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Capital Advisors, Ltd. LLC

SEC CIK
0001597878
Latest filing
Jul 16, 2026

RQI holding history

Cohen & Steers Quality Income Realty Fund Inc in every 13F filed by Capital Advisors, Ltd. LLC, 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 2023)
0
Sold out in Q2 2023
Value
$0
% of portfolio
0.0%
Quarters held
5
Since Q1 2022
Holdings of RQI by Capital Advisors, Ltd. LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20230$00.0%−5,000−100.0%Sold outHolders
Q1 20235,000$60.0K<0.1%−5,000−50.0%ReducedHolders
Q4 202210,000$115.0K<0.1%00.0%UnchangedHolders
Q3 202210,000$113.0K<0.1%00.0%UnchangedHolders
Q2 202210,000$136.0K<0.1%00.0%UnchangedHolders
Q1 202210,000$167.0K<0.1%+10,000NewHolders