Penserra Capital Management LLC

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

CIK 1593324 ORINDA, CA

Position in RQI

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$8,549,149

+$2,385,012 QoQ

Shares Held

709,473

+40.9% QoQ

Ownership

0.528%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2021

7 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Financial Services · as of Mar 31, 2026

Penserra Capital Management LLC holds $643,960,374 across 105 Asset Management names. RQI ranks #27 (1.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TYG	Tortoise Energy Infrastructure Corp	540,573	$26,947,564
2	RVT	Royce Small-Cap Trust, Inc.	1,331,546	$22,103,663
3	BCAT	BlackRock Capital Allocation Term Trust	1,551,737	$21,926,043
4	AOD	abrdn Total Dynamic Dividend Fund	2,376,147	$21,884,313
5	DSL	DoubleLine Income Solutions Fund	2,019,225	$21,868,206
6	JFR	Nuveen Floating Rate Income Fund	2,782,303	$20,922,918
7	HQH	abrdn Healthcare Investors	1,149,268	$20,445,477
8	ECAT	BlackRock ESG Capital Allocation Term Trust	1,459,010	$19,813,355

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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.