solutions, Inc. | 42,051 | $47.3 萬 | 0.01% | +23,894+131.6% | 加碼 |
| Wetherby Asset Management Inc | 41,337 | $46.5 萬 | 0.03% | +910+2.3% | 加碼 |
| Financial Advocates Investment Management | 39,421 | $44.3 萬 | 0.04% | +18,206+85.8% | 加碼 |
| Baird Financial Group, Inc. | 38,893 | $43.8 萬 | 0.00% | −103,459−72.7% | 減碼 |
| Rothschild Investment Corp | 38,500 | $43.3 萬 | 0.04% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 35,377 | $39.8 萬 | 0.02% | 00.0% | 不變 |
| Josh Arnold Investment Consultant, LLC | 35,300 | $39.7 萬 | 0.53% | 00.0% | 不變 |
| Strategic Advisors LLC | 34,575 | $38.8 萬 | 0.09% | −1,613−4.5% | 減碼 |
| Creative Planning | 33,820 | $38.0 萬 | 0.00% | +13,589+67.2% | 加碼 |
| Bank of Montreal | 30,487 | $37.1 萬 | 0.00% | +30,487 | 新進 |
| Invesco Ltd. | 30,050 | $33.8 萬 | 0.00% | −22,007−42.3% | 減碼 |
| Level Four Advisory Services, LLC | 27,598 | $31.0 萬 | 0.03% | −459−1.6% | 減碼 |
| Wealthcare Advisory Partners LLC | 26,912 | $30.3 萬 | 0.02% | −425−1.6% | 減碼 |
| All Season Financial Advisors, Inc. | 26,672 | $30.0 萬 | 0.33% | +1,177+4.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 26,216 | $29.5 萬 | 0.00% | −2,177−7.7% | 減碼 |
| WealthBridge Capital Management, LLC | 21,286 | $28.9 萬 | 0.12% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 25,162 | $28.3 萬 | 0.04% | +25,162 | 新進 |
| Moors & Cabot, Inc. | 24,707 | $27.8 萬 | 0.02% | +40+0.2% | 加碼 |
| Mercer Global Advisors Inc | 24,561 | $27.6 萬 | 0.00% | −444−1.8% | 減碼 |
| GWM Advisors LLC | 24,435 | $27.5 萬 | 0.00% | +1,045+4.5% | 加碼 |
| Virtu Financial LLC | 24,421 | $27.5 萬 | 0.03% | +24,421 | 新進 |
| Wedbush Securities Inc | 24,339 | $27.4 萬 | 0.02% | 00.0% | 不變 |
| McGowan Group Asset Management, Inc. | 23,940 | $26.9 萬 | 0.05% | +1,094+4.8% | 加碼 |
| Next Level Private LLC | 22,424 | $26.4 萬 | 0.23% | +22,424 | 新進 |
| Summit Global Investments | 23,300 | $26.2 萬 | 0.02% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 23,208 | $26.1 萬 | 0.00% | +27+0.1% | 加碼 |
| Venture Visionary Partners LLC | 22,965 | $25.8 萬 | 0.02% | 00.0% | 不變 |
| Lee Financial Co | 22,548 | $25.4 萬 | 0.05% | 00.0% | 不變 |
| HBW Advisory Services LLC | 21,721 | $24.4 萬 | 0.07% | +2,667+14.0% | 加碼 |
| National Asset Management, Inc. | 21,543 | $24.3 萬 | 0.01% | +10,594+96.8% | 加碼 |
| SMH Capital Advisors Inc | 20,962 | $23.6 萬 | 0.35% | −2,744−11.6% | 減碼 |
| Raymond James Trust N.A. | 20,644 | $23.3 萬 | 0.01% | 00.0% | 不變 |
| Nations Financial Group Inc, | 19,706 | $22.2 萬 | 0.03% | +1,793+10.0% | 加碼 |
| River Wealth Advisors LLC | 19,603 | $22.1 萬 | 0.05% | −804−3.9% | 減碼 |
| Delta Capital Management LLC | 19,300 | $21.7 萬 | 0.18% | −750−3.7% | 減碼 |
| Laurel Wealth Advisors, Inc. | 18,827 | $21.2 萬 | 0.02% | +11+0.1% | 加碼 |
| 1776 Wealth LLC | 18,425 | $20.7 萬 | 0.16% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 18,300 | $20.6 萬 | 0.01% | −1,800−9.0% | 減碼 |
| Transcend Wealth Collective, LLC | 18,103 | $20.4 萬 | 0.02% | +76+0.4% | 加碼 |
| Carret Asset Management, LLC | 17,755 | $20.0 萬 | 0.03% | 00.0% | 不變 |
| First National Bank of Mount Dora, Trust Investment Services | 17,641 | $19.8 萬 | 0.07% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 15,927 | $17.9 萬 | 0.00% | −5,000−23.9% | 減碼 |
| Pacitti Group Inc. | 15,872 | $17.9 萬 | 0.15% | 00.0% | 不變 |
| Kovitz Investment Group Partners, LLC | 15,600 | $17.6 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 14,918 | $16.8 萬 | 0.00% | −308−2.0% | 減碼 |
| Logan Stone Capital, LLC | 14,831 | $16.7 萬 | 0.11% | +14,831 | 新進 |
| Brown Advisory Inc | 14,663 | $16.5 萬 | 0.00% | +14,663 | 新進 |
| Shufro Rose & Co LLC | 14,600 | $16.4 萬 | 0.02% | 00.0% | 不變 |
| Good Life Advisors, LLC | 14,596 | $16.4 萬 | 0.02% | +786+5.7% | 加碼 |