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Allworth Financial’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Allworth Financial’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 		$134K Hold
10,864
– – ﹤0.01% 1760
2026
Q1 		$131K Buy
10,864
+2,300
+27% +$28.6K ﹤0.01% 1666
2025
Q4 		$97.8K Hold
8,564
– – ﹤0.01% 1773
2025
Q3 		$107K Sell
8,564
-1,635
-16% -$20.3K ﹤0.01% 1649
2025
Q2 		$127K Sell
10,199
-795
-7% -$9.66K ﹤0.01% 1407
2025
Q1 		$131K Buy
10,994
+1,165
+12% +$14.8K ﹤0.01% 1112
2024
Q4 		$126K Sell
9,829
-1,865
-16% -$24.9K ﹤0.01% 1154
2024
Q3 		$166K Buy
11,694
+1,865
+19% +$24.1K ﹤0.01% 879
2024
Q2 		$120K Hold
9,829
– – ﹤0.01% 1002
2024
Q1 		$119K Hold
9,829
– – ﹤0.01% 958
2023
Q4 		$120K Buy
9,829
+2,200
+29% +$23.4K ﹤0.01% 882
2023
Q3 		$77.2K Hold
7,629
– – ﹤0.01% 971
2023
Q2 		$88.5K Hold
7,629
– – ﹤0.01% 936
2023
Q1 		$90.9K Buy
7,629
+6,000
+368% +$75.1K ﹤0.01% 889
2022
Q4 		$18.7K Hold
1,629
– – ﹤0.01% 1393
2022
Q3 		$18K Hold
1,629
– – ﹤0.01% 1347
2022
Q2 		$22K Buy
+1,629
New +$23.9K ﹤0.01% 1211
2022
Q1 		– Sell
-300
Closed -$5K – 2346
2021
Q4 		$5K Buy
+300
New +$4.98K ﹤0.01% 1562

Other funds holding RQI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
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
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

Allworth Financial's RQI Position: Q2 2026 in Review

Allworth Financial held its Cohen & Steers Quality Income Realty Fund (RQI) position steady in Q2 2026 at 10,864 shares worth $134K. The position accounts for ﹤0.01% of the portfolio, ranked #1760.

Allworth Financial first reported a position in RQI in Q4 2021 and has held it in 18 quarters since. The position peaked at $166K in Q3 2024. 210 funds tracked by Wall St. Rank hold RQI as of Q2 2026.

  • Allworth Financial held 10,864 shares of Cohen & Steers Quality Income Realty Fund worth $134K as of Q2 2026.
  • Allworth Financial left its Cohen & Steers Quality Income Realty Fund share count unchanged in Q2 2026.
  • Cohen & Steers Quality Income Realty Fund made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1760 holding.
  • Allworth Financial first reported a position in Cohen & Steers Quality Income Realty Fund in Q4 2021 and has held it in 18 quarters since.
  • Allworth Financial's Cohen & Steers Quality Income Realty Fund position peaked at $166K in Q3 2024.
  • 210 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.