Allied Private Wealth’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Allied Private Wealth’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
2026 Q2	$107K	Buy	+8,789	New	+$114K	0.07%	170

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

CCC

Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MHFA

Mission Hills Financial Advisory San Diego, California $228M AUM 13.77% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Allied Private Wealth's RQI Position: Q2 2026 in Review

Allied Private Wealth opened a new position in Cohen & Steers Quality Income Realty Fund (RQI) in Q2 2026: 8,789 shares worth $107K. The stake represents 0.07% of the portfolio and ranks #170 among its holdings.

210 funds tracked by Wall St. Rank hold RQI as of Q2 2026.

Allied Private Wealth held 8,789 shares of Cohen & Steers Quality Income Realty Fund worth $107K as of Q2 2026.
Cohen & Steers Quality Income Realty Fund was a new Allied Private Wealth position in Q2 2026.
Cohen & Steers Quality Income Realty Fund made up 0.07% of Allied Private Wealth's portfolio in Q2 2026, its #170 holding.
210 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2026.

Based on Allied Private Wealth's 13F filing for Q2 2026, filed 9 Jul 2026.