RQI
Cohen & Steers Quality Income Realty Fund IncCompany with tickers: RQI
CIK
1157842
CUSIP
19247L106
Shares Outstanding
134,431,441
13F Activity (30d)
21 filings
4 filers
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
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Amplify CEF High Income ETF | — | 707,121 | $8,520,808 | 1.29% | Long | 2026-03-31 | |
| First Trust Income Opportunities ETF | — | 57,426 | $764,340 | 1.02% | Long | 2026-02-28 |
Showing 1–2 of 2 positions