Cohen & Steers Quality Income Realty Fund, Inc. RQI

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11.73 USD -0.29 (-2.37%)

Nov 5, 2026, 3:11 PM EST

11.81 Day range 12.14
10.85 52-week range 13.53
YTD
+2.67%
1 year
-2.05%

Held by funds

3 US ETFs and mutual funds hold RQI · largest positions

Funds holding RQI, by value held
FundValue heldWeight in fund
FCEF $830.50K1.03%
CCEF $346.87K1.00%
CEFZ $105.52K0.26%

Ownership

Held by insiders 0.00%
Held by institutions 23.45%
Float held by institutions 23.45%
Institutions 241

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
Morgan Stanley4.35%5,843,74270.21MJun 29, 2026
Bank of America Corporation2.09%2,812,31733.79MJun 29, 2026
Cable Car Capital, LP1.38%1,850,00022.23MJun 29, 2026
Wells Fargo & Company1.01%1,354,29716.27MJun 29, 2026
Raymond James Financial, Inc.0.95%1,283,16115.42MJun 29, 2026
UBS Group AG0.80%1,080,65012.98MJun 29, 2026

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
Amplify ETF Trust-Amplify CEF High Income ETF0.55%734,0788.82MJun 29, 2026
First TRT Exch-Trd Fd. VIII-First TRT Income Opportunities ETF0.05%68,673825.11KSep 29, 2026
FORUM FUNDS-Absolute CEF Opportunities0.03%35,514426.70KSep 29, 2026
Elevation Series Trust-RiverNorth Active Income ETF0.01%8,24299.03KJul 30, 2026
Rydex Variable Trust-Multi-Hedge Strategies Fund0.00%2302.76KJun 29, 2026
Rydex Series Funds-Guggenheim Multi-Hedge Strategies Fund0.00%81973Jun 29, 2026
RQI insiders
InsiderRelationLatest transactionDateShares held
CLARK MICHAEL GDirectorStock Award(Grant)Jul 14, 20266,275
DERECHIN ADAM MDirectorStock Award(Grant)Jul 14, 202627,839
HARVEY JOSEPH MDirectorStock Award(Grant)Jul 14, 202644,082
JUNKANS DEANDirectorStock Award(Grant)Jul 14, 20267,285
KIRSCHNER MATHEWOfficerStock Award(Grant)Jul 14, 20268,959
MAGINNIS GERALD JDirectorStock Award(Grant)Dec 30, 20252,829