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Equibles

RQI · Cohen & Steers Quality Income Realty Fund Inc · Held by Funds

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$11.27 +0.22 (+1.99%) At close · Oct 20
Rebalance outlook locked
Market Cap
$1.49B
Shares
134.52M
Volume · Oct 20 671.5K Avg daily vol (3M) 652.03K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of RQI by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.55% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.00% 0
Index ETFs 0.55% 734,078
Active ETFs 0.04% 57,429
Active funds 0.00% 314
Unclassified 0.00% 0
All registered funds 0.59% 791,821
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding RQI

8 fund positions
Fund Balance Value % of Fund Open
Amplify CEF High Income ETF 734,078 $9,036,500 1.25%
First Trust Income Opportunities ETF 57,426 $766,063 0.97%
RiverNorth Active Income ETF 8,242 $103,684 0.26%
Multi-Hedge Strategies Fund 230 $2,831 0.01%
Guggenheim Multi-Hedge Strategies Fund 81 $997 0.01%
RiverNorth Opportunities Fund Inc. 3 $37 0.00%
Saba Capital Income & Opportunities Fund II 1,439 $18,103 -0.01%
Saba Capital Income & Opportunities Fund 4,712 $59,277 -0.02%
Showing 1–8 of 8 positions
Key facts CIK 1157842 CUSIP 19247L106 13F (30d) 47 filings 46 filers Visit website Investor relations