Vanguard Capital Wealth Advisors’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Vanguard Capital Wealth Advisors’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	$386K	Sell	32,000 -3,000	-9%	-$37.3K	0.36%	62
2025 Q4	$400K	Buy	35,000 +10,700	+44%	+$127K	0.32%	63
2025 Q3	$303K	Buy	24,300 +6,800	+39%	+$84.5K	0.24%	89
2025 Q2	$218K	Sell	17,500 -15,000	-46%	-$182K	0.22%	97
2025 Q1	$408K	Buy	32,500 +2,500	+8%	+$31.8K	0.5%	46
2024 Q4	$367K	Buy	30,000 +6,000	+25%	+$80K	0.4%	57
2024 Q3	$340K	Hold	24,000	–	–	0.36%	65
2024 Q2	$280K	Buy	24,000 +4,000	+20%	+$45.4K	0.19%	103
2024 Q1	$242K	Hold	20,000	–	–	0.17%	114
2023 Q4	$245K	Hold	20,000	–	–	0.2%	106
2023 Q3	$202K	Hold	20,000	–	–	0.19%	108
2023 Q2	$232K	Buy	+20,000	New	+$227K	0.21%	102

Other funds holding RQI

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

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Mission Hills Financial Advisory San Diego, California $195M AUM 8.43% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return