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 4 季 13F 持有人
Cohen & Steers Quality Income Realty Fund Inc 在 2023/12/31 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 2023 年第 3 季 +5 家
- 持有股數
- 2,291 萬
- 較 2023 年第 3 季 +83.7 萬 (+3.8%)
- 總市值
- $2.80 億
- 較 2023 年第 3 季 +$5,709 萬 (+25.6%)
- 新進機構
- 27
- 另有 60 家加碼
- 清倉機構
- 22
- 另有 52 家減碼
另有 5 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 4,393,394 | $5,378 萬 | 0.00% | +491,614+12.6% | 加碼 |
| Bank of America Corp | 2,223,877 | $2,722 萬 | 0.00% | −239,748−9.7% | 減碼 |
| Raymond James & Associates | 1,380,937 | $1,690 萬 | 0.01% | −19,984−1.4% | 減碼 |
| Cornerstone Advisors, LLC | 1,167,849 | $1,429 萬 | 0.63% | +408,232+53.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 978,331 | $1,197 萬 | 0.02% | −38,115−3.7% | 減碼 |
| Wells Fargo & Company | 975,848 | $1,194 萬 | 0.00% | +20,061+2.1% | 加碼 |
| Ameriprise Financial Inc | 924,594 | $1,133 萬 | 0.00% | −15,687−1.7% | 減碼 |
| Royal Bank of Canada | 746,806 | $914.1 萬 | 0.00% | +62,396+9.1% | 加碼 |
| LPL Financial LLC | 673,493 | $824.4 萬 | 0.01% | +22,032+3.4% | 加碼 |
| Advisors Asset Management, Inc. | 571,702 | $699.8 萬 | 0.14% | −100,567−15.0% | 減碼 |
| Penserra Capital Management LLC | 503,606 | $616.4 萬 | 0.12% | +34,853+7.4% | 加碼 |
| UBS Group AG | 491,054 | $601.1 萬 | 0.00% | −96,681−16.4% | 減碼 |
| Mariner, LLC | 468,338 | $573.2 萬 | 0.01% | −103,047−18.0% | 減碼 |
| Commonwealth Equity Services, LLC | 388,486 | $475.5 萬 | 0.01% | −9,513−2.4% | 減碼 |
| Lake Street Financial LLC | 342,255 | $418.9 萬 | 0.66% | +28,025+8.9% | 加碼 |
| Karpus Management, Inc. | 296,817 | $363.3 萬 | 0.11% | +276,180+1,338.3% | 加碼 |
| Apollon Wealth Management, LLC | 281,584 | $344.7 萬 | 0.12% | +27,463+10.8% | 加碼 |
| Cyndeo Wealth Partners, LLC | 266,960 | $326.8 萬 | 0.30% | +163,120+157.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 241,299 | $295.3 萬 | 0.01% | +92,305+62.0% | 加碼 |
| Sargent Investment Group, LLC | 198,680 | $243.2 萬 | 0.53% | 00.0% | 不變 |
| Quad-Cities Investment Group, LLC | 191,969 | $242.3 萬 | 1.50% | +133+0.1% | 加碼 |
| Oppenheimer & Co Inc | 191,874 | $234.9 萬 | 0.04% | +38,149+24.8% | 加碼 |
| Advisor Group Holdings, Inc. | 191,499 | $234.4 萬 | 0.00% | −94,148−33.0% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 189,042 | $231.4 萬 | 0.14% | +136,166+257.5% | 加碼 |
| Mutual Advisors, LLC | 164,048 | $200.8 萬 | 0.07% | −29,037−15.0% | 減碼 |
| Private Advisor Group, LLC | 150,016 | $183.6 萬 | 0.01% | +5,806+4.0% | 加碼 |
| Castle Wealth Management LLC | 146,472 | $179.3 萬 | 1.07% | −35,508−19.5% | 減碼 |
| Fortress Wealth Management, Inc. | 135,915 | $166.4 萬 | 0.91% | −32,837−19.5% | 減碼 |
| Samalin Investment Counsel, LLC | 118,681 | $145.3 萬 | 0.73% | +26,687+29.0% | 加碼 |
