RQI · Cohen & Steers Quality Income Realty Fund Inc
Market Cap
$1.66B
Shares
135.18M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding RQI
6 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Amplify CEF High Income ETF | YYY | 734,078 | $9,036,500 | 1.25% | Long | 2026-06-30 | |
| First Trust Income Opportunities ETF | FCEF | 57,426 | $766,063 | 0.97% | Long | 2026-05-31 | |
| Multi-Hedge Strategies Fund | — | 230 | $2,831 | 0.01% | Long | 2026-06-30 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 81 | $997 | 0.01% | Long | 2026-06-30 | |
| RiverNorth Active Income ETF | CEFZ | 3 | $37 | 0.00% | Long | 2026-06-30 | |
| RiverNorth Opportunities Fund Inc. | RIV | 3 | $37 | 0.00% | Long | 2026-06-30 |
Showing 1–6 of 6 positions
Key facts
CIK
1157842
CUSIP
19247L106
13F (30d)
159 filings
130 filers
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