First Trust Advisors LP
- SEC CIK
- 0001125816
- Latest filing
- Aug 11, 2026
RQI holding history
Cohen & Steers Quality Income Realty Fund Inc in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
RQI overviewAll 13F holders of RQIFull Q2 2026 holdings
- Shares (Q2 2026)
- 16,495
- Value
- $203.1K
- % of portfolio
- <0.1%
- Quarters held
- 4
- Since Q3 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 16,495 | $203.1K | <0.1% | −71,780−81.3% | Reduced | Holders |
| Q1 2026 | 88,275 | $1.06M | <0.1% | +2,786+3.3% | Added | Holders |
| Q4 2025 | 85,489 | $976.3K | <0.1% | +5,205+6.5% | Added | Holders |
| Q3 2025 | 80,284 | $1.00M | <0.1% | +80,284 | New | Holders |