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Cohen & Steers Quality Income Realty shares owned by Karpus Investment Management

Quarter-by-quarter ownership of Cohen & Steers Quality Income Realty (RQI) shares owned by Karpus Investment Management from 13F filings

Historical chart of Karpus Investment Management investment in Cohen & Steers Quality Income Realty

Tip: Access up to 7 years of quarterly data

All positions including Cohen & Steers Quality Income Realty held by Karpus Investment Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Cohen & Steers Quality Income Realty by Karpus Investment Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $3.6M 295k 12.08
2023-09-30 $209k 21k 10.12
2023-06-30 $239k 21k 11.60
2023-03-31 $246k 21k 11.92
2022-12-31 $1.9M 165k 11.50
2022-09-30 $2.0M 182k 11.25
2022-06-30 $298k 22k 13.57
2022-03-31 $367k 22k 16.71
2021-12-31 $375k 21k 18.24
2021-09-30 $306k 21k 14.89
2021-06-30 $1.4M 92k 15.71
2021-03-31 $22M 1.6M 13.92
2020-12-31 $27M 2.2M 12.40
2020-09-30 $27M 2.4M 11.11
2020-06-30 $30M 2.7M 10.93
2020-03-31 $26M 2.9M 9.04
2016-03-31 $2.6M 211k 12.41
2015-12-31 $2.9M 234k 12.22
2015-09-30 $2.8M 246k 11.30
2014-12-31 $1.4M 117k 12.19

More positions owned by Karpus Investment Management

Nuveen Insured Tax-Free Adv Munici (NEA)
Nuveen Ins Ny Tx Fr Adv Mun (NRK)
Vanguard Index Fds S&p 500 Etf Sh S&p 500 Etf Shs (VOO)
Blackrock Muni Intermediate Drtn Fnd (MUI)
Eaton Vance Municipal Bond Fund (EIM)
Nuveen Div. Advantage Muni. Fund (NAD)
Ishares Core S&p500 Etf Core S&p500 Etf (IVV)
Nuveen Municipal Credit Income Fund Com Sh Ben Int (NZF)
BlackRock MuniHoldings Fund (MHD)
Vanguard Index Fds Small Cp Etf Small Cp Etf (VB)
BlackRock MuniVest Fund (MVF)
Nuveen CA Dividend Advantage Muni. Fund (NAC)
Western Asset Clym Infl Sec In Com Sh Ben Int Com Sh Ben Int (WIA)
Angel Oak Financial Strategies Income Term Trust Com Ben Int (FINS)
Vanguard Intl Equity Index Fd Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO)

View all positions for Karpus Investment Management

Top funds holding Cohen & Steers Quality Income Realty

Morgan Stanley
Bank of America Corporation
Raymond James & Associates
Raymond James Financial Services Advisors
Wells Fargo & Company
Royal Bank of Canada
Ameriprise Financial
LPL Financial
Advisors Asset Management
UBS Group
Mariner Wealth Advisors
Lake Street Financial
Commonwealth Equity Services
Cornerstone Advisors
Karpus Investment Management

View all funds holding Cohen & Steers Quality Income Realty