D.A. DAVIDSON & CO.
Position in RQI — Cohen & Steers Quality Income Realty Fund Inc
CIK 1080107
GREAT FALLS, MT
Position in RQI
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$482,662
+$2,362 QoQ
Shares Held
39,209
-1.6% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#82
of 211 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RQI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026D.A. DAVIDSON & CO. holds $243,515,411 across 119 Asset Management names. RQI ranks #71 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
150,270 | $17,682,270 | |
| 2 | CCD |
Calamos Dynamic Convertible & Income Fund
|
625,231 | $16,112,202 | |
| 3 | CHI |
Calamos Convertible Opportunities & Income Fund
|
1,105,418 | $14,856,817 | |
| 4 | BLK |
BlackRock, Inc.
|
13,122 | $12,617,590 | |
| 5 | ARCC |
Ares Capital Corp
|
635,482 | $11,775,481 | |
| 6 | STT |
State Street Corp
|
68,207 | $11,567,907 | |
| 7 | SOR |
Source Capital /De/
|
166,920 | $7,673,312 | |
| 8 | DSL |
DoubleLine Income Solutions Fund
|
671,758 | $7,429,643 |
All Filings in RQI
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $482,662 | 39,209 | Shares | Sole | 2026-07-24 | |
| 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. | ||||||