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Stifel Trust’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Stifel Trust’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
2014
Q3 		$12K Buy
+1,062
New +$11.8K ﹤0.01% 405

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Stifel Trust's RQI Position: Q3 2014 in Review

Stifel Trust opened a new position in Cohen & Steers Quality Income Realty Fund (RQI) in Q3 2014: 1,062 shares worth $12K. The stake represents ﹤0.01% of the portfolio and ranks #405 among its holdings.

91 funds tracked by Wall St. Rank hold RQI as of Q3 2014.

  • Stifel Trust held 1,062 shares of Cohen & Steers Quality Income Realty Fund worth $12K as of Q3 2014.
  • Cohen & Steers Quality Income Realty Fund was a new Stifel Trust position in Q3 2014.
  • Cohen & Steers Quality Income Realty Fund made up ﹤0.01% of Stifel Trust's portfolio in Q3 2014, its #405 holding.
  • 91 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.