Independent Advisor Alliance’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Independent Advisor Alliance’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 Q1	$2.05M	Buy	+169,832	New	+$2.11M	0.02%	554
2025 Q1	–	Sell	-142,292	Closed	-$1.74M	–	1255
2024 Q4	$1.74M	Buy	+142,292	New	+$1.9M	0.02%	548
2020 Q1	–	Sell	-65,161	Closed	-$970K	–	769
2019 Q4	$970K	Buy	+65,161	New	+$977K	0.04%	375
2017 Q2	–	Sell	-15,430	Closed	-$195K	–	369
2017 Q1	$195K	Buy	+15,430	New	+$195K	0.03%	383

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

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

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

LSPW

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

Independent Advisor Alliance's RQI Position: Q1 2026 in Review

Independent Advisor Alliance opened a new position in Cohen & Steers Quality Income Realty Fund (RQI) in Q1 2026: 169,832 shares worth $2.05M. The stake represents 0.02% of the portfolio and ranks #554 among its holdings. This is a return to the name: Independent Advisor Alliance previously reported a position in RQI as recently as Q4 2024.

Independent Advisor Alliance first reported a position in RQI in Q1 2017 and has held it in 4 quarters since. 201 funds tracked by Wall St. Rank hold RQI as of Q1 2026.

Independent Advisor Alliance held 169,832 shares of Cohen & Steers Quality Income Realty Fund worth $2.05M as of Q1 2026.
Cohen & Steers Quality Income Realty Fund was a new Independent Advisor Alliance position in Q1 2026.
Cohen & Steers Quality Income Realty Fund made up 0.02% of Independent Advisor Alliance's portfolio in Q1 2026, its #554 holding.
Independent Advisor Alliance first reported a position in Cohen & Steers Quality Income Realty Fund in Q1 2017 and has held it in 4 quarters since.
201 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q1 2026.

Based on Independent Advisor Alliance's 13F filing for Q1 2026, filed 12 May 2026.