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。
2023 年第 1 季 13F 持有人
Cohen & Steers Quality Income Realty Fund Inc 在 2023/3/31 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
- 186
- 較 2022 年第 4 季 +2 家
- 持有股數
- 2,125 萬
- 較 2022 年第 4 季 −42.8 萬 (−2.0%)
- 總市值
- $2.53 億
- 較 2022 年第 4 季 +$555.9 萬 (+2.2%)
- 新進機構
- 18
- 另有 69 家加碼
- 清倉機構
- 16
- 另有 44 家減碼
另有 3 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 3,809,346 | $4,541 萬 | 0.00% | −723,947−16.0% | 減碼 |
| Bank of America Corp | 2,562,827 | $3,055 萬 | 0.00% | +111,684+4.6% | 加碼 |
| Raymond James & Associates | 1,374,279 | $1,638 萬 | 0.01% | +21,593+1.6% | 加碼 |
| Wells Fargo & Company | 1,130,806 | $1,348 萬 | 0.00% | −111,554−9.0% | 減碼 |
| Ameriprise Financial Inc | 1,088,670 | $1,312 萬 | 0.00% | −7,839−0.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 1,097,820 | $1,309 萬 | 0.02% | +7,201+0.7% | 加碼 |
| LPL Financial LLC | 675,620 | $805.3 萬 | 0.01% | −30,742−4.4% | 減碼 |
| Advisors Asset Management, Inc. | 653,387 | $778.8 萬 | 0.16% | +5,537+0.9% | 加碼 |
| Royal Bank of Canada | 564,779 | $673.2 萬 | 0.00% | +3,078+0.5% | 加碼 |
| UBS Group AG | 550,861 | $656.6 萬 | 0.00% | −193,979−26.0% | 減碼 |
| Mariner, LLC | 469,318 | $559.5 萬 | 0.02% | +35,045+8.1% | 加碼 |
| Commonwealth Equity Services, LLC | 396,341 | $472.4 萬 | 0.01% | +13,833+3.6% | 加碼 |
| Mutual Advisors, LLC | 306,493 | $365.3 萬 | 0.15% | +4,975+1.6% | 加碼 |
| Lake Street Financial LLC | 292,855 | $349.1 萬 | 0.65% | +2,730+0.9% | 加碼 |
| Stifel Financial Corp | 243,461 | $290.2 萬 | 0.00% | +92,401+61.2% | 加碼 |
| Apollon Wealth Management, LLC | 230,469 | $274.7 萬 | 0.17% | −2,232−1.0% | 減碼 |
| HighTower Advisors, LLC | 211,236 | $252.1 萬 | 0.01% | −2,176−1.0% | 減碼 |
| Heron Bay Capital Management | 210,469 | $250.9 萬 | 0.97% | +54,036+34.5% | 加碼 |
| Sargent Investment Group, LLC | 205,605 | $244.3 萬 | 0.64% | −500−0.2% | 減碼 |
| Quad-Cities Investment Group, LLC | 203,768 | $242.9 萬 | 1.68% | +24,292+13.5% | 加碼 |
| Penserra Capital Management LLC | 192,739 | $229.7 萬 | 0.05% | +192,739 | 新進 |
| Advisor Group Holdings, Inc. | 171,388 | $204.3 萬 | 0.00% | −12,915−7.0% | 減碼 |
| Castle Wealth Management LLC | 165,982 | $197.9 萬 | 1.53% | +45,898+38.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 155,809 | $185.7 萬 | 0.03% | +6,770+4.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 152,508 | $181.8 萬 | 0.01% | −49,068−24.3% | 減碼 |
| Financial Advocates Investment Management | 148,789 | $177.4 萬 | 0.14% | +70,198+89.3% | 加碼 |
| Private Advisor Group, LLC | 129,302 | $154.1 萬 | 0.01% | +7,393+6.1% | 加碼 |
| Caldwell Trust Co | 125,421 | $149.5 萬 | 0.21% | −8,497−6.3% | 減碼 |
| Cyndeo Wealth Partners, LLC | 122,572 | $146.1 萬 | 0.16% | +42,377+52.8% | 加碼 |
