First National Bank of Mount Dora’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

First National Bank of Mount Dora’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 Q2	$217K	Hold	17,641	–	–	0.04%	118
2026 Q1	$213K	Hold	17,641	–	–	0.05%	121
2025 Q4	$201K	Hold	17,641	–	–	0.04%	121
2025 Q3	$220K	Hold	17,641	–	–	0.05%	117
2025 Q2	$220K	Hold	17,641	–	–	0.05%	123
2025 Q1	$222K	Hold	17,641	–	–	0.05%	124
2024 Q4	$216K	Hold	17,641	–	–	0.05%	126
2024 Q3	$250K	Hold	17,641	–	–	0.06%	124
2024 Q2	$206K	Hold	17,641	–	–	0.05%	129
2024 Q1	$213K	Hold	17,641	–	–	0.05%	126
2023 Q4	$216K	Hold	17,641	–	–	0.06%	117
2023 Q3	$179K	Hold	17,641	–	–	0.05%	118
2023 Q2	$205K	Hold	17,641	–	–	0.06%	122
2023 Q1	$210K	Hold	17,641	–	–	0.06%	120
2022 Q4	$203K	Hold	17,641	–	–	0.07%	117
2022 Q3	$198K	Hold	17,641	–	–	0.07%	116
2022 Q2	$240K	Hold	17,641	–	–	0.08%	111
2022 Q1	$295K	Hold	17,641	–	–	0.09%	107
2021 Q4	$321K	Hold	17,641	–	–	0.09%	101
2021 Q3	$263K	Hold	17,641	–	–	0.09%	102
2021 Q2	$277K	Hold	17,641	–	–	0.09%	99
2021 Q1	$246K	Buy	+17,641	New	+$228K	0.09%	102

Other funds holding RQI

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

CWM

Castle Wealth Management West Palm Beach, Florida $338M AUM 18.79% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

WAS

Wealth Advisory Solutions Indiianapolis, Indiana $487M AUM 22.57% 1-Year Est. Return

CWP

Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return

QCIG

Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return

ZCP

Z3 Capital Partners Richmond, Virginia $476M AUM

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

First National Bank of Mount Dora's RQI Position: Q2 2026 in Review

First National Bank of Mount Dora held its Cohen & Steers Quality Income Realty Fund (RQI) position steady in Q2 2026 at 17,641 shares worth $217K. The position accounts for 0.04% of the portfolio, ranked #118.

First National Bank of Mount Dora first reported a position in RQI in Q1 2021 and has held it in 22 quarters since. The position peaked at $321K in Q4 2021. 103 funds tracked by Wall St. Rank hold RQI as of Q2 2026.

First National Bank of Mount Dora held 17,641 shares of Cohen & Steers Quality Income Realty Fund worth $217K as of Q2 2026.
First National Bank of Mount Dora left its Cohen & Steers Quality Income Realty Fund share count unchanged in Q2 2026.
Cohen & Steers Quality Income Realty Fund made up 0.04% of First National Bank of Mount Dora's portfolio in Q2 2026, its #118 holding.
First National Bank of Mount Dora first reported a position in Cohen & Steers Quality Income Realty Fund in Q1 2021 and has held it in 22 quarters since.
First National Bank of Mount Dora's Cohen & Steers Quality Income Realty Fund position peaked at $321K in Q4 2021.
103 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2026.

Based on First National Bank of Mount Dora's 13F filing for Q2 2026, filed 8 Jul 2026.