DCM
RQI.RT

Delta Capital Management’s Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026 RQI.RT Stock Holding History

Delta Capital Management’s Portfolio RQI.RT Stock Details RQI.RT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$0 Buy
+13,800
New +$242 ﹤0.01% 112

Other funds holding RQI.RT

IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
QCIG
Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return
HAS
HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return
AHL
Abel Hall LLC Baton Rouge, Louisiana $579M AUM 54.21% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MSWA
Marshall & Sterling Wealth Advisors Poughkeepsie, New York $169M AUM 17.92% 1-Year Est. Return

Delta Capital Management's RQI.RT Position: Q2 2026 in Review

Delta Capital Management opened a new position in Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026 (RQI.RT) in Q2 2026: 13,800 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #112 among its holdings.

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

  • Delta Capital Management held 13,800 shares of Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026 worth $0 as of Q2 2026.
  • Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026 was a new Delta Capital Management position in Q2 2026.
  • Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026 made up ﹤0.01% of Delta Capital Management's portfolio in Q2 2026, its #112 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 Delta Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.