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

Dunhill 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
Q1 		$13.7K Hold
1,141
– – ﹤0.01% 487
2025
Q4 		$13K Hold
1,141
– – ﹤0.01% 457
2025
Q3 		$14.2K Hold
1,141
– – ﹤0.01% 409
2025
Q2 		$14.2K Buy
+1,141
New +$13.9K ﹤0.01% 386

Other funds holding RQI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MHFA
Mission Hills Financial Advisory San Diego, California $195M AUM 8.43% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
LSPW
Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return

Dunhill Financial's RQI Position: Q1 2026 in Review

Dunhill Financial held its Cohen & Steers Quality Income Realty Fund (RQI) position steady in Q1 2026 at 1,141 shares worth $13.7K. The position accounts for ﹤0.01% of the portfolio, ranked #487.

Dunhill Financial first reported a position in RQI in Q2 2025 and has held it in 4 quarters since. The position peaked at $14.2K in Q3 2025. 201 funds tracked by Wall St. Rank hold RQI as of Q1 2026.

  • Dunhill Financial held 1,141 shares of Cohen & Steers Quality Income Realty Fund worth $13.7K as of Q1 2026.
  • Dunhill Financial left its Cohen & Steers Quality Income Realty Fund share count unchanged in Q1 2026.
  • Cohen & Steers Quality Income Realty Fund made up ﹤0.01% of Dunhill Financial's portfolio in Q1 2026, its #487 holding.
  • Dunhill Financial first reported a position in Cohen & Steers Quality Income Realty Fund in Q2 2025 and has held it in 4 quarters since.
  • Dunhill Financial's Cohen & Steers Quality Income Realty Fund position peaked at $14.2K in Q3 2025.
  • 201 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q1 2026.

Based on Dunhill Financial's 13F filing for Q1 2026, filed 6 May 2026.