Baird Financial Group, Inc.
Position in RQI — Cohen & Steers Quality Income Realty Fund Inc
CIK 1648711
MILWAUKEE, WI
Position in RQI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$655,186
-$83,514 QoQ
Shares Held
53,224
-13.2% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#68
of 211 holders
Holding Since
Sep 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RQI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Baird Financial Group, Inc. holds $552,837,042 across 161 Asset Management names. RQI ranks #97 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
156,897 | $150,865,879 | |
| 2 | CEF |
Sprott Physical Gold & Silver Trust
|
841,648 | $33,859,498 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
698,181 | $27,263,968 | |
| 4 | DNP |
Dnp Select Income Fund Inc
|
2,151,985 | $23,219,917 | |
| 5 | ARCC |
Ares Capital Corp
|
1,177,508 | $21,819,223 | |
| 6 | BX |
Blackstone Inc.
|
152,859 | $17,986,918 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
468,513 | $14,135,037 | |
| 8 | TROW |
Price T Rowe Group Inc
|
100,509 | $11,426,868 |
All Filings in RQI
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $655,186 | 53,224 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $738,700 | 61,303 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $689,230 | 60,353 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $773,800 | 62,053 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $820,890 | 65,935 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $799,707 | 63,671 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $679,870 | 55,545 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $646,322 | 45,612 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $503,104 | 43,074 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $565,295 | 46,796 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $481,876 | 39,369 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $365,898 | 36,156 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $457,620 | 39,450 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $471,352 | 39,543 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $427,328 | 37,159 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $437,546 | 38,893 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,934,563 | 142,352 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $2,011,012 | 120,204 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,056,145 | 112,851 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,351,966 | 90,736 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $442,079 | 28,140 | Shares | Defined | 2021-08-11 | |
| 2020-09-30 | $155,984 | 14,040 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||