| Janney Montgomery Scott LLC | 116,507 | $138.9 萬 | 0.01% | −10,366−8.2% | 減碼 |
| Fortress Wealth Management, Inc. | 114,282 | $136.2 萬 | 0.95% | −5,733−4.8% | 減碼 |
| Oppenheimer & Co Inc | 108,517 | $129.4 萬 | 0.03% | +17,764+19.6% | 加碼 |
| Rockefeller Capital Management L.P. | 107,960 | $128.6 萬 | 0.01% | +22,617+26.5% | 加碼 |
| Hilltop Holdings Inc. | 102,493 | $122.2 萬 | 0.17% | +10,752+11.7% | 加碼 |
| Equitable Holdings, Inc. | 100,580 | $119.9 萬 | 0.02% | +4,495+4.7% | 加碼 |
| Cetera Advisor Networks LLC | 96,730 | $115.3 萬 | 0.01% | −1,846−1.9% | 減碼 |
| JPMorgan Chase & Co | 92,037 | $109.7 萬 | 0.00% | +91,883+59,664.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 86,438 | $103.0 萬 | 0.00% | −4,796−5.3% | 減碼 |
| Claybrook Capital, LLC | 85,300 | $101.7 萬 | 0.57% | +85,300 | 新進 |
| Snowden Capital Advisors LLC | 80,688 | $96.2 萬 | 0.04% | +11,298+16.3% | 加碼 |
| Independent Financial Group, LLC | 78,062 | $93.0 萬 | 0.07% | −20,464−20.8% | 減碼 |
| 1832 Asset Management L.P. | 77,843 | $92.8 萬 | 0.00% | −417−0.5% | 減碼 |
| Ameritas Advisory Services, LLC | 72,945 | $87.0 萬 | 0.04% | +3,846+5.6% | 加碼 |
| Prospera Financial Services Inc | 72,382 | $86.3 萬 | 0.04% | −9,106−11.2% | 減碼 |
| Sowell Financial Services LLC | 61,908 | $73.8 萬 | 0.06% | −1,812−2.8% | 減碼 |
| Cooper Financial Group | 60,953 | $72.7 萬 | 0.20% | +41,136+207.6% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 59,772 | $71.2 萬 | 0.05% | −34,214−36.4% | 減碼 |
| Horizon Kinetics Asset Management LLC | 54,233 | $64.6 萬 | 0.01% | 00.0% | 不變 |
| NWF Advisory Services Inc. | 52,390 | $60.8 萬 | 0.14% | +52,390 | 新進 |
| Envestnet Asset Management Inc | 45,624 | $54.4 萬 | 0.00% | +9,087+24.9% | 加碼 |
| Creative Planning | 44,038 | $52.5 萬 | 0.00% | +14,581+49.5% | 加碼 |
| Atria Wealth Solutions, Inc. | 42,427 | $50.6 萬 | 0.01% | +196+0.5% | 加碼 |
| All Season Financial Advisors, Inc. | 42,162 | $50.3 萬 | 0.46% | +431+1.0% | 加碼 |
| Level Four Advisory Services, LLC | 40,437 | $48.2 萬 | 0.03% | +11,800+41.2% | 加碼 |
| Samalin Investment Counsel, LLC | 39,830 | $47.5 萬 | 0.29% | +8,026+25.2% | 加碼 |
| Baird Financial Group, Inc. | 39,543 | $47.1 萬 | 0.00% | +2,384+6.4% | 加碼 |
| Shufro Rose & Co LLC | 38,800 | $46.2 萬 | 0.04% | +2,500+6.9% | 加碼 |
| Sweeney & Michel, LLC | 39,504 | $45.0 萬 | 0.24% | +39,504 | 新進 |
| Wetherby Asset Management Inc | 36,314 | $43.3 萬 | 0.03% | +271+0.8% | 加碼 |
| Kestra Private Wealth Services, LLC | 36,125 | $43.1 萬 | 0.02% | −28,398−44.0% | 減碼 |
| Rothschild Investment Corp | 35,500 | $42.3 萬 | 0.04% | −3,000−7.8% | 減碼 |
| Salem Investment Counselors Inc | 35,377 | $42.2 萬 | 0.02% | 00.0% | 不變 |
| Josh Arnold Investment Consultant, LLC | 35,300 | $42.1 萬 | 0.50% | 00.0% | 不變 |
| Strategic Advisors LLC | 35,003 | $41.7 萬 | 0.08% | +368+1.1% | 加碼 |
