Stratos Wealth Partners, LTD.
Position in RQI — Cohen & Steers Quality Income Realty Fund Inc
CIK 1612865
BEACHWOOD, OH
Position in RQI
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$239,819
-$20,385 QoQ
Shares Held
19,902
-12.7% QoQ
Ownership
0.015%
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 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in RQI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Stratos Wealth Partners, LTD. holds $117,956,453 across 126 Asset Management names. RQI ranks #93 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
702,858 | $11,674,471 | |
| 2 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
458,958 | $11,267,418 | |
| 3 | CSQ |
Calamos Strategic Total Return Fund
|
525,788 | $9,001,490 | |
| 4 | BX |
Blackstone Inc.
|
62,726 | $7,212,862 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
163,007 | $5,776,968 | |
| 6 | ARES |
Ares Management Corp
|
44,636 | $4,869,787 | |
| 7 | BLK |
BlackRock, Inc.
|
4,495 | $4,322,886 | |
| 8 | PSLV |
Sprott Physical Silver Trust
|
155,814 | $3,800,303 |
All Filings in RQI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $239,819 | 19,902 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $260,204 | 22,785 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $277,756 | 22,274 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $321,957 | 25,860 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $190,246 | 15,147 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $245,791 | 20,081 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $287,509 | 20,290 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $168,215 | 14,402 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $172,852 | 14,309 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $174,089 | 14,223 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $133,847 | 13,226 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $173,953 | 14,996 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $178,049 | 14,937 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $171,672 | 14,928 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $179,178 | 15,927 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $284,397 | 20,927 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $350,025 | 20,922 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $599,838 | 32,922 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $460,737 | 30,922 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $472,038 | 30,047 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $418,268 | 30,048 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $465,582 | 37,547 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $348,554 | 31,373 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $335,310 | 30,678 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $150,380 | 16,635 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||