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Karpus Investment Management’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Karpus Investment Management’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
Q1 		– Sell
-242,112
Closed -$2.96M – 211
2024
Q4 		$2.96M Sell
242,112
-22,445
-8% -$299K 0.09% 144
2024
Q3 		$3.75M Sell
264,557
-9,544
-3% -$124K 0.1% 137
2024
Q2 		$3.2M Sell
274,101
-21,168
-7% -$240K 0.09% 140
2024
Q1 		$3.57M Sell
295,269
-1,548
-0.5% -$18.4K 0.1% 131
2023
Q4 		$3.63M Buy
296,817
+276,180
+1,338% +$2.94M 0.11% 129
2023
Q3 		$209K Hold
20,637
– – 0.01% 264
2023
Q2 		$239K Hold
20,637
– – 0.01% 300
2023
Q1 		$246K Sell
20,637
-143,896
-87% -$1.8M 0.01% 348
2022
Q4 		$1.89M Sell
164,533
-17,530
-10% -$211K 0.06% 226
2022
Q3 		$2.05M Buy
182,063
+160,101
+729% +$2.28M 0.07% 241
2022
Q2 		$298K Hold
21,962
– – 0.01% 448
2022
Q1 		$367K Buy
21,962
+1,405
+7% +$22.7K 0.01% 373
2021
Q4 		$375K Hold
20,557
– – 0.01% 326
2021
Q3 		$306K Sell
20,557
-71,666
-78% -$1.14M 0.01% 269
2021
Q2 		$1.45M Sell
92,223
-1,520,035
-94% -$23M 0.04% 190
2021
Q1 		$22.4M Sell
1,612,258
-562,665
-26% -$7.26M 0.68% 41
2020
Q4 		$27M Sell
2,174,923
-220,233
-9% -$2.57M 0.85% 34
2020
Q3 		$26.6M Sell
2,395,156
-346,454
-13% -$3.84M 0.96% 30
2020
Q2 		$30M Sell
2,741,610
-113,622
-4% -$1.15M 1.14% 21
2020
Q1 		$25.8M Buy
+2,855,232
New +$36.2M 0.99% 21
2016
Q2 		– Sell
-211,168
Closed -$2.62M – 183
2016
Q1 		$2.62M Sell
211,168
-22,840
-10% -$259K 0.12% 111
2015
Q4 		$2.86M Sell
234,008
-11,935
-5% -$138K 0.13% 114
2015
Q3 		$2.78M Sell
245,943
-35,533
-13% -$397K 0.13% 120
2015
Q2 		$3.01M Buy
281,476
+40,117
+17% +$469K 0.14% 112
2015
Q1 		$3M Buy
241,359
+124,806
+107% +$1.55M 0.14% 105
2014
Q4 		$1.42M Buy
+116,553
New +$1.35M 0.07% 135

Other funds holding RQI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MHFA
Mission Hills Financial Advisory San Diego, California $228M AUM 13.77% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Karpus Investment Management's RQI Position: Q1 2025 in Review

Karpus Investment Management sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q1 2025, closing a stake of 242,112 shares — an estimated $2.96M sold.

Karpus Investment Management first reported a position in RQI in Q4 2014 and held it in 26 quarters. The position peaked at $30M in Q2 2020. 186 funds tracked by Wall St. Rank hold RQI as of Q1 2025.

  • Karpus Investment Management reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q1 2025 after selling out during the quarter.
  • Karpus Investment Management sold 242,112 Cohen & Steers Quality Income Realty Fund shares in Q1 2025, an estimated $2.96M.
  • Karpus Investment Management first reported a position in Cohen & Steers Quality Income Realty Fund in Q4 2014 and held it in 26 quarters.
  • Karpus Investment Management's Cohen & Steers Quality Income Realty Fund position peaked at $30M in Q2 2020.
  • 186 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q1 2025.

Based on Karpus Investment Management's 13F filing for Q1 2025, filed 14 May 2025.