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。
2024 年第 3 季 13F 持有人
Cohen & Steers Quality Income Realty Fund Inc 在 2024/9/30 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
- 172
- 較 2024 年第 2 季 −6 家
- 持有股數
- 2,243 萬
- 較 2024 年第 2 季 +47.8 萬 (+2.2%)
- 總市值
- $3.16 億
- 較 2024 年第 2 季 +$5,963 萬 (+23.3%)
- 新進機構
- 18
- 另有 72 家加碼
- 清倉機構
- 24
- 另有 43 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 4,602,878 | $6,522 萬 | 0.00% | +411,797+9.8% | 加碼 |
| Bank of America Corp | 2,545,077 | $3,606 萬 | 0.00% | +29,260+1.2% | 加碼 |
| Wells Fargo & Company | 1,199,848 | $1,700 萬 | 0.00% | +73,206+6.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 955,501 | $1,354 萬 | 0.02% | +3,862+0.4% | 加碼 |
| Royal Bank of Canada | 887,190 | $1,257 萬 | 0.00% | +96,629+12.2% | 加碼 |
| Raymond James & Associates | 871,115 | $1,234 萬 | 0.01% | −489,303−36.0% | 減碼 |
| Ameriprise Financial Inc | 815,279 | $1,155 萬 | 0.00% | +1,264+0.2% | 加碼 |
| LPL Financial LLC | 748,004 | $1,060 萬 | 0.00% | +7,577+1.0% | 加碼 |
| UBS Group AG | 612,645 | $868.1 萬 | 0.00% | +124,356+25.5% | 加碼 |
| Mariner, LLC | 556,779 | $789.0 萬 | 0.01% | +67,962+13.9% | 加碼 |
| Mission Hills Financial Advisory, LLC | 473,776 | $636.3 萬 | 5.41% | +473,776 | 新進 |
| Lake Street Financial LLC | 418,100 | $592.4 萬 | 0.95% | +5,225+1.3% | 加碼 |
| Commonwealth Equity Services, LLC | 358,292 | $507.7 萬 | 0.01% | +8,950+2.6% | 加碼 |
| Advisors Asset Management, Inc. | 349,240 | $494.9 萬 | 0.09% | −69,013−16.5% | 減碼 |
| Apollon Wealth Management, LLC | 282,722 | $400.6 萬 | 0.11% | −4,093−1.4% | 減碼 |
| Karpus Management, Inc. | 264,557 | $374.9 萬 | 0.10% | −9,544−3.5% | 減碼 |
| Castle Wealth Management LLC | 230,736 | $327.0 萬 | 1.31% | +12,162+5.6% | 加碼 |
| Matrix Private Capital Group LLC | 213,335 | $302.3 萬 | 1.74% | +42,990+25.2% | 加碼 |
| Wealth Advisory Solutions, LLC | 211,405 | $299.6 萬 | 0.82% | +10,072+5.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 209,017 | $296.2 萬 | 0.01% | +14,658+7.5% | 加碼 |
| Sargent Investment Group, LLC | 201,080 | $284.9 萬 | 0.51% | +2,400+1.2% | 加碼 |
| Cyndeo Wealth Partners, LLC | 196,960 | $279.1 萬 | 0.19% | −8,500−4.1% | 減碼 |
| Advisor Group Holdings, Inc. | 192,883 | $273.3 萬 | 0.01% | −5,597−2.8% | 減碼 |
| Independent Financial Group, LLC | 191,882 | $271.9 萬 | 0.10% | +34,291+21.8% | 加碼 |
| Quad-Cities Investment Group, LLC | 183,620 | $260.2 萬 | 1.31% | +4,298+2.4% | 加碼 |
| Private Advisor Group, LLC | 180,034 | $255.1 萬 | 0.02% | +4,655+2.7% | 加碼 |
| Oppenheimer & Co Inc | 178,175 | $252.5 萬 | 0.04% | −16,984−8.7% | 減碼 |
| Cetera Investment Advisers | 162,451 | $230.2 萬 | 0.01% | +10,099+6.6% | 加碼 |
| Consolidated Portfolio Review Corp | 161,408 | $228.7 萬 | 0.51% | +6,507+4.2% | 加碼 |
