RQI
Cohen & Steers Quality Income Realty Fund, Inc.Closed11.03−0.11 −0.99%USD
NYSE · as of Oct 13, 16:00 ET · 20m delayAfter hours 11.02 −0.11%
Open
11.23
Prev close
11.14
Day range
10.9711.26
52-week range
10.8113.57
Volume
2.53M3.75×
Mkt cap
1.48B
P/E ttm
6.77
Fwd P/E
—
EPS ttm
1.63
Div yield
9.79%
Earnings
—
From 52w high
−18.72%
RQI shareholders
RQI Ownership
13F / N-PORT filings via Yahoo
Institutions
22.6%
22.6% of the float
Insiders
0.0%
officers and directors
Institutional holders
235
filing positions
Top 10 institutions
13.2%
8 adding · 2 trimming
Top Institutions
| Holder | % held | Shares | Value | Change | As of |
|---|---|---|---|---|---|
| Morgan Stanley | 4.35% | 5.84M | $64.46M | +7.3% | Jun 30, 2026 |
| Bank of America Corporation | 2.09% | 2.81M | $31.02M | +1.1% | Jun 30, 2026 |
| Cable Car Capital, LP | 1.38% | 1.85M | $20.41M | +100.0% | Jun 30, 2026 |
| Wells Fargo & Company | 1.01% | 1.35M | $14.94M | +10.7% | Jun 30, 2026 |
| Raymond James Financial, Inc. | 0.95% | 1.28M | $14.15M | +3.8% | Jun 30, 2026 |
| UBS Group AG | 0.80% | 1.08M | $11.92M | +19.0% | Jun 30, 2026 |
| LPL Financial LLC | 0.77% | 1.04M | $11.48M | +12.6% | Jun 30, 2026 |
| Mission Hills Financial Advisory, LLC | 0.74% | 998.06K | $11.01M | −5.4% | Jun 30, 2026 |
| Ameriprise Financial, Inc. | 0.57% | 765.43K | $8.44M | −5.9% | Jun 30, 2026 |
| Penserra Capital Management LLC | 0.55% | 737.59K | $8.14M | +4.0% | Jun 30, 2026 |
Top Funds
| Holder | % held | Shares | Value | Change | As of |
|---|---|---|---|---|---|
| Amplify ETF Trust-Amplify CEF High Income ETF | 0.55% | 734.08K | $8.10M | +3.8% | Jun 30, 2026 |
| First TRT Exch-Trd Fd. VIII-First TRT Income Opportunities ETF | 0.05% | 65.22K | $719.35K | +50.9% | Aug 31, 2026 |
| Unified Series Trust-Absolute CEF Opportunities | 0.03% | 36.22K | $399.55K | −27.3% | Aug 31, 2026 |
| Elevation Series Trust-RiverNorth Active Income ETF | 0.01% | 8.24K | $90.91K | +274633.4% | Jul 31, 2026 |
| Rydex Variable Trust-Multi-Hedge Strategies Fund | 0.00% | 230 | $2.54K | +100.0% | Jun 30, 2026 |
| Rydex Series Funds-Guggenheim Multi-Hedge Strategies Fund | 0.00% | 81 | $893 | +100.0% | Jun 30, 2026 |
| RIVERNORTH OPPORTUNITIES FUND INC.-Rivernorth Opportunities Fund Inc | 0.00% | 3 | $33 | +100.0% | Jun 30, 2026 |
Institutions report quarterly, up to 45 days after the quarter ends, so these positions can be months old. Change compares the share count with the holder's previous filing. Insider transactions are on the overview page (INSD).