PRIVATE CLIENT SERVICES, LLC

Position in RQI — Cohen & Steers Quality Income Realty Fund Inc

CIK 1457005 LOUISVILLE, KY

Position in RQI

as of Jun 30, 2026 · filed Jul 6, 2026 Compact

Position Value

$325,476

+$132,713 QoQ

Shares Held

26,440

+65.3% QoQ

Ownership

0.020%

of shares outstanding

% of Portfolio

0.36%

of 13F equity value

Holder Rank

#10

of 29 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Financial Services · as of Jun 30, 2026

PRIVATE CLIENT SERVICES, LLC holds $4,196,231 across 4 Asset Management names. RQI ranks #4 (7.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PHYS	Sprott Physical Gold Trust	72,249	$2,179,752
2	AMG	Affiliated Managers Group, Inc.	3,649	$1,234,821
3	PSLV	Sprott Physical Silver Trust	24,175	$456,182
4	RQI	Cohen & Steers Quality Income Realty Fund Inc This page	26,440	$325,476

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$325,476	26,440	+65.3%	Shares	Sole	2026-07-06
2026-03-31	$192,763	15,997	—	Shares	Sole	2026-04-06
No filing history on record for this holder in this stock.