IAIM
RQI.RT

International Assets Investment Management’s Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026 RQI.RT Stock Holding History

International Assets Investment Management’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 		$98 Buy
+9,862
New +$173 ﹤0.01% 2326

Other funds holding RQI.RT

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Commonwealth Equity Services
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
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 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
LCGLA
LYNX CAPITAL GROUP LTD /ADV Beachwood, Ohio $248M AUM

International Assets Investment Management's RQI.RT Position: Q2 2026 in Review

International Assets Investment Management opened a new position in Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026 (RQI.RT) in Q2 2026: 9,862 shares worth $98. The stake represents ﹤0.01% of the portfolio and ranks #2326 among its holdings.

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

  • International Assets Investment Management held 9,862 shares of Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026 worth $98 as of Q2 2026.
  • Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026 was a new International Assets Investment Management position in Q2 2026.
  • Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026 made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #2326 holding.
  • 96 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 International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.