D.A. DAVIDSON & CO.
Position in RQI — Cohen & Steers Quality Income Realty Fund Inc
CIK 1080107
GREAT FALLS, MT
Position in RQI
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$480,300
+$28,537 QoQ
Shares Held
39,859
+0.8% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in RQI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026D.A. DAVIDSON & CO. holds $231,359,703 across 118 Asset Management names. RQI ranks #70 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
143,525 | $16,503,939 | |
| 2 | STT |
State Street Corp
|
121,247 | $15,345,020 | |
| 3 | CCD |
Calamos Dynamic Convertible & Income Fund
|
622,462 | $13,289,563 | |
| 4 | CHI |
Calamos Convertible Opportunities & Income Fund
|
1,097,250 | $11,784,465 | |
| 5 | ARCC |
Ares Capital Corp
|
645,908 | $11,639,262 | |
| 6 | BLK |
BlackRock, Inc.
|
11,761 | $11,310,671 | |
| 7 | TROW |
Price T Rowe Group Inc
|
92,985 | $8,381,667 | |
| 8 | SOR |
Source Capital /De/
|
169,289 | $7,841,466 |
All Filings in RQI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $480,300 | 39,859 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $451,763 | 39,559 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $486,903 | 39,046 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $442,323 | 35,528 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $420,973 | 33,517 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $409,268 | 33,437 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $482,077 | 34,021 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $399,105 | 34,170 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $424,454 | 35,137 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $382,132 | 31,220 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $345,921 | 34,182 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $466,470 | 40,213 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $401,489 | 33,682 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $363,837 | 31,638 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $133,560 | 11,872 | Shares | Sole | 2022-11-07 | |
| No filing history on record for this holder in this stock. | ||||||