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Integrated Wealth Concepts’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Integrated Wealth Concepts’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
2025
Q4 		– Sell
-11,578
Closed -$144K – 1965
2025
Q3 		$144K Buy
11,578
+250
+2% +$3.11K ﹤0.01% 1889
2025
Q2 		$141K Hold
11,328
– – ﹤0.01% 1807
2025
Q1 		$142K Hold
11,328
– – ﹤0.01% 1656
2024
Q4 		$139K Hold
11,328
– – ﹤0.01% 1636
2024
Q3 		$161K Hold
11,328
– – ﹤0.01% 1580
2024
Q2 		$132K Hold
11,328
– – ﹤0.01% 1559
2024
Q1 		$137K Sell
11,328
-3,000
-21% -$35.6K ﹤0.01% 1560
2023
Q4 		$175K Hold
14,328
– – ﹤0.01% 1482
2023
Q3 		$145K Sell
14,328
-4,823
-25% -$55K ﹤0.01% 1456
2023
Q2 		$222K Buy
19,151
+642
+3% +$7.3K ﹤0.01% 1375
2023
Q1 		$221K Buy
+18,509
New +$232K ﹤0.01% 1187

Other funds holding RQI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
MHFA
Mission Hills Financial Advisory San Diego, California $195M AUM 8.43% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
LSPW
Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return