PKS Advisory Services, LLC
Position in RQI — Cohen & Steers Quality Income Realty Fund Inc
CIK 1605401
ALBANY, NY
Position in RQI
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$383,455
+$15,138 QoQ
Shares Held
31,822
-1.3% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in RQI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026PKS Advisory Services, LLC holds $4,645,332 across 7 Asset Management names. RQI ranks #3 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUV |
Nuveen Municipal Value Fund Inc
|
213,222 | $1,916,865 | |
| 2 | BX |
Blackstone Inc.
|
11,723 | $1,348,027 | |
| 3 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
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|
31,822 | $383,455 | |
| 4 | RVT |
Royce Small-Cap Trust, Inc.
|
20,749 | $344,433 | |
| 5 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
15,637 | $251,286 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
6,700 | $237,448 | |
| 7 | CHY |
Calamos Convertible & High Income Fund
|
15,043 | $163,818 |
All Filings in RQI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $383,455 | 31,822 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $368,317 | 32,252 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $396,608 | 31,805 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $285,864 | 22,961 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $197,418 | 15,718 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||