| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| COHEN & STEERS QUALITY INCOME REALTY FUND INC | – | 4.14 | -3.92 | -10.91 | 2.20 bn | 201 | Sep 2023 |
| 13F holders | Current |
|---|---|
| Total holders | 164 |
| Opened positions | 16 |
| Closed positions | 27 |
| Increased positions | 71 |
| Reduced positions | 39 |
| 13F shares | Current |
|---|---|
| Total value | 298.56 bn |
| Total shares | 21.99 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| MS Morgan Stanley | 4.60 mm | $65.22 bn |
| BAC Bank of America | 2.55 mm | $36.06 bn |
| WFC Wells Fargo & Company | 1.20 mm | $17.00 bn |
| Raymond James Financial Services Advisors | 955.50 k | $13.54 bn |
| RY Royal Bank of Canada | 887.19 k | $12.57 bn |
| Raymond James & Associates | 871.12 k | $12.34 bn |
| AMP Ameriprise Financial | 815.28 k | $11.55 bn |
| LPL Financial | 748.00 k | $10.60 bn |
| UBS UBS | 612.65 k | $8.68 bn |
| Mariner | 556.78 k | $7.89 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 23 Dec 24 | Jane F. Magpiong | Common Stock | Grant | Acquire A | No | No | 12.1059 | 493 | 5.97 k | 943 |
| 16 Oct 24 | Mathew Kirschner | Common Stock | Buy | Acquire P | No | No | 14.0199 | 5,380 | 75.43 k | 5,380 |
| 1 Oct 24 | Maginnis Gerald J. | Common Stock | Sell | Dispose S | No | No | 14.06 | 1,200 | 16.87 k | 2,355.586 |
| 6 May 24 | Ramona Lynn Rogers-Windsor | Common Stock | Buy | Acquire P | No | No | 11.1969 | 267 | 2.99 k | 1,046.574 |
