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RQI.RT

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

GTS Securities’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 		$24.1K Buy
+1,605,100
New +$28.1K ﹤0.01% 1292

Other funds holding RQI.RT

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AGM
Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return

GTS Securities's RQI.RT Position: Q2 2026 in Review

GTS Securities opened a new position in Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026 (RQI.RT) in Q2 2026: 1,605,100 shares worth $24.1K. The stake represents ﹤0.01% of the portfolio and ranks #1292 among its holdings.

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

  • GTS Securities held 1,605,100 shares of Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026 worth $24.1K as of Q2 2026.
  • Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026 was a new GTS Securities position in Q2 2026.
  • Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026 made up ﹤0.01% of GTS Securities's portfolio in Q2 2026, its #1292 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 GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.