Advisors Asset Management, Inc.
Position in RQI — Cohen & Steers Quality Income Realty Fund Inc
CIK 1297376
Monument, CO
Position in RQI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$816,608
+$45,493 QoQ
Shares Held
66,337
+3.7% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#57
of 211 holders
Holding Since
Mar 2020
23 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, 2026Advisors Asset Management, Inc. holds $1,103,194,092 across 213 Asset Management names. RQI ranks #186 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
1,912,181 | $26,445,463 | |
| 2 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
2,305,569 | $25,338,203 | |
| 3 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
1,233,884 | $22,999,597 | |
| 4 | NAC |
Nuveen California Quality Municipal Income Fund
|
1,877,055 | $22,749,906 | |
| 5 | NCZ |
Virtus Convertible & Income Fund II
|
1,296,527 | $20,614,779 | |
| 6 | GDV |
Gabelli Dividend & Income Trust
|
684,610 | $20,127,534 | |
| 7 | NIE |
Virtus Equity & Convertible Income Fund
|
663,531 | $17,822,442 | |
| 8 | TYG |
Tortoise Energy Infrastructure Corp
|
390,431 | $16,737,776 |
All Filings in RQI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $816,608 | 66,337 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $771,115 | 63,993 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $1,229,225 | 98,733 | Shares | Sole | 2026-08-24 | |
| 2025-03-31 | $2,520,076 | 200,643 | Shares | Sole | 2026-08-26 | |
| 2024-12-31 | $3,215,031 | 262,666 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $4,948,730 | 349,240 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $4,885,195 | 418,253 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,824,927 | 482,196 | Shares | Sole | 2026-08-26 | |
| 2023-12-31 | $6,997,632 | 571,702 | Shares | Sole | 2026-08-26 | |
| 2023-09-30 | $6,803,361 | 672,269 | Shares | Sole | 2026-08-26 | |
| 2023-06-30 | $7,519,571 | 648,239 | Shares | Sole | 2026-08-26 | |
| 2023-03-31 | $7,788,372 | 653,387 | Shares | Sole | 2026-08-26 | |
| 2022-12-31 | $7,440,546 | 647,004 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $6,530,219 | 580,464 | Shares | Sole | 2026-08-26 | |
| 2022-06-30 | $6,991,307 | 514,445 | Shares | Sole | 2026-08-27 | |
| 2021-12-31 | $7,772,579 | 426,596 | Shares | Sole | 2026-08-27 | |
| 2021-09-30 | $4,929,769 | 330,857 | Shares | Sole | 2026-08-27 | |
| 2021-06-30 | $3,472,192 | 221,018 | Shares | Sole | 2026-08-26 | |
| 2021-03-31 | $2,663,995 | 191,379 | Shares | Sole | 2026-08-26 | |
| 2020-12-31 | $2,943,797 | 237,403 | Shares | Sole | 2026-08-26 | |
| 2020-09-30 | $2,723,383 | 245,129 | Shares | Sole | 2026-08-26 | |
| 2020-06-30 | $3,562,775 | 325,963 | Shares | Sole | 2026-08-27 | |
| 2020-03-31 | $2,593,160 | 286,854 | Shares | Sole | 2026-08-21 | |
| No filing history on record for this holder in this stock. | ||||||