| Lido Advisors, LLC | 116,600 | $142.7 萬 | 0.01% | +91,600+366.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 115,053 | $140.8 萬 | 0.02% | +10,032+9.6% | 加碼 |
| Independent Financial Group, LLC | 111,995 | $137.1 萬 | 0.07% | +1,057+1.0% | 加碼 |
| Cooper Financial Group | 108,468 | $132.8 萬 | 0.24% | +8,739+8.8% | 加碼 |
| Janney Montgomery Scott LLC | 105,792 | $129.5 萬 | 0.00% | +4,439+4.4% | 加碼 |
| Lynx Capital Group Ltd | 105,660 | $129.3 萬 | 0.96% | +105,660 | 新進 |
| Landscape Capital Management, L.L.C. | 104,350 | $127.7 萬 | 0.11% | +104,350 | 新進 |
| Equitable Holdings, Inc. | 95,502 | $116.9 萬 | 0.01% | −6,115−6.0% | 減碼 |
| Prospera Financial Services Inc | 87,399 | $107.0 萬 | 0.04% | +11,879+15.7% | 加碼 |
| Kestra Private Wealth Services, LLC | 86,050 | $105.3 萬 | 0.03% | −1,621−1.8% | 減碼 |
| Cetera Advisor Networks LLC | 84,006 | $102.8 萬 | 0.01% | −257−0.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 80,365 | $98.4 萬 | 0.00% | −16,015−16.6% | 減碼 |
| Caldwell Trust Co | 75,428 | $92.3 萬 | 0.12% | −2,109−2.7% | 減碼 |
| Quaker Wealth Management, LLC | 69,482 | $85.0 萬 | 0.38% | +69,482 | 新進 |
| The PNC Financial Services Group, Inc. | 69,348 | $84.9 萬 | 0.00% | −15,481−18.2% | 減碼 |
| Weiss Asset Management LP | 65,737 | $80.5 萬 | 0.06% | +65,737 | 新進 |
| Rockefeller Capital Management L.P. | 65,694 | $80.4 萬 | 0.00% | −11,632−15.0% | 減碼 |
| Sowell Financial Services LLC | 63,898 | $78.2 萬 | 0.04% | +12,719+24.9% | 加碼 |
| NWF Advisory Services Inc. | 63,680 | $77.9 萬 | 0.16% | +6,959+12.3% | 加碼 |
| HBW Advisory Services LLC | 62,773 | $76.8 萬 | 0.14% | +188+0.3% | 加碼 |
| Envestnet Asset Management Inc | 58,449 | $71.5 萬 | 0.00% | +22,761+63.8% | 加碼 |
| HighTower Advisors, LLC | 58,592 | $71.3 萬 | 0.00% | −23,937−29.0% | 減碼 |
| JPMorgan Chase & Co | 57,396 | $70.3 萬 | 0.00% | +57,396 | 新進 |
| Hilltop Holdings Inc. | 54,110 | $66.2 萬 | 0.08% | −7,422−12.1% | 減碼 |
| Future Financial Wealth Managment LLC | 52,498 | $64.3 萬 | 0.64% | +6,214+13.4% | 加碼 |
| Stifel Financial Corp | 51,263 | $62.7 萬 | 0.00% | −29,313−36.4% | 減碼 |
| Horizon Kinetics Asset Management LLC | 51,233 | $62.7 萬 | 0.01% | −3,000−5.5% | 減碼 |
| All Season Financial Advisors, Inc. | 47,866 | $58.6 萬 | 0.50% | +12,370+34.8% | 加碼 |
| Sage Capital Management, LLC | 45,905 | $56.2 萬 | 0.34% | +45,905 | 新進 |
| Wealthcare Advisory Partners LLC | 45,701 | $55.9 萬 | 0.02% | −1,005−2.2% | 減碼 |
| Atria Wealth Solutions, Inc. | 43,758 | $53.6 萬 | 0.01% | −238−0.5% | 減碼 |
| Invesco Ltd. | 42,361 | $51.8 萬 | 0.00% | −277−0.6% | 減碼 |
| Baird Financial Group, Inc. | 39,369 | $48.2 萬 | 0.00% | +3,213+8.9% | 加碼 |
| Comerica Bank | 37,902 | $46.4 萬 | 0.00% | −10,270−21.3% | 減碼 |
| Wetherby Asset Management Inc | 36,799 | $45.0 萬 | 0.02% | +178+0.5% | 加碼 |
