Wealth Enhancement Advisory Services’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Wealth Enhancement Advisory Services’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 Q2	$1.4M	Buy	114,503 +46,866	+69%	+$608K	﹤0.01%	1840
2026 Q1	$834K	Sell	67,637 -47,400	-41%	-$589K	﹤0.01%	1930
2025 Q4	$1.35M	Sell	115,037 -4,130	-3%	-$49.1K	﹤0.01%	1765
2025 Q3	$1.48M	Buy	119,167 +8,207	+7%	+$102K	﹤0.01%	1626
2025 Q2	$1.39M	Sell	110,960 -3,060	-3%	-$37.2K	﹤0.01%	1550
2025 Q1	$1.43M	Buy	114,020 +8,656	+8%	+$110K	﹤0.01%	1414
2024 Q4	$1.29M	Buy	105,364 +36,640	+53%	+$488K	﹤0.01%	1412
2024 Q3	$974K	Buy	68,724 +4,325	+7%	+$56K	﹤0.01%	1413
2024 Q2	$752K	Sell	64,399 -11,924	-16%	-$135K	﹤0.01%	1404
2024 Q1	$922K	Sell	76,323 -4,042	-5%	-$48K	﹤0.01%	1274
2023 Q4	$984K	Sell	80,365 -16,015	-17%	-$170K	﹤0.01%	1184
2023 Q3	$975K	Buy	+96,380	New	+$1.1M	﹤0.01%	1108

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

CCC

Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return

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

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

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

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

MHFA

Mission Hills Financial Advisory San Diego, California $228M AUM 13.77% 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

Wealth Enhancement Advisory Services's RQI Position: Q2 2026 in Review

Wealth Enhancement Advisory Services increased its Cohen & Steers Quality Income Realty Fund (RQI) stake by 69% in Q2 2026, buying an estimated $608K and bringing the position to 114,503 shares worth $1.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1840.

Wealth Enhancement Advisory Services first reported a position in RQI in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.48M in Q3 2025. 210 funds tracked by Wall St. Rank hold RQI as of Q2 2026.

Wealth Enhancement Advisory Services held 114,503 shares of Cohen & Steers Quality Income Realty Fund worth $1.4M as of Q2 2026.
Wealth Enhancement Advisory Services bought 46,866 Cohen & Steers Quality Income Realty Fund shares in Q2 2026, an estimated $608K.
Cohen & Steers Quality Income Realty Fund made up ﹤0.01% of Wealth Enhancement Advisory Services's portfolio in Q2 2026, its #1840 holding.
Wealth Enhancement Advisory Services first reported a position in Cohen & Steers Quality Income Realty Fund in Q3 2023 and has held it in 12 quarters since.
Wealth Enhancement Advisory Services's Cohen & Steers Quality Income Realty Fund position peaked at $1.48M in Q3 2025.
210 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2026.

Based on Wealth Enhancement Advisory Services's 13F filing for Q2 2026, filed 15 Jul 2026.