Skip to main content
Livermore
Livermore
ZHEN

Mutual Advisors, LLC

SEC CIK
0001694080
Latest filing
Aug 14, 2026

RQI holding history

Cohen & Steers Quality Income Realty Fund Inc in every 13F filed by Mutual Advisors, 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 2026)
127,606
Value
$1.57M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of RQI by Mutual Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026127,606$1.57M<0.1%+8,300+7.0%AddedHolders
Q1 2026119,306$1.44M<0.1%−6,914−5.5%ReducedHolders
Q4 2025126,220$1.44M<0.1%−15,158−10.7%ReducedHolders
Q3 2025141,378$1.75M<0.1%−4,302−3.0%ReducedHolders
Q2 2025145,680$1.84M<0.1%−858−0.6%ReducedHolders
Q1 2025146,538$1.74M<0.1%−2,655−1.8%ReducedHolders
Q4 2024149,193$1.88M0.1%+2,551+1.7%AddedHolders
Q3 2024146,642$2.03M0.1%+330+0.2%AddedHolders
Q2 2024146,312$1.82M0.1%−10,816−6.9%ReducedHolders
Q1 2024157,128$1.90M0.1%−6,920−4.2%ReducedHolders
Q4 2023164,048$2.01M0.1%−29,037−15.0%ReducedHolders
Q3 2023193,085$1.95M0.1%−14,670−7.1%ReducedHolders
Q2 2023207,755$2.41M0.1%−98,738−32.2%ReducedHolders
Q1 2023306,493$3.65M0.1%+4,975+1.6%AddedHolders
Q4 2022301,518$3.47M0.2%−17,876−5.6%ReducedHolders
Q3 2022319,394$3.59M0.2%−1,629−0.5%ReducedHolders
Q2 2022321,023$4.36M0.3%+26,347+8.9%AddedHolders
Q1 2022294,676$4.93M0.3%+35,685+13.8%AddedHolders
Q4 2021258,991$4.72M0.3%+21,621+9.1%AddedHolders
Q3 2021237,370$3.54M0.2%+20,129+9.3%AddedHolders
Q2 2021217,241$3.41M0.2%+62,899+40.8%AddedHolders
Q1 2021154,342$2.15M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.