Investors Capital Advisory Services’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Investors Capital Advisory Services’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
2016 Q2	$232K	Buy	16,991 +1,717	+11%	+$21.6K	0.04%	527
2016 Q1	$189K	Buy	15,274 +1,539	+11%	+$17.5K	0.04%	578
2015 Q4	$167K	Buy	13,735 +1,215	+10%	+$14.1K	0.03%	599
2015 Q3	$141K	Buy	12,520 +40	+0.3%	+$446	0.03%	621
2015 Q2	$133K	Sell	12,480 -2,923	-19%	-$34.2K	0.02%	655
2015 Q1	$191K	Sell	15,403 -4,034	-21%	-$50K	0.04%	625
2014 Q4	$236K	Sell	19,437 -2,973	-13%	-$34.3K	0.05%	534
2014 Q3	$238K	Buy	22,410 +31	+0.1%	+$346	0.05%	511
2014 Q2	$251K	Buy	22,379 +3,964	+22%	+$43.4K	0.04%	513
2014 Q1	$193K	Sell	18,415 -4,248	-19%	-$42.7K	0.04%	548
2013 Q4	$214K	Sell	22,663 -1,469	-6%	-$14.3K	0.05%	474
2013 Q3	$235K	Buy	24,132 +8,637	+56%	+$88.6K	0.06%	416
2013 Q2	$174K	Buy	+15,495	New	+$182K	0.05%	435

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

Investors Capital Advisory Services's RQI Position: Q2 2016 in Review

Investors Capital Advisory Services increased its Cohen & Steers Quality Income Realty Fund (RQI) stake by 11% in Q2 2016, buying an estimated $21.6K and bringing the position to 16,991 shares worth $232K. The position accounts for 0.04% of the portfolio, ranked #527.

Investors Capital Advisory Services first reported a position in RQI in Q2 2013 and has held it in 13 quarters since. The position peaked at $251K in Q2 2014. 89 funds tracked by Wall St. Rank hold RQI as of Q2 2016.

Investors Capital Advisory Services held 16,991 shares of Cohen & Steers Quality Income Realty Fund worth $232K as of Q2 2016.
Investors Capital Advisory Services bought 1,717 Cohen & Steers Quality Income Realty Fund shares in Q2 2016, an estimated $21.6K.
Cohen & Steers Quality Income Realty Fund made up 0.04% of Investors Capital Advisory Services's portfolio in Q2 2016, its #527 holding.
Investors Capital Advisory Services first reported a position in Cohen & Steers Quality Income Realty Fund in Q2 2013 and has held it in 13 quarters since.
Investors Capital Advisory Services's Cohen & Steers Quality Income Realty Fund position peaked at $251K in Q2 2014.
89 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.