Rivernorth Capital Management’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Rivernorth Capital Management’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	–	Sell	-165,149	Closed	-$1.89M	–	592
2025 Q4	$1.89M	Buy	+165,149	New	+$1.97M	0.09%	243
2020 Q2	–	Sell	-1,351,053	Closed	-$12.2M	–	289
2020 Q1	$12.2M	Buy	+1,351,053	New	+$17.1M	0.82%	34
2017 Q1	–	Sell	-183,692	Closed	-$2.24M	–	161
2016 Q4	$2.24M	Buy	+183,692	New	+$2.18M	0.15%	123
2014 Q2	–	Sell	-51,523	Closed	-$543K	–	203
2014 Q1	$543K	Sell	51,523 -143,183	-74%	-$1.44M	0.04%	170
2013 Q4	$1.85M	Buy	+194,706	New	+$1.9M	0.14%	141

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

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

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

MHFA

Mission Hills Financial Advisory San Diego, California $228M AUM 13.77% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

LSPW

Lake Street Private Wealth Chicago, Illinois $874M AUM 26.46% 1-Year Est. Return

Rivernorth Capital Management's RQI Position: Q1 2026 in Review

Rivernorth Capital Management sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q1 2026, closing a stake of 165,149 shares — an estimated $1.89M sold.

Rivernorth Capital Management first reported a position in RQI in Q4 2013 and held it in 5 quarters. The position peaked at $12.2M in Q1 2020. 203 funds tracked by Wall St. Rank hold RQI as of Q1 2026.

Rivernorth Capital Management reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q1 2026 after selling out during the quarter.
Rivernorth Capital Management sold 165,149 Cohen & Steers Quality Income Realty Fund shares in Q1 2026, an estimated $1.89M.
Rivernorth Capital Management first reported a position in Cohen & Steers Quality Income Realty Fund in Q4 2013 and held it in 5 quarters.
Rivernorth Capital Management's Cohen & Steers Quality Income Realty Fund position peaked at $12.2M in Q1 2020.
203 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q1 2026.

Based on Rivernorth Capital Management's 13F filing for Q1 2026, filed 15 May 2026.