| 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 | 177 |
| Opened positions | 32 |
| Closed positions | 22 |
| Increased positions | 65 |
| Reduced positions | 42 |
| 13F shares | Current |
|---|---|
| Total value | 270.80 bn |
| Total shares | 22.89 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| MS Morgan Stanley | 4.91 mm | $60.13 bn |
| BAC Bank of America | 2.64 mm | $32.27 bn |
| RJF Raymond James Financial | 1.91 mm | $23.36 bn |
| LPL Financial | 962.08 k | $11.78 bn |
| WFC Wells Fargo & Company | 905.25 k | $11.08 bn |
| RY Royal Bank of Canada | 884.77 k | $10.83 bn |
| AMP Ameriprise Financial | 820.87 k | $10.05 bn |
| UBS UBS | 741.83 k | $9.08 bn |
| Mariner | 542.84 k | $6.64 bn |
| Mission Hills Financial Advisory | 533.47 k | $6.53 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 24 | Junkans Dean | Common Stock | Grant | Acquire A | No | No | 0 | 371.13 | 0.00 | 4,998.6 |
| 31 Dec 24 | Maginnis Gerald J. | Common Stock | Grant | Acquire A | No | No | 0 | 246.319 | 0.00 | 2,601.905 |
| 31 Dec 24 | Ramona Lynn Rogers-Windsor | Common Stock | Grant | Acquire A | No | No | 0 | 81.468 | 0.00 | 1,128.042 |
| 31 Dec 24 | Derechin Adam M | Common Stock | Grant | Acquire A | No | No | 0 | 1,426.983 | 0.00 | 19,057.543 |
| 23 Dec 24 | Jane F. Magpiong | Common Stock | Grant | Acquire A | No | No | 12.1059 | 493 | 5.97 k | 943 |