| GWM Advisors LLC | 35,358 | $41.0 萬 | 0.01% | −562−1.6% | 減碼 |
| D.A. Davidson & Co. | 33,682 | $40.1 萬 | 0.00% | +2,044+6.5% | 加碼 |
| Wealthcare Advisory Partners LLC | 33,673 | $40.1 萬 | 0.02% | +5,073+17.7% | 加碼 |
| First Republic Investment Management, Inc. | 32,189 | $38.4 萬 | 0.00% | +7,956+32.8% | 加碼 |
| Burney Co | 29,477 | $35.1 萬 | 0.02% | −1,030−3.4% | 減碼 |
| HBW Advisory Services LLC | 28,606 | $34.1 萬 | 0.09% | +9,809+52.2% | 加碼 |
| Raymond James Trust N.A. | 28,475 | $34.0 萬 | 0.01% | +1,030+3.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 28,288 | $33.7 萬 | 0.00% | +8,068+39.9% | 加碼 |
| Mercer Global Advisors Inc | 27,489 | $32.8 萬 | 0.00% | +1,694+6.6% | 加碼 |
| Nations Financial Group Inc, | 27,276 | $32.5 萬 | 0.03% | −1,994−6.8% | 減碼 |
| Cliftonlarsonallen Wealth Advisors, LLC | 25,871 | $30.8 萬 | 0.01% | +44+0.2% | 加碼 |
| Moors & Cabot, Inc. | 24,842 | $29.6 萬 | 0.02% | +90+0.4% | 加碼 |
| Capstone Financial Advisors, Inc. | 23,872 | $28.5 萬 | 0.02% | 00.0% | 不變 |
| Lee Financial Co | 23,713 | $28.3 萬 | 0.05% | 00.0% | 不變 |
| Summit Global Investments | 23,300 | $27.8 萬 | 0.02% | 00.0% | 不變 |
| Delta Financial Group, Inc. | 22,787 | $27.2 萬 | 0.11% | −1,326−5.5% | 減碼 |
| Cetera Investment Advisers | 22,637 | $27.0 萬 | 0.00% | +4,156+22.5% | 加碼 |
| Next Level Private LLC | 22,487 | $26.8 萬 | 0.21% | 00.0% | 不變 |
| Bank of Montreal | 22,409 | $26.8 萬 | 0.00% | −7,200−24.3% | 減碼 |
| Venture Visionary Partners LLC | 21,965 | $26.2 萬 | 0.02% | 00.0% | 不變 |
| WealthBridge Capital Management, LLC | 21,286 | $25.4 萬 | 0.10% | 00.0% | 不變 |
| Karpus Management, Inc. | 20,637 | $24.6 萬 | 0.01% | −143,896−87.5% | 減碼 |
| Wedbush Securities Inc | 20,253 | $24.1 萬 | 0.01% | −270−1.3% | 減碼 |
| SMH Capital Advisors Inc | 20,468 | $24.0 萬 | 1.43% | −4,733−18.8% | 減碼 |
| Invesco Ltd. | 19,556 | $23.3 萬 | 0.00% | +9,303+90.7% | 加碼 |
| Delta Capital Management LLC | 19,300 | $23.0 萬 | 0.16% | 00.0% | 不變 |
| River Wealth Advisors LLC | 19,121 | $22.8 萬 | 0.04% | 00.0% | 不變 |
| Auxano Advisors, LLC | 18,677 | $22.3 萬 | 0.09% | +18,677 | 新進 |
| Integrated Wealth Concepts LLC | 18,509 | $22.1 萬 | 0.00% | +18,509 | 新進 |
| 1776 Wealth LLC | 18,425 | $22.0 萬 | 0.13% | 00.0% | 不變 |
| Transcend Wealth Collective, LLC | 18,364 | $21.9 萬 | 0.02% | +174+1.0% | 加碼 |
| Capital Investment Advisors, LLC | 18,069 | $21.5 萬 | 0.01% | 00.0% | 不變 |
| First National Bank of Mount Dora, Trust Investment Services | 17,641 | $21.0 萬 | 0.06% | 00.0% | 不變 |
| National Asset Management, Inc. | 17,272 | $20.6 萬 | 0.01% | +45+0.3% | 加碼 |
| Kovitz Investment Group Partners, LLC | 16,691 | $19.9 萬 | 0.00% | +1,091+7.0% | 加碼 |
| Millennium Management LLC | 16,100 | $19.2 萬 | 0.00% | +16,100 | 新進 |