Community Financial Services Group, LLC
Position in RQI — Cohen & Steers Quality Income Realty Fund Inc
CIK 1537319
NEWPORT, VT
Position in RQI
as of Mar 31, 2026
· filed Apr 8, 2026
Position Value
$35,872
New position
Shares Held
2,977
first reported quarter
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Position in Asset Management
Financial Services · as of Mar 31, 2026Community Financial Services Group, LLC holds $6,331,731 across 39 Asset Management names. RQI ranks #7 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
5,497 | $5,286,519 | |
| 2 | BX |
Blackstone Inc.
|
1,633 | $187,778 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
5,020 | $177,908 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
5,325 | $129,876 | |
| 5 | USA |
Liberty All Star Equity Fund
|
15,118 | $83,904 | |
| 6 | RVT |
Royce Small-Cap Trust, Inc.
|
3,918 | $65,038 | |
| 7 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
This page
|
2,977 | $35,872 | |
| 8 | NAD |
Nuveen Quality Municipal Income Fund
|
2,975 | $34,212 |
All Filings in RQI
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $35,872 | 2,977 | Shares | Defined | 2026-04-08 | |
| No filing history on record for this holder in this stock. | ||||||