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

Evelyn Partners’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	$19	Buy	+1,289	New	+$23	﹤0.01%	547

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CCC

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Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Evelyn Partners's RQI.RT Position: Q2 2026 in Review

Evelyn Partners opened a new position in Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026 (RQI.RT) in Q2 2026: 1,289 shares worth $19. The stake represents ﹤0.01% of the portfolio and ranks #547 among its holdings.

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

Evelyn Partners held 1,289 shares of Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026 worth $19 as of Q2 2026.
Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026 was a new Evelyn Partners position in Q2 2026.
Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026 made up ﹤0.01% of Evelyn Partners's portfolio in Q2 2026, its #547 holding.
135 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 Evelyn Partners's 13F filing for Q2 2026, filed 7 Aug 2026.