D.A. Davidson & Co’s Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026 RQI.RT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$570 Buy
+38,227
New +$669 ﹤0.01% 1590

Other funds holding RQI.RT

D.A. Davidson & Co's RQI.RT Position: Q2 2026 in Review

D.A. Davidson & Co opened a new position in Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026 (RQI.RT) in Q2 2026: 38,227 shares worth $570. The stake represents ﹤0.01% of the portfolio and ranks #1590 among its holdings.

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

  • D.A. Davidson & Co held 38,227 shares of Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026 worth $570 as of Q2 2026.
  • Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026 was a new D.A. Davidson & Co position in Q2 2026.
  • Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026 made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #1590 holding.
  • 36 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026 as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.