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 2 季 13F 持有人
Cohen & Steers Quality Income Realty Fund Inc 在 2023/6/30 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
- 188
- 較 2023 年第 1 季 +3 家
- 持有股數
- 2,204 萬
- 較 2023 年第 1 季 +81.1 萬 (+3.8%)
- 總市值
- $2.56 億
- 較 2023 年第 1 季 +$256.9 萬 (+1.0%)
- 新進機構
- 21
- 另有 59 家加碼
- 清倉機構
- 18
- 另有 47 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 3,769,844 | $4,373 萬 | 0.00% | −39,502−1.0% | 減碼 |
| Bank of America Corp | 2,642,720 | $3,066 萬 | 0.00% | +79,893+3.1% | 加碼 |
| Raymond James & Associates | 1,379,421 | $1,600 萬 | 0.01% | +5,142+0.4% | 加碼 |
| Ameriprise Financial Inc | 1,120,141 | $1,298 萬 | 0.00% | +31,471+2.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 1,098,284 | $1,274 萬 | 0.02% | +4640.0% | 加碼 |
| Wells Fargo & Company | 1,082,183 | $1,255 萬 | 0.00% | −48,623−4.3% | 減碼 |
| LPL Financial LLC | 757,803 | $879.1 萬 | 0.01% | +82,183+12.2% | 加碼 |
| Advisors Asset Management, Inc. | 648,239 | $752.0 萬 | 0.15% | −5,148−0.8% | 減碼 |
| UBS Group AG | 638,510 | $740.7 萬 | 0.00% | +87,649+15.9% | 加碼 |
| Royal Bank of Canada | 622,538 | $722.2 萬 | 0.00% | +57,759+10.2% | 加碼 |
| Mariner, LLC | 515,864 | $598.4 萬 | 0.02% | +46,546+9.9% | 加碼 |
| Cornerstone Advisors, LLC | 424,169 | $492.0 萬 | 0.23% | +424,169 | 新進 |
| Commonwealth Equity Services, LLC | 401,183 | $465.4 萬 | 0.01% | +4,842+1.2% | 加碼 |
| Lake Street Financial LLC | 308,455 | $357.8 萬 | 0.63% | +15,600+5.3% | 加碼 |
| Heron Bay Capital Management | 279,441 | $324.2 萬 | 0.90% | +68,972+32.8% | 加碼 |
| Stifel Financial Corp | 249,777 | $289.7 萬 | 0.00% | +6,316+2.6% | 加碼 |
| Apollon Wealth Management, LLC | 232,209 | $269.4 萬 | 0.13% | +1,740+0.8% | 加碼 |
| Mutual Advisors, LLC | 207,755 | $241.0 萬 | 0.09% | −98,738−32.2% | 減碼 |
| HighTower Advisors, LLC | 208,217 | $240.7 萬 | 0.00% | −3,019−1.4% | 減碼 |
| Penserra Capital Management LLC | 205,553 | $238.4 萬 | 0.05% | +12,814+6.6% | 加碼 |
| Quad-Cities Investment Group, LLC | 197,564 | $229.2 萬 | 1.50% | −6,204−3.0% | 減碼 |
| Sargent Investment Group, LLC | 186,605 | $216.5 萬 | 0.53% | −19,000−9.2% | 減碼 |
| Advisor Group Holdings, Inc. | 169,405 | $196.5 萬 | 0.00% | −1,983−1.2% | 減碼 |
| Castle Wealth Management LLC | 167,790 | $194.6 萬 | 1.36% | +1,808+1.1% | 加碼 |
| Fortress Wealth Management, Inc. | 158,776 | $184.2 萬 | 1.19% | +44,494+38.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 153,463 | $178.0 萬 | 0.01% | +955+0.6% | 加碼 |
| Oppenheimer & Co Inc | 143,652 | $166.6 萬 | 0.03% | +35,135+32.4% | 加碼 |
| Private Advisor Group, LLC | 139,281 | $161.6 萬 | 0.01% | +9,979+7.7% | 加碼 |
| Ameritas Advisory Services, LLC | 133,809 | $156.8 萬 | 0.20% | +60,864+83.4% | 加碼 |
| Financial Advocates Investment Management | 123,655 | $143.4 萬 | 0.11% | −25,134−16.9% | 減碼 |
