Keating Financial Advisory Services
RQI.RT icon

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

Other funds holding RQI.RT

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
Cable Car Capital
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return
Quarry LP
Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return
GTS Securities
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Clear Street
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.

142 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.
  • 142 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.