Penserra Capital Management LLC

Position in RQI — Cohen & Steers Quality Income Realty Fund Inc

CIK 1593324 ORINDA, CA

Position in RQI

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$9,079,782

+$530,633 QoQ

Shares Held

737,594

+4.0% QoQ

Ownership

0.546%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#10

of 211 holders

Holding Since

Mar 2021

8 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Penserra Capital Management LLC holds $710,887,400 across 103 Asset Management names. RQI ranks #28 (1.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HQH	abrdn Healthcare Investors	1,194,853	$26,262,868
2	BCAT	BlackRock Capital Allocation Term Trust	1,613,297	$25,699,821
3	RVT	Royce Small-Cap Trust, Inc.	1,384,409	$25,570,034
4	AOD	abrdn Total Dynamic Dividend Fund	2,470,428	$25,470,112
5	TYG	Tortoise Energy Infrastructure Corp	569,271	$24,404,647
6	ECAT	BlackRock ESG Capital Allocation Term Trust	1,516,889	$23,845,495
7	DSL	DoubleLine Income Solutions Fund	2,099,349	$23,218,799
8	JFR	Nuveen Floating Rate Income Fund	2,892,702	$22,187,024

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,079,782	737,594	+4.0%	Shares	Defined	2026-08-13
2026-03-31	$8,549,149	709,473	+40.9%	Shares	Defined	2026-05-11
2023-12-31	$6,164,137	503,606	+7.4%	Shares	Defined	2024-02-14
2023-09-30	$4,743,780	468,753	+128.0%	Shares	Defined	2023-11-15
2023-06-30	$2,384,414	205,553	+6.6%	Shares	Defined	2023-08-11
2023-03-31	$2,297,448	192,739	-67.6%	Shares	Defined	2023-04-24
2021-06-30	$9,352,602	595,328	+29.2%	Shares	Defined	2021-08-12
2021-03-31	$6,412,860	460,694	—	Shares	Defined	2021-05-13
No filing history on record for this holder in this stock.