LYNX CAPITAL GROUP LTD /ADV

Position in RQI — Cohen & Steers Quality Income Realty Fund Inc

CIK 1013287 BEACHWOOD, OH

Position in RQI

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$2,251,597

+$409,056 QoQ

Shares Held

182,908

+19.6% QoQ

Ownership

0.135%

of shares outstanding

% of Portfolio

1.64%

of 13F equity value

Holder Rank

#29

of 211 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

LYNX CAPITAL GROUP LTD /ADV holds $9,731,910 across 4 Asset Management names. RQI ranks #3 (23.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	3,209	$3,085,646
2	ARES	Ares Management Corp	24,581	$2,736,111
3	RQI	Cohen & Steers Quality Income Realty Fund Inc This page	182,908	$2,251,597
4	KKR	KKR & Co. Inc.	18,071	$1,658,556

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,251,597	182,908	+19.6%	Shares	Sole	2026-08-12
2026-03-31	$1,842,541	152,908	0.0%	Shares	Sole	2026-08-12
2025-12-31	$1,746,209	152,908	-15.2%	Shares	Sole	2026-08-12
2025-09-30	$2,249,438	180,388	+3.0%	Shares	Sole	2026-08-12
2025-06-30	$2,179,845	175,088	+66.6%	Shares	Sole	2026-08-12
2025-03-31	$1,319,905	105,088	+24.5%	Shares	Sole	2026-08-12
2024-12-31	$1,033,117	84,405	+0.8%	Shares	Sole	2026-08-10
2024-09-30	$1,186,099	83,705	-28.9%	Shares	Sole	2026-08-10
2024-06-30	$1,374,444	117,675	+13.3%	Shares	Sole	2026-08-10
2024-03-31	$1,254,556	103,854	-1.7%	Shares	Sole	2026-08-10
2023-12-31	$1,293,278	105,660	—	Shares	Sole	2026-08-07
No filing history on record for this holder in this stock.