Rqi top holdings
WebTop Holdings December 31, 2024 DOWNLOAD HOLDING DATA The mention of specific investments is not a recommendation or solicitation to buy, sell or hold any particular security, swap or futures investment. Holdings are subject to change without notice. The Fund may also hold positions in other types of securities issued by the companies listed … WebMar 12, 2024 · RNP has 29.1% of its total holdings in its top ten, but RQI is much more concentrated with 49.0% of their total holdings in its top ten. RQI - 2024 Annual Report …
Rqi top holdings
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Web1 day ago · My top 10 things to watch Friday, April 14. 1. JPMorgan (JPM) and Club holding Wells Fargo (WFC) report good quarters. JPM revenue $39.3 billion versus $36.2 billion … WebIn depth view into RQI (COHEN & STEERS QUALITY INCOME REALTY FUND INC) including performance, dividend history, holdings and portfolio stats. ... Top 10 Holdings View more …
WebTop Holdings. December 31, 2024. DOWNLOAD HOLDING DATA. Name Sectors % of Market Value ; NextEra Energy Inc. Electric: 5.6%: Norfolk Southern Corporation ... sell or hold any particular security, swap or futures investment. Holdings are subject to change without notice. The Fund may also hold positions in other types of securities issued by the ... WebView the latest Cohen & Steers Quality Income Realty Fund Inc. (RQI) stock price and news, and other vital information for better exchange traded fund investing.
WebDec 31, 2024 · Top holdings, asset allocation, market sectors, industry exposure, and geographical diversification are as of the date indicated and may not be representative of the fund's current or future investments. Any data, charts and other information provided on this page are intended to help self-directed investors evaluate closed end funds. WebOn this page, we present all of the funds holding RQI from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding RQI, with a link to that fund's top holdings. The next columns indicate the amount of RQI stock held by each of the funds holding RQI, followed by the RQI position ...
WebDec 31, 2024 · NameSymbol/Listing RQI/NYSE CUSIP 19247L106 NAV per Share $12.26 Managed Assets(1) $2.4 Billion Market Price $11.50 52-Week Market Price Range (2) $10.99–$18.22 Inception Date February 28, 2002 ... Top ten holdings are determined on the basis of the value of individual securities held. The Fund may also hold positions in other …
WebMar 31, 2024 · Top 10 Holdings Portfolio Breakdown as of 12/31/2024 Portfolio Assets Non-U.S. assets may include holdings that do not include a country identifier. Market Capitalization Avg. Market Cap: $29,041.07M Market Capitalization is calculated only using the long position holdings of the portfolio. Sector Weightings – Fixed Income clutter free printing edgeWeb1 day ago · Cohen & Steers Quality Income Realty Fund Inc: (RQI) (Delayed Data from NYSE) As of Apr 6, 2024 04:00 PM ET Add to portfolio $11.62 USD +0.08 (0.69%) Volume: … clutter from the gutter mitziWeb1 day ago · RQI: Cohen & Steers Quality Income Realty Fund - Fund Holdings. Get up to date fund holdings for Cohen & Steers Quality Income Realty Fund from Zacks Investment … cache st clair shores mi