NBC Securities
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NBC Securities’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

NBC Securities’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
Q3 		$442K Buy
40,552
+8,877
+28% +$108K 0.03% 549
2026
Q2 		$390K Buy
31,675
+2,024
+7% +$26.3K 0.03% 620
2026
Q1 		$357K Buy
29,651
+1,910
+7% +$23.7K 0.03% 636
2025
Q4 		$317K Buy
27,741
+2,185
+9% +$26K 0.02% 662
2025
Q3 		$319K Buy
25,556
+2,026
+9% +$25.2K 0.02% 665
2025
Q2 		$292K Buy
23,530
+1,685
+8% +$20.5K 0.02% 688
2025
Q1 		$274K Buy
21,845
+21,823
+99,195% +$277K 0.02% 663
2024
Q4 		$269 Sell
22
-22,180
-100% -$296K 0.02% 653
2024
Q3 		$314K Sell
22,202
-1,369
-6% -$17.7K 0.03% 635
2024
Q2 		$275K Buy
23,571
+226
+1% +$2.57K 0.03% 644
2024
Q1 		$282K Sell
23,345
-850
-4% -$10.1K 0.03% 623
2023
Q4 		$296K Buy
24,195
+687
+3% +$7.3K 0.03% 593
2023
Q3 		$237K Buy
+23,508
New +$268K 0.03% 630

Other funds holding RQI

UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Absolute Investment Advisers
Absolute Investment Advisers Rosemary Beach, Florida $1.09B AUM 1.92% 1-Year Est. Return
Lake Street Private Wealth
Lake Street Private Wealth Chicago, Illinois $908M AUM 20.93% 1-Year Est. Return
Private Advisor Group
Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Castle Wealth Management
Castle Wealth Management West Palm Beach, Florida $318M AUM 11.99% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return
Wealth Advisory Solutions
Wealth Advisory Solutions Indiianapolis, Indiana $484M AUM 15.98% 1-Year Est. Return

NBC Securities's RQI Position: Q3 2026 in Review

NBC Securities increased its Cohen & Steers Quality Income Realty Fund (RQI) stake by 28% in Q3 2026, buying an estimated $108K and bringing the position to 40,552 shares worth $442K. The position accounts for 0.03% of the portfolio, ranked #549.

NBC Securities first reported a position in RQI in Q3 2023 and has held it in 13 quarters since. 137 funds tracked by Wall St. Rank hold RQI as of Q3 2026.

  • NBC Securities held 40,552 shares of Cohen & Steers Quality Income Realty Fund worth $442K as of Q3 2026.
  • NBC Securities bought 8,877 Cohen & Steers Quality Income Realty Fund shares in Q3 2026, an estimated $108K.
  • Cohen & Steers Quality Income Realty Fund made up 0.03% of NBC Securities's portfolio in Q3 2026, its #549 holding.
  • NBC Securities first reported a position in Cohen & Steers Quality Income Realty Fund in Q3 2023 and has held it in 13 quarters since.
  • 137 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q3 2026.

Based on NBC Securities's 13F filing for Q3 2026, filed 26 Oct 2026.