Cambridge Investment Research Advisors, Inc.
Position in RQI — Cohen & Steers Quality Income Realty Fund Inc
CIK 1419186
FAIRFIELD, IA
Position in RQI
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$2,841,859
+$190,318 QoQ
Shares Held
235,839
+1.6% QoQ
Ownership
0.175%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Common Shares in RQI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Cambridge Investment Research Advisors, Inc. holds $728,406,746 across 282 Asset Management names. RQI ranks #45 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
3,082,329 | $109,237,739 | |
| 2 | BPRE |
Bluerock Private Real Estate Fund
|
4,465,388 | $74,170,094 | |
| 3 | PSLV |
Sprott Physical Silver Trust
|
1,595,772 | $38,920,879 | |
| 4 | BX |
Blackstone Inc.
|
289,405 | $33,278,680 | |
| 5 | CEF |
Sprott Physical Gold & Silver Trust
|
450,465 | $21,496,189 | |
| 6 | BLK |
BlackRock, Inc.
|
21,465 | $20,643,105 | |
| 7 | PDI |
PIMCO Dynamic Income Fund
|
1,179,092 | $20,174,264 | |
| 8 | FSCO |
FS Credit Opportunities Corp.
|
3,810,812 | $19,435,141 |
All Filings in RQI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,841,859 | 235,839 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $2,651,541 | 232,184 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $3,378,459 | 270,927 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,489,373 | 280,271 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $3,499,580 | 278,629 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $2,867,415 | 234,266 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,961,770 | 209,017 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $2,270,113 | 194,359 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $3,242,513 | 268,420 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $2,953,499 | 241,299 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,507,819 | 148,994 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $1,780,170 | 153,463 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $1,817,895 | 152,508 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,318,124 | 201,576 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,955,216 | 173,797 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $5,711,115 | 420,244 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $6,638,832 | 396,822 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $7,073,587 | 388,232 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $5,762,619 | 386,753 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $5,101,806 | 324,749 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $4,141,130 | 297,495 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $3,325,407 | 268,178 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $2,349,920 | 211,514 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $3,737,699 | 341,967 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $2,992,764 | 331,058 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||