Wells Fargo’s Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026 RQI.RT Stock Holding History

Wells Fargo’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	$19.1K	Buy	+1,279,979	New	+$22.4K	﹤0.01%	5937

Other funds holding RQI.RT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CCC

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

GTS Securities New York $4.75B AUM 41.97% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AGM

Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return

Wells Fargo's RQI.RT Position: Q2 2026 in Review

Wells Fargo opened a new position in Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026 (RQI.RT) in Q2 2026: 1,279,979 shares worth $19.1K. The stake represents ﹤0.01% of the portfolio and ranks #5937 among its holdings.

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

Wells Fargo held 1,279,979 shares of Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026 worth $19.1K as of Q2 2026.
Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026 was a new Wells Fargo position in Q2 2026.
Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026 made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #5937 holding.
135 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 Wells Fargo's 13F filing for Q2 2026, filed 14 Aug 2026.