Willingdon Wealth Management’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Willingdon Wealth Management’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
2019 Q4	–	Sell	-2,000	Closed	-$32K	–	510
2019 Q3	$32K	Hold	2,000	–	–	0.01%	196
2019 Q2	$27K	Buy	+2,000	New	+$26.6K	0.01%	197
2019 Q1	–	Hold	0	–	–	–	210
2018 Q4	–	Hold	0	–	–	–	237
2018 Q3	–	Hold	0	–	–	–	252
2018 Q2	–	Hold	0	–	–	–	232
2018 Q1	–	Hold	0	–	–	–	210

Other funds holding RQI

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return