Private Advisor Group, LLC
Position in RQI — Cohen & Steers Quality Income Realty Fund Inc
CIK 1567755
MORRISTOWN, NJ
Position in RQI
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$4,560,485
+$1,586,967 QoQ
Shares Held
370,470
+50.1% QoQ
Ownership
0.274%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#16
of 211 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RQI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Private Advisor Group, LLC holds $260,882,776 across 192 Asset Management names. RQI ranks #12 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
201,693 | $23,733,215 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
583,775 | $17,612,491 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
|
713,369 | $11,913,262 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
238,559 | $9,597,228 | |
| 5 | BLK |
BlackRock, Inc.
|
9,118 | $8,767,504 | |
| 6 | MAIN |
Main Street Capital CORP
|
162,463 | $8,428,580 | |
| 7 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
247,099 | $6,839,700 | |
| 8 | PSLV |
Sprott Physical Silver Trust
|
356,362 | $6,724,550 |
All Filings in RQI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,560,485 | 370,470 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $2,973,518 | 246,765 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $2,658,713 | 232,812 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,797,993 | 224,378 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,696,458 | 216,583 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,501,964 | 199,201 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,384,217 | 194,789 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $2,551,081 | 180,034 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $2,048,426 | 175,379 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,858,085 | 153,815 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $1,836,195 | 150,016 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,459,405 | 144,210 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $1,615,659 | 139,281 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,541,279 | 129,302 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,401,953 | 121,909 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $1,331,178 | 118,327 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $1,264,807 | 93,069 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $925,403 | 55,314 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $957,169 | 52,534 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $802,886 | 53,885 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $836,070 | 53,219 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $736,437 | 52,905 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $640,174 | 51,627 | Shares | Sole | 2021-04-01 | |
| 2020-06-30 | $77,417 | 7,083 | Shares | Sole | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||