| Janney Montgomery Scott LLC | 110,862 | $128.6 萬 | 0.00% | −5,645−4.8% | 減碼 |
| Equitable Holdings, Inc. | 107,552 | $124.8 萬 | 0.02% | +6,972+6.9% | 加碼 |
| Cyndeo Wealth Partners, LLC | 103,840 | $120.5 萬 | 0.13% | −18,732−15.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 99,147 | $115.0 萬 | 0.02% | −56,662−36.4% | 減碼 |
| Caldwell Trust Co | 92,060 | $106.8 萬 | 0.14% | −33,361−26.6% | 減碼 |
| Independent Financial Group, LLC | 91,930 | $106.6 萬 | 0.07% | +13,868+17.8% | 加碼 |
| Cetera Advisor Networks LLC | 89,748 | $104.1 萬 | 0.01% | −6,982−7.2% | 減碼 |
| Rockefeller Capital Management L.P. | 85,794 | $99.5 萬 | 0.00% | −22,166−20.5% | 減碼 |
| Claybrook Capital, LLC | 85,300 | $98.9 萬 | 0.53% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 84,110 | $97.6 萬 | 0.00% | −2,328−2.7% | 減碼 |
| Snowden Capital Advisors LLC | 83,869 | $97.3 萬 | 0.03% | +3,181+3.9% | 加碼 |
| Samalin Investment Counsel, LLC | 80,378 | $93.2 萬 | 0.50% | +40,548+101.8% | 加碼 |
| 1832 Asset Management L.P. | 73,754 | $85.6 萬 | 0.00% | −4,089−5.3% | 減碼 |
| Wolverine Asset Management LLC | 73,334 | $85.1 萬 | 0.02% | +73,334 | 新進 |
| Prospera Financial Services Inc | 71,409 | $82.8 萬 | 0.03% | −973−1.3% | 減碼 |
| Cooper Financial Group | 70,706 | $82.0 萬 | 0.20% | +9,753+16.0% | 加碼 |
| Hilltop Holdings Inc. | 70,470 | $81.7 萬 | 0.10% | −32,023−31.2% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 62,673 | $72.7 萬 | 0.05% | +2,901+4.9% | 加碼 |
| Sowell Financial Services LLC | 62,660 | $72.7 萬 | 0.04% | +752+1.2% | 加碼 |
| ORG Partners LLC | 61,316 | $72.4 萬 | 0.12% | +61,316 | 新進 |
| Horizon Kinetics Asset Management LLC | 54,233 | $62.9 萬 | 0.01% | 00.0% | 不變 |
| NWF Advisory Services Inc. | 52,390 | $60.8 萬 | 0.14% | 00.0% | 不變 |
| HBW Advisory Services LLC | 44,408 | $51.5 萬 | 0.11% | +15,802+55.2% | 加碼 |
| Atria Wealth Solutions, Inc. | 43,515 | $50.5 萬 | 0.01% | +1,088+2.6% | 加碼 |
| Wealthcare Advisory Partners LLC | 43,272 | $50.2 萬 | 0.02% | +9,599+28.5% | 加碼 |
| Sweeney & Michel, LLC | 42,105 | $49.3 萬 | 0.25% | +2,601+6.6% | 加碼 |
| All Season Financial Advisors, Inc. | 42,087 | $48.8 萬 | 0.44% | −75−0.2% | 減碼 |
| Invesco Ltd. | 41,826 | $48.5 萬 | 0.00% | +22,270+113.9% | 加碼 |
| D.A. Davidson & Co. | 40,213 | $46.6 萬 | 0.00% | +6,531+19.4% | 加碼 |
| Envestnet Asset Management Inc | 39,868 | $46.2 萬 | 0.00% | −5,756−12.6% | 減碼 |
| Baird Financial Group, Inc. | 39,450 | $45.8 萬 | 0.00% | −93−0.2% | 減碼 |
| Level Four Advisory Services, LLC | 38,982 | $45.2 萬 | 0.03% | −1,455−3.6% | 減碼 |
| Creative Planning | 38,512 | $44.7 萬 | 0.00% | −5,526−12.5% | 減碼 |
| Kestra Private Wealth Services, LLC | 37,558 | $43.6 萬 | 0.01% | +1,433+4.0% | 加碼 |
