LPL Financial LLC
Position in RQI — Cohen & Steers Quality Income Realty Fund Inc
CIK 1403438
FORT MILL, SC
Position in RQI
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$11,141,454
+$1,289,158 QoQ
Shares Held
924,602
+7.2% QoQ
Ownership
0.688%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.45122117408355167.ToString("F0")%
Shared 0.ToString("F0")%
None 99.54877882591646.ToString("F0")%
Common Shares in RQI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026LPL Financial LLC holds $3,126,810,510 across 416 Asset Management names. RQI ranks #66 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
218,728 | $210,352,904 | |
| 2 | BX |
Blackstone Inc.
|
1,469,080 | $168,929,509 | |
| 3 | BPRE |
Bluerock Private Real Estate Fund
|
5,778,813 | $95,986,083 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
5,288,936 | $90,493,694 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
2,361,598 | $83,695,033 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
3,183,953 | $77,656,613 | |
| 7 | ARCC |
Ares Capital Corp
|
4,038,185 | $72,768,093 | |
| 8 | PFG |
Principal Financial Group Inc
|
728,464 | $65,641,891 |
All Filings in RQI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,141,454 | 924,602 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $9,852,296 | 862,723 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $9,812,730 | 786,907 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $9,513,169 | 764,110 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $9,086,456 | 723,444 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $11,775,798 | 962,075 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $10,599,216 | 748,004 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $8,648,187 | 740,427 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $8,853,951 | 732,943 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $8,243,554 | 673,493 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,592,785 | 651,461 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,790,514 | 757,803 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $8,053,390 | 675,620 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $8,123,163 | 706,362 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $8,267,231 | 734,865 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,169,607 | 674,732 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $11,427,058 | 683,028 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $11,497,803 | 631,054 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,587,674 | 576,354 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $7,845,322 | 499,384 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,756,323 | 413,529 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,670,720 | 376,671 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,170,893 | 285,409 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $3,068,116 | 280,706 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,212,892 | 244,789 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||