Elequin Capital’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Elequin Capital’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
2025 Q3	–	Sell	-424	Closed	-$5.28K	–	353
2025 Q2	$5.28K	Sell	424 -17,623	-98%	-$214K	﹤0.01%	307
2025 Q1	$227K	Buy	+18,047	New	+$229K	0.03%	91
2023 Q4	–	Sell	-42,746	Closed	-$433K	–	474
2023 Q3	$433K	Buy	42,746 +32,826	+331%	+$375K	0.08%	63
2023 Q2	$115K	Buy	+9,920	New	+$113K	0.06%	114
2023 Q1	–	Sell	-27,173	Closed	-$312K	–	502
2022 Q4	$312K	Buy	+27,173	New	+$327K	0.09%	151

Other funds holding RQI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

LSPW

Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return

Elequin Capital's RQI Position: Q3 2025 in Review

Elequin Capital sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q3 2025, closing a stake of 424 shares — an estimated $5.28K sold.

Elequin Capital first reported a position in RQI in Q4 2022 and held it in 5 quarters. The position peaked at $433K in Q3 2023. 192 funds tracked by Wall St. Rank hold RQI as of Q3 2025.

Elequin Capital reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q3 2025 after selling out during the quarter.
Elequin Capital sold 424 Cohen & Steers Quality Income Realty Fund shares in Q3 2025, an estimated $5.28K.
Elequin Capital first reported a position in Cohen & Steers Quality Income Realty Fund in Q4 2022 and held it in 5 quarters.
Elequin Capital's Cohen & Steers Quality Income Realty Fund position peaked at $433K in Q3 2023.
192 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q3 2025.

Based on Elequin Capital's 13F filing for Q3 2025, filed 14 Nov 2025.