Compare · PCF vs RQI
PCF vs RQI
Side-by-side comparison of High Income Securities Fund (PCF) and Cohen & Steers Quality Income Realty Fund Inc (RQI): market cap, price performance, sector, and recent activity on the wire.
Summary
- Both PCF and RQI operate in Trusts Except Educational Religious and Charitable (Finance), so they compete in similar markets.
- RQI carries a market cap of $1.57B.
- PCF has been more active in the news (3 items in the past 4 weeks vs 1 for RQI).
- Company
- High Income Securities Fund
- Cohen & Steers Quality Income Realty Fund Inc
- Price
- -
- -
- Market cap
- -
- $1.57B
- 1M return
- -
- -
- 1Y return
- -
- -
- Industry
- Trusts Except Educational Religious and Charitable
- Trusts Except Educational Religious and Charitable
- Exchange
- NYSE
- NYSE
- IPO
- 2002
- News (4w)
- 3
- 1
- Recent ratings
- 0
- 0
High Income Securities Fund
High Income Securities Fund is a closed-ended balanced income mutual fund launched and managed by Putnam Investment Management, LLC. The fund is co-managed by Putnam Investments Limited. It invests in the fixed income markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It invests in both convertible bonds and convertible preferred stocks. The fund benchmarks the performance of its portfolio against a composite index comprising of 50% JPMorgan Developed High Yield Index and 50% BofA Merrill Lynch AllConvertibles Speculative Quality Index. The fund was formerly known as Putnam High Income Securities Fund High Income Securities Fund was formed on July 9, 1987 and is domiciled in the United States.
Cohen & Steers Quality Income Realty Fund Inc
Cohen & Steers Quality Income Realty Fund, Inc. is a closed-ended equity mutual fund launched by Cohen & Steers, Inc. The fund is managed by Cohen & Steers Capital Management, Inc. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating in the real estate sector, including real estate investment trusts. It primarily invests in growth stocks of companies across all market capitalizations. The fund employs fundamental analysis focusing on such factors as underlying potential for success in light of the company's current financial condition, its industry and sector position, economic and market condition, earnings growth, current ratio of debt to capital, and the quality of management to create its portfolio. It benchmarks the performance of its portfolio against the S&P 500 Index, the FTSE NAREIT Equity REIT index, and a composite index of 80% FTSE NAREIT Equity REIT Index and 20% BofA Merrill Lynch REIT Preferred Securities Index. The fund was previously known as Cohen & Steers Income Realty Fund Inc. Cohen & Steers Quality Income Realty Fund, Inc. was formed on February 28, 2002 and is domiciled in the United States.
Latest PCF
- SEC Form PRE 14A filed by High Income Securities Fund
- SEC Form N-CEN filed by High Income Securities Fund
- SEC Form N-CSR filed by High Income Securities Fund
- High Income Securities Fund Announces Monthly Distributions For Fourth Quarter of 2026
- Affiliate of the Adviser Goldstein Phillip bought $134,400 worth of shares (25,000 units at $5.38), increasing direct ownership by 52% to 72,860 units (SEC Form 4)
- SEC Form N-PX filed by High Income Securities Fund
- Affiliate of the Adviser Goldstein Phillip bought $4,341 worth of shares (819 units at $5.30), increasing direct ownership by 2% to 47,860 units (SEC Form 4)
- SEC Form 40-17G filed by High Income Securities Fund
- SEC Form N-CSRS filed by High Income Securities Fund
- High Income Securities Fund Announces Monthly Distributions For Second Quarter of 2026
Latest RQI
- Cohen & Steers Quality Income Realty Fund, Inc. (RQI) Notification of Sources of Distribution Under Section 19(a)
- Cohen & Steers Quality Income Realty Fund, Inc. (RQI) Notification of Sources of Distribution Under Section 19(a)
- Cohen & Steers Closed-End Funds Declare Distributions for October, November, and December 2026
- SEC Form N-CSRS filed by Cohen & Steers Quality Income Realty Fund Inc
- SEC Form N-PX filed by Cohen & Steers Quality Income Realty Fund Inc
- Cohen & Steers Quality Income Realty Fund, Inc. (RQI) Notification of Sources of Distribution Under Section 19(a)
- SEC Form SCHEDULE 13G filed by Cohen & Steers Quality Income Realty Fund Inc
- SEC Form 3 filed by new insider Frank Steven
- Cohen & Steers Quality Income Realty Fund, Inc. (RQI) Notification of Sources of Distribution Under Section 19(a)
- Director Derechin Adam M was granted 7,243 shares, increasing direct ownership by 35% to 27,839 units (SEC Form 4)