Shaker Financial Services, LLC

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

CIK 1511794 Arlington, VA

Position in RQI

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$753,322

+$209,628 QoQ

Shares Held

61,196

+28.5% QoQ

Ownership

0.045%

of shares outstanding

% of Portfolio

0.24%

of 13F equity value

Holder Rank

#61

of 211 holders

Holding Since

Dec 2020

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Shaker Financial Services, LLC holds $305,199,317 across 140 Asset Management names. RQI ranks #93 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GAB	Gabelli Equity Trust Inc	2,073,169	$11,734,136
2	RVT	Royce Small-Cap Trust, Inc.	605,745	$11,188,110
3	USA	Liberty All Star Equity Fund	1,646,776	$9,567,768
4	SPE	Special Opportunities Fund, Inc.	664,992	$8,957,442
5	JCE	Nuveen Core Equity Alpha Fund	519,128	$8,492,934
6	ASG	Liberty All Star Growth Fund Inc.	1,527,646	$8,356,223
7	FFA	First Trust Enhanced Equity Income Fund	328,741	$7,350,648
8	SOR	Source Capital /De/	153,966	$7,077,817

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$753,322	61,196	+28.5%	Shares	Sole	2026-07-15
2025-12-31	$543,694	47,609	-39.2%	Shares	Sole	2026-01-26
2025-09-30	$977,074	78,354	-37.7%	Shares	Sole	2025-10-22
2025-06-30	$1,566,533	125,826	+17.0%	Shares	Sole	2025-08-05
2025-03-31	$1,350,200	107,500	+206.2%	Shares	Sole	2025-05-09
2023-12-31	$429,746	35,110	-59.1%	Shares	Sole	2024-02-07
2022-09-30	$965,475	85,820	+148.1%	Shares	Sole	2022-11-09
2021-09-30	$515,465	34,595	+90.1%	Shares	Sole	2021-11-02
2021-06-30	$285,922	18,200	+21.3%	Shares	Sole	2021-08-04
2020-12-31	$186,000	15,000	—	Shares	Sole	2021-02-03
No filing history on record for this holder in this stock.