Doliver Advisors
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Doliver Advisors’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Doliver Advisors’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
Q3 		$360K Buy
+32,988
New +$400K 0.08% 146
2021
Q1 		– Sell
-18,387
Closed -$228K – 151
2020
Q4 		$228K Sell
18,387
-22,831
-55% -$267K 0.1% 118
2020
Q3 		$458K Sell
41,218
-3,413
-8% -$37.8K 0.23% 76
2020
Q2 		$488K Sell
44,631
-275,998
-86% -$2.79M 0.22% 69
2020
Q1 		$3.11M Buy
+320,629
New +$4.06M 1.54% 10
2018
Q3 		– Sell
-104,922
Closed -$1.26M – 291
2018
Q2 		$1.26M Buy
+104,922
New +$1.22M 0.53% 17
2018
Q1 		– Sell
-24,186
Closed -$306K – 370
2017
Q4 		$306K Sell
24,186
-19,403
-45% -$244K 0.12% 150
2017
Q3 		$547K Buy
43,589
+1,684
+4% +$21.5K 0.25% 99
2017
Q2 		$528K Buy
41,905
+10,858
+35% +$138K 0.26% 87
2017
Q1 		$382K Sell
31,047
-164,813
-84% -$2.08M 0.3% 111
2016
Q4 		$2.39M Buy
+195,860
New +$2.33M 2.03% 3
2016
Q2 		– Sell
-143,185
Closed -$1.78M – 213
2016
Q1 		$1.78M Buy
+143,185
New +$1.63M 1.57% 18
2015
Q3 		– Sell
-57,759
Closed -$617K – 268
2015
Q2 		$617K Buy
+57,759
New +$676K 0.41% 81
2014
Q4 		– Sell
-14,480
Closed -$154K – 291
2014
Q3 		$154K Sell
14,480
-2,272
-14% -$25.3K 0.11% 250
2014
Q2 		$189K Buy
+16,752
New +$183K 0.16% 199
2013
Q4 		– Sell
-37,813
Closed -$369K – 325
2013
Q3 		$369K Buy
+37,813
New +$388K 0.23% 186

Other funds holding RQI

Absolute Investment Advisers
Absolute Investment Advisers Rosemary Beach, Florida $1.09B AUM 1.92% 1-Year Est. Return
Lake Street Private Wealth
Lake Street Private Wealth Chicago, Illinois $908M AUM 20.93% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return
Wealth Advisory Solutions
Wealth Advisory Solutions Indiianapolis, Indiana $484M AUM 15.98% 1-Year Est. Return
Quad-Cities Investment Group
Quad-Cities Investment Group Davenport, Iowa $280M AUM 15.19% 1-Year Est. Return
Cyndeo Wealth Partners
Cyndeo Wealth Partners St. Petersburg, Florida $2.21B AUM 17.29% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Doliver Advisors's RQI Position: Q3 2026 in Review

Doliver Advisors opened a new position in Cohen & Steers Quality Income Realty Fund (RQI) in Q3 2026: 32,988 shares worth $360K. The stake represents 0.08% of the portfolio and ranks #146 among its holdings. This is a return to the name: Doliver Advisors previously reported a position in RQI as recently as Q4 2020.

Doliver Advisors first reported a position in RQI in Q3 2013 and has held it in 16 quarters since. The position peaked at $3.11M in Q1 2020. 96 funds tracked by Wall St. Rank hold RQI as of Q3 2026.

  • Doliver Advisors held 32,988 shares of Cohen & Steers Quality Income Realty Fund worth $360K as of Q3 2026.
  • Cohen & Steers Quality Income Realty Fund was a new Doliver Advisors position in Q3 2026.
  • Cohen & Steers Quality Income Realty Fund made up 0.08% of Doliver Advisors's portfolio in Q3 2026, its #146 holding.
  • Doliver Advisors first reported a position in Cohen & Steers Quality Income Realty Fund in Q3 2013 and has held it in 16 quarters since.
  • Doliver Advisors's Cohen & Steers Quality Income Realty Fund position peaked at $3.11M in Q1 2020.
  • 96 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q3 2026.

Based on Doliver Advisors's 13F filing for Q3 2026, filed 1 Oct 2026.