1607 Capital Partners’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

1607 Capital Partners’s Portfolio RQI Stock Details RQI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-61,400	Closed	-$762K	–	132
2016 Q1	$762K	Sell	61,400 -10,200	-14%	-$116K	0.05%	126
2015 Q4	$875K	Sell	71,600 -3,600	-5%	-$41.6K	0.06%	127
2015 Q3	$850K	Sell	75,200 -3,100	-4%	-$34.6K	0.06%	122
2015 Q2	$837K	Sell	78,300 -4,600	-6%	-$53.8K	0.05%	118
2015 Q1	$1.03M	Sell	82,900 -2,200	-3%	-$27.3K	0.07%	111
2014 Q4	$1.04M	Buy	+85,100	New	+$982K	0.07%	108

Other funds holding RQI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

1607 Capital Partners's RQI Position: Q2 2016 in Review

1607 Capital Partners sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q2 2016, closing a stake of 61,400 shares — an estimated $762K sold.

1607 Capital Partners first reported a position in RQI in Q4 2014 and held it in 6 quarters. The position peaked at $1.04M in Q4 2014. 89 funds tracked by Wall St. Rank hold RQI as of Q2 2016.

1607 Capital Partners reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q2 2016 after selling out during the quarter.
1607 Capital Partners sold 61,400 Cohen & Steers Quality Income Realty Fund shares in Q2 2016, an estimated $762K.
1607 Capital Partners first reported a position in Cohen & Steers Quality Income Realty Fund in Q4 2014 and held it in 6 quarters.
1607 Capital Partners's Cohen & Steers Quality Income Realty Fund position peaked at $1.04M in Q4 2014.
89 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2016.

Based on 1607 Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.