Strategic Advisors LLC
Position in RQI — Cohen & Steers Quality Income Realty Fund Inc
CIK 1569119
New York, NY
Position in RQI
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$332,653
+$7,026 QoQ
Shares Held
27,023
0.0% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#95
of 211 holders
Holding Since
Mar 2020
26 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, 2026Strategic Advisors LLC holds $2,213,292 across 7 Asset Management names. RQI ranks #3 (15.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
866 | $832,710 | |
| 2 | BX |
Blackstone Inc.
|
2,984 | $351,127 | |
| 3 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
This page
|
27,023 | $332,653 | |
| 4 | TROW |
Price T Rowe Group Inc
|
2,900 | $329,701 | |
| 5 | NAD |
Nuveen Quality Municipal Income Fund
|
10,589 | $128,338 | |
| 6 | RFI |
Cohen & Steers Total Return Realty Fund Inc
|
11,101 | $125,663 | |
| 7 | BCX |
BlackRock Resources & Commodities Strategy Trust
|
10,000 | $113,100 |
All Filings in RQI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $332,653 | 27,023 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $325,627 | 27,023 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $308,602 | 27,023 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $358,574 | 28,755 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $390,992 | 31,405 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $394,032 | 31,372 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $383,613 | 31,341 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $443,691 | 31,312 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $375,675 | 32,164 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $388,142 | 32,131 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $392,781 | 32,090 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $329,750 | 32,584 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $377,150 | 32,513 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $417,235 | 35,003 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $398,302 | 34,635 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $388,968 | 34,575 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $491,794 | 36,188 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $604,521 | 36,134 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $657,468 | 36,085 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $571,862 | 38,380 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $602,431 | 38,347 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $578,306 | 41,545 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $513,310 | 41,396 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $455,754 | 41,022 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $485,171 | 44,389 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $388,123 | 42,934 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||