Cambridge Investment Research Advisors, Inc.
Position in RQI — Cohen & Steers Quality Income Realty Fund Inc
CIK 1419186
FAIRFIELD, IA
Position in RQI
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$3,312,128
+$470,269 QoQ
Shares Held
269,060
+14.1% QoQ
Ownership
0.199%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#23
of 211 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in RQI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Cambridge Investment Research Advisors, Inc. holds $736,420,292 across 296 Asset Management names. RQI ranks #44 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
3,116,362 | $94,020,641 | |
| 2 | BPRE |
Bluerock Private Real Estate Fund
|
4,679,291 | $60,877,575 | |
| 3 | BX |
Blackstone Inc.
|
298,216 | $35,091,076 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
1,697,326 | $32,028,541 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
1,334,973 | $22,294,049 | |
| 6 | BLK |
BlackRock, Inc.
|
21,557 | $20,728,348 | |
| 7 | ARCC |
Ares Capital Corp
|
1,081,390 | $20,038,156 | |
| 8 | FSK |
FS KKR Capital Corp
|
1,699,036 | $17,839,878 |
All Filings in RQI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,312,128 | 269,060 | Shares | Sole | 2026-07-30 | |
| 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. | ||||||