Avior Wealth Management, LLC
Position in RQI — Cohen & Steers Quality Income Realty Fund Inc
CIK 1599868
OMAHA, NE
Position in RQI
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$526,523
-$26,234 QoQ
Shares Held
42,772
-6.8% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#75
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, 2026Avior Wealth Management, LLC holds $37,589,617 across 35 Asset Management names. RQI ranks #15 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DBL |
DoubleLine Opportunistic Credit Fund
|
596,287 | $8,574,607 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
|
462,193 | $7,718,623 | |
| 3 | ARCC |
Ares Capital Corp
|
188,289 | $3,488,995 | |
| 4 | BLK |
BlackRock, Inc.
|
3,356 | $3,226,995 | |
| 5 | KKR |
KKR & Co. Inc.
|
14,936 | $1,370,826 | |
| 6 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
106,073 | $1,245,297 | |
| 7 | BPRE |
Bluerock Private Real Estate Fund
|
83,004 | $1,079,882 | |
| 8 | ADX |
Adams Diversified Equity Fund, Inc.
|
40,263 | $1,028,719 |
All Filings in RQI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $526,523 | 42,772 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $552,757 | 45,872 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $478,178 | 41,872 | Shares | Sole | 2026-01-06 | |
| 2025-09-30 | $688,792 | 55,236 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $687,688 | 55,236 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $728,643 | 58,013 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $785,134 | 64,145 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $674,463 | 47,598 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $446,117 | 38,195 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,056,299 | 87,442 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $2,313,874 | 189,042 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $535,105 | 52,876 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $727,006 | 62,673 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $712,482 | 59,772 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,080,839 | 93,986 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,057,320 | 93,984 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $50,908 | 3,746 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $62,670 | 3,746 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $52,838 | 2,900 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $77,882 | 5,227 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $99,051 | 6,305 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $92,428 | 6,640 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $97,377 | 7,853 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $87,013 | 7,832 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $85,363 | 7,810 | Shares | Sole | 2020-07-02 | |
| 2020-03-31 | $70,385 | 7,786 | Shares | Sole | 2020-04-01 | |
| No filing history on record for this holder in this stock. | ||||||