M Holdings Securities, Inc.
Broker-DealerPosition in RQI — Cohen & Steers Quality Income Realty Fund Inc
CIK 1569638
PORTLAND, OR
Position in RQI
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$506,726
+$201,253 QoQ
Shares Held
42,052
+57.2% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Common Shares in RQI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026M Holdings Securities, Inc. holds $7,146,294 across 12 Asset Management names. RQI ranks #3 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DSL |
DoubleLine Income Solutions Fund
|
208,145 | $2,254,210 | |
| 2 | BPRE |
Bluerock Private Real Estate Fund
|
96,907 | $1,609,625 | |
| 3 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
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|
42,052 | $506,726 | |
| 4 | ARCC |
Ares Capital Corp
|
25,360 | $456,987 | |
| 5 | FSK |
FS KKR Capital Corp
|
43,915 | $447,054 | |
| 6 | NZF |
Nuveen Municipal Credit Income Fund
|
31,624 | $385,180 | |
| 7 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
25,606 | $353,106 | |
| 8 | WEA |
Western Asset Premier Bond Fund
|
24,493 | $259,135 |
All Filings in RQI
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $506,726 | 42,052 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $305,473 | 26,749 | Shares | Sole | 2026-02-11 | |
| No filing history on record for this holder in this stock. | ||||||