Moors & Cabot, Inc.
Position in RQI — Cohen & Steers Quality Income Realty Fund Inc
CIK 1607239
BOSTON, MA
Position in RQI
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$267,100
-$128 QoQ
Shares Held
22,166
-5.3% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026Moors & Cabot, Inc. holds $55,471,643 across 74 Asset Management names. RQI ranks #46 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
9,975 | $9,593,057 | |
| 2 | BX |
Blackstone Inc.
|
54,418 | $6,257,525 | |
| 3 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
539,130 | $4,065,040 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
78,833 | $2,793,841 | |
| 5 | STT |
State Street Corp
|
18,069 | $2,286,812 | |
| 6 | AB |
Alliancebernstein Holding L.P.
|
53,234 | $1,993,080 | |
| 7 | PSLV |
Sprott Physical Silver Trust
|
75,487 | $1,841,127 | |
| 8 | BGR |
BlackRock Energy & Resources Trust
|
92,247 | $1,596,795 |
All Filings in RQI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $267,100 | 22,166 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $267,228 | 23,400 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $300,265 | 24,079 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $289,873 | 23,283 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $291,743 | 23,228 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $328,129 | 26,808 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $379,175 | 26,759 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $311,984 | 26,711 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $321,980 | 26,654 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $299,904 | 24,502 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $247,393 | 24,446 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $288,758 | 24,893 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $296,116 | 24,842 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $284,648 | 24,752 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $277,953 | 24,707 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $335,224 | 24,667 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $436,602 | 26,097 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $474,904 | 26,065 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $370,041 | 24,835 | Shares | Sole | 2021-12-08 | |
| 2021-06-30 | $375,516 | 23,903 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $318,350 | 22,870 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $322,387 | 25,999 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $260,607 | 23,457 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $441,025 | 40,350 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $331,234 | 36,641 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||