M Holdings Securities, Inc.
Broker-DealerPosition in RQI — Cohen & Steers Quality Income Realty Fund Inc
CIK 1569638
PORTLAND, OR
Position in RQI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$541,984
+$35,258 QoQ
Shares Held
44,028
+4.7% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#74
of 211 holders
Holding Since
Dec 2025
3 quarters on record
Common Shares in RQI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026M Holdings Securities, Inc. holds $3,708,970 across 9 Asset Management names. RQI ranks #2 (14.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
80,480 | $1,047,044 | |
| 2 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
This page
|
44,028 | $541,984 | |
| 3 | ARCC |
Ares Capital Corp
|
26,187 | $485,245 | |
| 4 | NZF |
Nuveen Municipal Credit Income Fund
|
27,700 | $351,236 | |
| 5 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
21,481 | $312,333 | |
| 6 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
27,222 | $267,047 | |
| 7 | NFJ |
Virtus Dividend, Interest & Premium Strategy Fund
|
16,988 | $258,047 | |
| 8 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
31,161 | $245,548 |
All Filings in RQI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $541,984 | 44,028 | Shares | Sole | 2026-08-11 | |
| 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. | ||||||