| Mutual Advisors, LLC | 146,642 | $203.2 萬 | 0.06% | +330+0.2% | 加碼 |
| Samalin Investment Counsel, LLC | 121,145 | $171.7 萬 | 0.75% | −210.0% | 減碼 |
| Fortress Wealth Management, Inc. | 120,279 | $170.4 萬 | 0.85% | −20,526−14.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 117,104 | $165.9 萬 | 0.02% | +3,788+3.3% | 加碼 |
| Lido Advisors, LLC | 116,600 | $165.2 萬 | 0.01% | −500−0.4% | 減碼 |
| Stifel Financial Corp | 106,344 | $150.7 萬 | 0.00% | +1,818+1.7% | 加碼 |
| Cooper Financial Group | 101,208 | $143.4 萬 | 0.19% | −19,726−16.3% | 減碼 |
| Janney Montgomery Scott LLC | 88,533 | $125.5 萬 | 0.00% | +2,291+2.7% | 加碼 |
| Prospera Financial Services Inc | 87,580 | $124.1 萬 | 0.03% | +1,512+1.8% | 加碼 |
| Lynx Capital Group Ltd | 83,705 | $118.6 萬 | 0.77% | −33,970−28.9% | 減碼 |
| Horizon Kinetics Asset Management LLC | 76,827 | $108.9 萬 | 0.02% | +26,194+51.7% | 加碼 |
| ORG Partners LLC | 76,080 | $107.8 萬 | 0.17% | +2,324+3.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 68,724 | $97.4 萬 | 0.00% | +4,325+6.7% | 加碼 |
| HBW Advisory Services LLC | 66,920 | $94.8 萬 | 0.14% | +934+1.4% | 加碼 |
| Sowell Financial Services LLC | 63,579 | $90.1 萬 | 0.04% | +2,080+3.4% | 加碼 |
| NWF Advisory Services Inc. | 63,120 | $89.4 萬 | 0.13% | −2,162−3.3% | 減碼 |
| Sanctuary Advisors, LLC | 63,585 | $86.7 萬 | 0.01% | −9,802−13.4% | 減碼 |
| Future Financial Wealth Managment LLC | 60,436 | $85.6 萬 | 0.61% | +652+1.1% | 加碼 |
| Ameritas Advisory Services, LLC | 59,633 | $84.5 萬 | 0.04% | −154,554−72.2% | 減碼 |
| Sweeney & Michel, LLC | 59,035 | $82.9 萬 | 0.33% | +999+1.7% | 加碼 |
| Kestra Private Wealth Services, LLC | 57,469 | $81.4 萬 | 0.01% | −25,238−30.5% | 減碼 |
| Shufro Rose & Co LLC | 69,400 | $81.1 萬 | 0.07% | 00.0% | 不變 |
| Caldwell Trust Co | 56,941 | $80.7 萬 | 0.08% | −1,413−2.4% | 減碼 |
| Rockefeller Capital Management L.P. | 56,759 | $80.4 萬 | 0.00% | +74+0.1% | 加碼 |
| Equitable Holdings, Inc. | 56,018 | $79.4 萬 | 0.01% | +1,879+3.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 48,817 | $69.2 萬 | 0.00% | −18,210−27.2% | 減碼 |
| Sage Capital Management, LLC | 48,729 | $69.0 萬 | 0.33% | +870+1.8% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 47,598 | $67.4 萬 | 0.03% | +9,403+24.6% | 加碼 |
| All Season Financial Advisors, Inc. | 46,294 | $65.6 萬 | 0.56% | +141+0.3% | 加碼 |
| Baird Financial Group, Inc. | 45,612 | $64.6 萬 | 0.00% | +2,538+5.9% | 加碼 |
| Financial Advocates Investment Management | 42,356 | $60.0 萬 | 0.03% | +13,118+44.9% | 加碼 |
| Creative Planning | 41,603 | $59.0 萬 | 0.00% | +17,579+73.2% | 加碼 |
| Pathstone Holdings, LLC | 40,686 | $57.7 萬 | 0.00% | +40,686 | 新進 |
| Envestnet Asset Management Inc | 40,069 | $56.8 萬 | 0.00% | −191−0.5% | 減碼 |
| HighTower Advisors, LLC | 39,373 | $55.7 萬 | 0.00% | −3,178−7.5% | 減碼 |
