LPL Financial LLC
Position in RQI — Cohen & Steers Quality Income Realty Fund Inc
CIK 1403438
FORT MILL, SC
Position in RQI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$12,815,030
+$1,673,576 QoQ
Shares Held
1,041,026
+12.6% QoQ
Ownership
0.770%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#7
of 211 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RQI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026LPL Financial LLC holds $3,342,804,719 across 412 Asset Management names. RQI ranks #62 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
213,723 | $205,507,487 | |
| 2 | BX |
Blackstone Inc.
|
1,695,516 | $199,511,367 | |
| 3 | PFG |
Principal Financial Group Inc
|
1,134,085 | $122,231,681 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
5,545,160 | $92,604,172 | |
| 5 | ARCC |
Ares Capital Corp
|
4,029,149 | $74,660,130 | |
| 6 | BPRE |
Bluerock Private Real Estate Fund
|
5,496,468 | $71,509,048 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
2,315,840 | $69,868,892 | |
| 8 | KKR |
KKR & Co. Inc.
|
679,426 | $62,357,718 |
All Filings in RQI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,815,030 | 1,041,026 | Shares | Sole | 2026-08-07 | |
| 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. | ||||||