NWF Advisory Services’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

NWF Advisory Services’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	$855K	Buy	69,481 +6,260	+10%	+$81.2K	0.08%	160
2026 Q1	$762K	Sell	63,221 -1,577	-2%	-$19.6K	0.09%	161
2025 Q4	$740K	Sell	64,798 -16,836	-21%	-$200K	0.08%	155
2025 Q3	$1.02M	Sell	81,634 -3,242	-4%	-$40.3K	0.11%	132
2025 Q2	$1.06M	Buy	84,876 +5,788	+7%	+$70.4K	0.13%	125
2025 Q1	$993K	Buy	79,088 +37,074	+88%	+$471K	0.14%	107
2024 Q4	$514K	Sell	42,014 -21,106	-33%	-$281K	0.08%	133
2024 Q3	$894K	Sell	63,120 -2,162	-3%	-$28K	0.13%	118
2024 Q2	$762K	Sell	65,282 -1,800	-3%	-$20.4K	0.12%	124
2024 Q1	$810K	Buy	67,082 +3,402	+5%	+$40.4K	0.14%	121
2023 Q4	$779K	Buy	63,680 +6,959	+12%	+$74K	0.16%	110
2023 Q3	$574K	Buy	56,721 +4,331	+8%	+$49.4K	0.14%	124
2023 Q2	$608K	Hold	52,390	–	–	0.14%	121
2023 Q1	$608K	Buy	+52,390	New	+$656K	0.14%	121

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

NWF Advisory Services's RQI Position: Q2 2026 in Review

NWF Advisory Services increased its Cohen & Steers Quality Income Realty Fund (RQI) stake by 9.9% in Q2 2026, buying an estimated $81.2K and bringing the position to 69,481 shares worth $855K. The position accounts for 0.08% of the portfolio, ranked #160.

NWF Advisory Services first reported a position in RQI in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.06M in Q2 2025. 210 funds tracked by Wall St. Rank hold RQI as of Q2 2026.

NWF Advisory Services held 69,481 shares of Cohen & Steers Quality Income Realty Fund worth $855K as of Q2 2026.
NWF Advisory Services bought 6,260 Cohen & Steers Quality Income Realty Fund shares in Q2 2026, an estimated $81.2K.
Cohen & Steers Quality Income Realty Fund made up 0.08% of NWF Advisory Services's portfolio in Q2 2026, its #160 holding.
NWF Advisory Services first reported a position in Cohen & Steers Quality Income Realty Fund in Q1 2023 and has held it in 14 quarters since.
NWF Advisory Services's Cohen & Steers Quality Income Realty Fund position peaked at $1.06M in Q2 2025.
210 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2026.

Based on NWF Advisory Services's 13F filing for Q2 2026, filed 29 Jul 2026.