MFG
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Merit Financial Group’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Merit Financial Group’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
Q1 		$232K Buy
19,230
+1,393
+8% +$17.3K ﹤0.01% 1823
2025
Q4 		$204K Sell
17,837
-71
-0.4% -$845 ﹤0.01% 1809
2025
Q3 		$223K Sell
17,908
-4,378
-20% -$54.4K ﹤0.01% 1607
2025
Q2 		$277K Buy
22,286
+9,030
+68% +$110K ﹤0.01% 1383
2025
Q1 		$166K Buy
+13,256
New +$168K ﹤0.01% 1322
2024
Q1 		– Sell
-28,983
Closed -$355K – 920
2023
Q4 		$355K Sell
28,983
-3,867
-12% -$41.1K 0.01% 576
2023
Q3 		$332K Buy
32,850
+1,856
+6% +$21.2K 0.01% 556
2023
Q2 		$360K Buy
+30,994
New +$352K 0.01% 545

Other funds holding RQI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MHFA
Mission Hills Financial Advisory San Diego, California $195M AUM 8.43% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
LSPW
Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return