MCF Advisors’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

MCF Advisors’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
2026 Q2	$88.2K	Hold	7,164	–	–	﹤0.01%	559
2026 Q1	$86.3K	Buy	7,164 +7,090	+9,581%	+$88.1K	﹤0.01%	521
2025 Q4	$850	Hold	74	–	–	﹤0.01%	1091
2025 Q3	$917	Hold	74	–	–	﹤0.01%	907
2025 Q2	$916	Hold	74	–	–	﹤0.01%	835
2025 Q1	$924	Hold	74	–	–	﹤0.01%	848
2024 Q4	$900	Hold	74	–	–	﹤0.01%	921
2024 Q3	$1.04K	Hold	74	–	–	﹤0.01%	904
2024 Q2	$859	Hold	74	–	–	﹤0.01%	927
2024 Q1	$889	Hold	74	–	–	﹤0.01%	893
2023 Q4	$900	Hold	74	–	–	﹤0.01%	848
2023 Q3	$744	Hold	74	–	–	﹤0.01%	853
2023 Q2	$853	Hold	74	–	–	﹤0.01%	796
2023 Q1	$877	Hold	74	–	–	﹤0.01%	779
2022 Q4	$863	Hold	74	–	–	﹤0.01%	753
2022 Q3	$1K	Hold	74	–	–	﹤0.01%	773
2022 Q2	$1K	Hold	74	–	–	﹤0.01%	732
2022 Q1	$1K	Buy	+74	New	+$1.2K	﹤0.01%	739
2021 Q4	–	Sell	-74	Closed	-$1K	–	545
2021 Q3	$1K	Hold	74	–	–	﹤0.01%	723
2021 Q2	$1K	Buy	74 +2	+3%	+$30	﹤0.01%	567
2021 Q1	$1K	Buy	72 +1	+1%	+$13	﹤0.01%	531
2020 Q4	$1K	Buy	71 +1	+1%	+$12	﹤0.01%	452
2020 Q3	$1K	Buy	70 +2	+3%	+$22	﹤0.01%	449
2020 Q2	$1K	Buy	68 +2	+3%	+$20	﹤0.01%	462
2020 Q1	$1K	Buy	66 +1	+2%	+$13	﹤0.01%	446
2019 Q4	$1K	Buy	65 +1	+2%	+$15	﹤0.01%	437
2019 Q3	$1K	Buy	+64	New	+$940	﹤0.01%	438

Other funds holding RQI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CCC

Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

MCF Advisors's RQI Position: Q2 2026 in Review

MCF Advisors held its Cohen & Steers Quality Income Realty Fund (RQI) position steady in Q2 2026 at 7,164 shares worth $88.2K. The position accounts for ﹤0.01% of the portfolio, ranked #559.

MCF Advisors first reported a position in RQI in Q3 2019 and has held it in 27 quarters since. 210 funds tracked by Wall St. Rank hold RQI as of Q2 2026.

MCF Advisors held 7,164 shares of Cohen & Steers Quality Income Realty Fund worth $88.2K as of Q2 2026.
MCF Advisors left its Cohen & Steers Quality Income Realty Fund share count unchanged in Q2 2026.
Cohen & Steers Quality Income Realty Fund made up ﹤0.01% of MCF Advisors's portfolio in Q2 2026, its #559 holding.
MCF Advisors first reported a position in Cohen & Steers Quality Income Realty Fund in Q3 2019 and has held it in 27 quarters since.
210 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2026.

Based on MCF Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.