| Shaker Financial Services, LLC | 35,110 | $43.0 萬 | 0.18% | +35,110 | 新進 |
| Prosperity Wealth Management, Inc. | 34,876 | $42.7 萬 | 0.28% | −1,327−3.7% | 減碼 |
| Delta Financial Group, Inc. | 33,187 | $40.6 萬 | 0.13% | +2,310+7.5% | 加碼 |
| GWM Advisors LLC | 33,176 | $40.0 萬 | 0.00% | +6,518+24.5% | 加碼 |
| Josh Arnold Investment Consultant, LLC | 32,300 | $39.5 萬 | 0.38% | 00.0% | 不變 |
| Strategic Advisors LLC | 32,090 | $39.3 萬 | 0.07% | −494−1.5% | 減碼 |
| Matrix Private Capital Group LLC | 31,870 | $39.0 萬 | 0.29% | +31,870 | 新進 |
| Raymond James Trust N.A. | 31,498 | $38.6 萬 | 0.01% | −628−2.0% | 減碼 |
| D.A. Davidson & Co. | 31,220 | $38.2 萬 | 0.00% | −2,962−8.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 30,686 | $37.6 萬 | 0.00% | −2,297−7.0% | 減碼 |
| Shufro Rose & Co LLC | 36,800 | $37.2 萬 | 0.04% | 00.0% | 不變 |
| Merit Financial Group, LLC | 28,983 | $35.5 萬 | 0.01% | −3,867−11.8% | 減碼 |
| US Bancorp | 28,293 | $34.6 萬 | 0.00% | +21,772+333.9% | 加碼 |
| Stonebrook Private Inc. | 27,941 | $34.2 萬 | 0.11% | +27,941 | 新進 |
| CNH Partners LLC | 26,527 | $32.5 萬 | 0.01% | +26,527 | 新進 |
| Kestra Advisory Services, LLC | 24,944 | $30.5 萬 | 0.00% | +9,372+60.2% | 加碼 |
| Lee Financial Co | 24,643 | $30.2 萬 | 0.05% | +930+3.9% | 加碼 |
| Moors & Cabot, Inc. | 24,502 | $30.0 萬 | 0.02% | +56+0.2% | 加碼 |
| Cliftonlarsonallen Wealth Advisors, LLC | 24,450 | $29.9 萬 | 0.01% | +29+0.1% | 加碼 |
| TD Waterhouse Canada Inc. | 24,000 | $29.6 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 24,195 | $29.6 萬 | 0.03% | +687+2.9% | 加碼 |
| Capstone Financial Advisors, Inc. | 23,872 | $29.2 萬 | 0.02% | 00.0% | 不變 |
| Summit Global Investments | 23,300 | $28.5 萬 | 0.02% | 00.0% | 不變 |
| Next Level Private LLC | 22,263 | $27.3 萬 | 0.15% | 00.0% | 不變 |
| Abel Hall, LLC | 22,000 | $26.9 萬 | 0.23% | +22,000 | 新進 |
| Burney Co | 21,586 | $26.4 萬 | 0.01% | 00.0% | 不變 |
| WealthBridge Capital Management, LLC | 21,286 | $26.1 萬 | 0.10% | 00.0% | 不變 |
| Wedbush Securities Inc | 21,011 | $25.7 萬 | 0.01% | +500+2.4% | 加碼 |
| Nations Financial Group Inc, | 20,827 | $25.5 萬 | 0.02% | +1,460+7.5% | 加碼 |
| Mercer Global Advisors Inc | 20,307 | $24.9 萬 | 0.00% | +284+1.4% | 加碼 |
| Vanguard Capital Wealth Advisors | 20,000 | $24.5 萬 | 0.20% | 00.0% | 不變 |
| Auxano Advisors, LLC | 19,649 | $24.0 萬 | 0.08% | +448+2.3% | 加碼 |
| Level Four Advisory Services, LLC | 19,058 | $23.3 萬 | 0.01% | −20,178−51.4% | 減碼 |
| First National Bank of Mount Dora, Trust Investment Services | 17,641 | $21.6 萬 | 0.06% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 17,544 | $21.5 萬 | 0.01% | +30+0.2% | 加碼 |
| Financial Advocates Investment Management | 16,896 | $20.7 萬 | 0.01% | −113,328−87.0% | 減碼 |