EPGL
RQI.RT

Evelyn Partners Group Ltd’s Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026 RQI.RT Stock Holding History

Evelyn Partners Group Ltd’s Portfolio RQI.RT Stock Details RQI.RT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$19 Buy
+1,289
New +$23 ﹤0.01% 547

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Evelyn Partners Group Ltd's RQI.RT Position: Q2 2026 in Review

Evelyn Partners Group Ltd opened a new position in Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026 (RQI.RT) in Q2 2026: 1,289 shares worth $19. The stake represents ﹤0.01% of the portfolio and ranks #547 among its holdings.

63 funds tracked by Wall St. Rank hold RQI.RT as of Q2 2026.

  • Evelyn Partners Group Ltd held 1,289 shares of Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026 worth $19 as of Q2 2026.
  • Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026 was a new Evelyn Partners Group Ltd position in Q2 2026.
  • Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026 made up ﹤0.01% of Evelyn Partners Group Ltd's portfolio in Q2 2026, its #547 holding.
  • 63 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026 as of Q2 2026.

Based on Evelyn Partners Group Ltd's 13F filing for Q2 2026, filed 7 Aug 2026.