Prospera Financial Services Inc
Position in RQI — Cohen & Steers Quality Income Realty Fund Inc
CIK 1541625
Dallas, TX
Position in RQI
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$1,279,599
-$300,927 QoQ
Shares Held
103,948
-20.7% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#4
of 29 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in RQI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Prospera Financial Services Inc holds $134,425,085 across 80 Asset Management names. RQI ranks #17 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
249,715 | $29,383,964 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
1,340,709 | $25,299,178 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
472,542 | $14,256,592 | |
| 4 | BLK |
BlackRock, Inc.
|
10,338 | $9,940,607 | |
| 5 | NUV |
Nuveen Municipal Value Fund Inc
|
476,073 | $4,389,393 | |
| 6 | NXP |
Nuveen Select Tax Free Income Portfolio
|
209,878 | $3,003,354 | |
| 7 | ARCC |
Ares Capital Corp
|
152,696 | $2,829,456 | |
| 8 | GDV |
Gabelli Dividend & Income Trust
|
88,163 | $2,591,992 |
All Filings in RQI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,279,599 | 103,948 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $1,580,526 | 131,164 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $1,456,963 | 127,580 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,486,835 | 119,233 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,438,821 | 115,568 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,447,527 | 115,249 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,432,263 | 117,015 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,241,008 | 87,580 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,005,274 | 86,068 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,051,962 | 87,083 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $1,069,763 | 87,399 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $764,262 | 75,520 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $828,344 | 71,409 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $862,793 | 72,382 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $937,112 | 81,488 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $908,178 | 80,727 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $1,089,523 | 80,171 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,459,776 | 87,255 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,504,516 | 82,575 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $940,860 | 63,145 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,047,040 | 66,648 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,413,729 | 101,561 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $1,043,187 | 84,128 | Shares | Sole | 2021-02-12 | |
| 2020-06-30 | $718,341 | 65,722 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $198,509 | 21,959 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||