Advisors Asset Management, Inc.
Position in RQI — Cohen & Steers Quality Income Realty Fund Inc
CIK 1297376
Monument, CO
Position in RQI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$771,115
-$458,110 QoQ
Shares Held
63,993
-35.2% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 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, 2026Advisors Asset Management, Inc. holds $1,006,335,431 across 214 Asset Management names. RQI ranks #183 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
1,915,888 | $27,358,880 | |
| 2 | TYG |
Tortoise Energy Infrastructure Corp
|
422,473 | $21,060,279 | |
| 3 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
1,991,413 | $20,710,695 | |
| 4 | NAC |
Nuveen California Quality Municipal Income Fund
|
1,649,774 | $19,219,867 | |
| 5 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
1,194,048 | $19,188,351 | |
| 6 | GDV |
Gabelli Dividend & Income Trust
|
667,882 | $17,986,062 | |
| 7 | NIE |
Virtus Equity & Convertible Income Fund
|
681,713 | $15,924,815 | |
| 8 | DPG |
Duff & Phelps Utility & Infrastructure Fund Inc.
|
1,086,566 | $15,690,013 |
All Filings in RQI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $771,115 | 63,993 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $1,229,225 | 98,733 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,520,076 | 200,643 | Shares | Sole | 2025-05-15 | |
| 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 | 2024-05-14 | |
| 2023-12-31 | $6,987,277 | 570,856 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,792,260 | 671,172 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,509,758 | 647,393 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,778,288 | 652,541 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $7,440,546 | 647,004 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $6,520,702 | 579,618 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $6,981,305 | 513,709 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $7,784,151 | 465,281 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $7,772,579 | 426,596 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $4,929,769 | 330,857 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,472,192 | 221,018 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $2,663,995 | 191,379 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $2,943,797 | 237,403 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,723,383 | 245,129 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,562,775 | 325,963 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,593,160 | 286,854 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||