WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Position in RQI — Cohen & Steers Quality Income Realty Fund Inc
CIK 1632972
PLYMOUTH, MN
Position in RQI
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$1,409,531
+$594,506 QoQ
Shares Held
114,503
+69.3% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 29 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 10.480074757866605.ToString("F0")%
Shared 0.ToString("F0")%
None 89.5199252421334.ToString("F0")%
Common Shares in RQI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026WEALTH ENHANCEMENT ADVISORY SERVICES, LLC holds $470,309,196 across 173 Asset Management names. RQI ranks #43 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
1,969,959 | $51,987,218 | |
| 2 | BLK |
BlackRock, Inc.
|
50,374 | $48,437,623 | |
| 3 | STT |
State Street Corp
|
269,468 | $45,701,772 | |
| 4 | BX |
Blackstone Inc.
|
256,063 | $30,130,933 | |
| 5 | TROW |
Price T Rowe Group Inc
|
215,256 | $24,472,454 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
662,675 | $19,992,904 | |
| 7 | AMP |
Ameriprise Financial Inc
|
33,437 | $15,339,558 | |
| 8 | BEN |
Franklin Resources Inc
|
446,300 | $14,848,401 |
All Filings in RQI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,409,531 | 114,503 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $815,025 | 67,637 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $1,313,722 | 115,037 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $1,486,012 | 119,167 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $1,381,452 | 110,960 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $1,432,091 | 114,020 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $1,289,655 | 105,364 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $973,819 | 68,724 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $752,180 | 64,399 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $921,981 | 76,323 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $983,667 | 80,365 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $975,365 | 96,380 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||