| Shufro Rose & Co LLC | 36,800 | $42.7 萬 | 0.04% | −2,000−5.2% | 減碼 |
| Wetherby Asset Management Inc | 36,467 | $42.3 萬 | 0.02% | +153+0.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 35,659 | $41.4 萬 | 0.00% | +7,371+26.1% | 加碼 |
| Salem Investment Counselors Inc | 35,377 | $41.0 萬 | 0.01% | 00.0% | 不變 |
| GWM Advisors LLC | 35,003 | $40.6 萬 | 0.00% | −355−1.0% | 減碼 |
| Raymond James Trust N.A. | 33,626 | $39.0 萬 | 0.01% | +5,151+18.1% | 加碼 |
| Strategic Advisors LLC | 32,513 | $37.7 萬 | 0.07% | −2,490−7.1% | 減碼 |
| First Republic Investment Management, Inc. | 31,884 | $37.0 萬 | 0.00% | −305−0.9% | 減碼 |
| Josh Arnold Investment Consultant, LLC | 31,300 | $36.3 萬 | 0.35% | −4,000−11.3% | 減碼 |
| Merit Financial Group, LLC | 30,994 | $36.0 萬 | 0.01% | +30,994 | 新進 |
| Cetera Investment Advisers | 30,281 | $35.1 萬 | 0.00% | +7,644+33.8% | 加碼 |
| Delta Financial Group, Inc. | 26,306 | $30.5 萬 | 0.36% | +3,519+15.4% | 加碼 |
| Kestra Advisory Services, LLC | 26,135 | $30.3 萬 | 0.00% | +10,699+69.3% | 加碼 |
| Burney Co | 26,057 | $30.2 萬 | 0.01% | −3,420−11.6% | 減碼 |
| Cliftonlarsonallen Wealth Advisors, LLC | 25,578 | $29.7 萬 | 0.01% | −293−1.1% | 減碼 |
| Moors & Cabot, Inc. | 24,893 | $28.9 萬 | 0.02% | +51+0.2% | 加碼 |
| TD Waterhouse Canada Inc. | 24,000 | $28.3 萬 | 0.00% | +22,900+2,081.8% | 加碼 |
| Landscape Capital Management, L.L.C. | 24,033 | $27.9 萬 | 0.04% | +24,033 | 新進 |
| Mercer Global Advisors Inc | 23,869 | $27.7 萬 | 0.00% | −3,620−13.2% | 減碼 |
| Capstone Financial Advisors, Inc. | 23,872 | $27.7 萬 | 0.02% | 00.0% | 不變 |
| Lee Financial Co | 23,713 | $27.5 萬 | 0.05% | 00.0% | 不變 |
| Nations Financial Group Inc, | 23,629 | $27.4 萬 | 0.03% | −3,647−13.4% | 減碼 |
| Prosperity Wealth Management, Inc. | 23,519 | $27.3 萬 | 0.18% | +23,519 | 新進 |
| Summit Global Investments | 23,300 | $27.0 萬 | 0.02% | 00.0% | 不變 |
| Next Level Private LLC | 22,263 | $26.1 萬 | 0.17% | −224−1.0% | 減碼 |
| Karpus Management, Inc. | 20,637 | $23.9 萬 | 0.01% | 00.0% | 不變 |
| SMH Capital Advisors Inc | 20,298 | $23.5 萬 | 0.51% | −170−0.8% | 減碼 |
| Wedbush Securities Inc | 20,173 | $23.4 萬 | 0.01% | −80−0.4% | 減碼 |
| Vanguard Capital Wealth Advisors | 20,000 | $23.2 萬 | 0.21% | +20,000 | 新進 |
| Auxano Advisors, LLC | 18,677 | $22.3 萬 | 0.09% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 19,151 | $22.2 萬 | 0.00% | +642+3.5% | 加碼 |
| River Wealth Advisors LLC | 19,121 | $22.2 萬 | 0.04% | 00.0% | 不變 |
| Transcend Wealth Collective, LLC | 18,463 | $21.4 萬 | 0.02% | +99+0.5% | 加碼 |
| 1776 Wealth LLC | 18,425 | $21.4 萬 | 0.11% | 00.0% | 不變 |
| WealthBridge Capital Management, LLC | 18,286 | $21.2 萬 | 0.08% | −3,000−14.1% | 減碼 |
| First National Bank of Mount Dora, Trust Investment Services | 17,641 | $20.5 萬 | 0.06% | 00.0% | 不變 |