Relative Value Partners Group’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Relative Value Partners 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
2024 Q2	$4.82M	Buy	+412,875	New	+$4.69M	0.62%	37

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

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

Relative Value Partners Group's RQI Position: Q2 2024 in Review

Relative Value Partners Group opened a new position in Cohen & Steers Quality Income Realty Fund (RQI) in Q2 2024: 412,875 shares worth $4.82M. The stake represents 0.62% of the portfolio and ranks #37 among its holdings.

179 funds tracked by Wall St. Rank hold RQI as of Q2 2024.

Relative Value Partners Group held 412,875 shares of Cohen & Steers Quality Income Realty Fund worth $4.82M as of Q2 2024.
Cohen & Steers Quality Income Realty Fund was a new Relative Value Partners Group position in Q2 2024.
Cohen & Steers Quality Income Realty Fund made up 0.62% of Relative Value Partners Group's portfolio in Q2 2024, its #37 holding.
179 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.