| Josh Arnold Investment Consultant, LLC | 36,550 | $51.8 萬 | 0.42% | +36,550 | 新進 |
| Raymond James Trust N.A. | 35,775 | $50.7 萬 | 0.01% | 00.0% | 不變 |
| Next Level Private LLC | 35,694 | $50.6 萬 | 0.21% | +13,431+60.3% | 加碼 |
| Good Life Advisors, LLC | 34,560 | $49.0 萬 | 0.03% | +17,510+102.7% | 加碼 |
| Hilltop Holdings Inc. | 34,106 | $48.3 萬 | 0.03% | −27−0.1% | 減碼 |
| D.A. Davidson & Co. | 34,021 | $48.2 萬 | 0.00% | −149−0.4% | 減碼 |
| Delta Financial Group, Inc. | 33,684 | $47.7 萬 | 0.18% | −7,442−18.1% | 減碼 |
| Comerica Bank | 32,882 | $46.6 萬 | 0.00% | −4,198−11.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 32,335 | $45.8 萬 | 0.00% | +1,561+5.1% | 加碼 |
| Calamos Advisors LLC | 32,162 | $45.6 萬 | 0.00% | +11,427+55.1% | 加碼 |
| Strategic Advisors LLC | 31,312 | $44.4 萬 | 0.08% | −852−2.6% | 減碼 |
| Wetherby Asset Management Inc | 31,103 | $44.1 萬 | 0.02% | +148+0.5% | 加碼 |
| Atria Wealth Solutions, Inc. | 29,341 | $41.6 萬 | 0.00% | −4,369−13.0% | 減碼 |
| US Bancorp | 27,102 | $38.4 萬 | 0.00% | −639−2.3% | 減碼 |
| Everstar Asset Management, LLC | 26,925 | $38.2 萬 | 0.26% | +26,925 | 新進 |
| Moors & Cabot, Inc. | 26,759 | $37.9 萬 | 0.02% | +48+0.2% | 加碼 |
| Guggenheim Capital LLC | 25,039 | $35.5 萬 | 0.00% | +14,214+131.3% | 加碼 |
| Vanguard Capital Wealth Advisors | 24,000 | $34.0 萬 | 0.36% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 23,318 | $33.0 萬 | 0.01% | +3,874+19.9% | 加碼 |
| Summit Global Investments | 23,300 | $33.0 萬 | 0.02% | 00.0% | 不變 |
| Cliftonlarsonallen Wealth Advisors, LLC | 23,179 | $32.8 萬 | 0.01% | 00.0% | 不變 |
| WealthBridge Capital Management, LLC | 22,286 | $31.6 萬 | 0.09% | 00.0% | 不變 |
| Kovitz Investment Group Partners, LLC | 27,266 | $31.6 萬 | 0.00% | +11,666+74.8% | 加碼 |
| NBC Securities, Inc. | 22,202 | $31.4 萬 | 0.03% | −1,369−5.8% | 減碼 |
| Kestra Advisory Services, LLC | 21,961 | $31.1 萬 | 0.00% | −13,408−37.9% | 減碼 |
| TD Waterhouse Canada Inc. | 22,000 | $30.9 萬 | 0.00% | 00.0% | 不變 |
| Congress Wealth Management LLC | 21,738 | $30.8 萬 | 0.00% | +21,738 | 新進 |
| Brown Advisory Inc | 21,593 | $30.6 萬 | 0.00% | +1,400+6.9% | 加碼 |
| Auxano Advisors, LLC | 20,978 | $29.7 萬 | 0.08% | +371+1.8% | 加碼 |
| Stratos Wealth Partners, LTD. | 20,290 | $28.8 萬 | 0.00% | +5,888+40.9% | 加碼 |
| Abel Hall, LLC | 20,000 | $28.3 萬 | 0.19% | 00.0% | 不變 |
| Delta Capital Management LLC | 19,700 | $27.9 萬 | 0.16% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 19,047 | $26.8 萬 | 0.00% | −722−3.7% | 減碼 |
| Burney Co | 18,511 | $26.2 萬 | 0.01% | 00.0% | 不變 |
| First National Bank of Mount Dora, Trust Investment Services | 17,641 | $25.0 萬 | 0.06% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 16,235 | $23.0 萬 | 0.00% | −474−2.8% | 減碼 |