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

Good Harbor 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 Q2	$162K	Hold	13,175	–	–	0.16%	85
2026 Q1	$159K	Hold	13,175	–	–	0.17%	81
2025 Q4	$150K	Buy	+13,175	New	+$157K	0.18%	71

Other funds holding RQI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CCC

Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

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

MHFA

Mission Hills Financial Advisory San Diego, California $228M AUM 13.77% 1-Year Est. Return

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

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Good Harbor Advisors's RQI Position: Q2 2026 in Review

Good Harbor Advisors held its Cohen & Steers Quality Income Realty Fund (RQI) position steady in Q2 2026 at 13,175 shares worth $162K. The position accounts for 0.16% of the portfolio, ranked #85.

Good Harbor Advisors first reported a position in RQI in Q4 2025 and has held it in 3 quarters since. 210 funds tracked by Wall St. Rank hold RQI as of Q2 2026.

Good Harbor Advisors held 13,175 shares of Cohen & Steers Quality Income Realty Fund worth $162K as of Q2 2026.
Good Harbor Advisors left its Cohen & Steers Quality Income Realty Fund share count unchanged in Q2 2026.
Cohen & Steers Quality Income Realty Fund made up 0.16% of Good Harbor Advisors's portfolio in Q2 2026, its #85 holding.
Good Harbor Advisors first reported a position in Cohen & Steers Quality Income Realty Fund in Q4 2025 and has held it in 3 quarters since.
210 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2026.

Based on Good Harbor Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.