KFAS
RQI.RT

Keating Financial Advisory Services’s Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026 RQI.RT Stock Holding History

Keating Financial Advisory Services’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 		$32 Buy
+2,170
New +$38 ﹤0.01% 2550

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CCC
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QL
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GS
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Wells Fargo
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Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Keating Financial Advisory Services's RQI.RT Position: Q2 2026 in Review

Keating Financial Advisory Services opened a new position in Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026 (RQI.RT) in Q2 2026: 2,170 shares worth $32. The stake represents ﹤0.01% of the portfolio and ranks #2550 among its holdings.

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

  • Keating Financial Advisory Services held 2,170 shares of Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026 worth $32 as of Q2 2026.
  • Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026 was a new Keating Financial Advisory Services position in Q2 2026.
  • Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026 made up ﹤0.01% of Keating Financial Advisory Services's portfolio in Q2 2026, its #2550 holding.
  • 141 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 Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.