KESTRA PRIVATE WEALTH SERVICES, LLC
Position in RQI — Cohen & Steers Quality Income Realty Fund Inc
CIK 1649451
AUSTIN, TX
Position in RQI
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$652,786
+$33,633 QoQ
Shares Held
53,029
+3.2% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#69
of 211 holders
Holding Since
Sep 2020
24 quarters on record
Common Shares in RQI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026KESTRA PRIVATE WEALTH SERVICES, LLC holds $61,362,189 across 92 Asset Management names. RQI ranks #21 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
10,740 | $10,327,154 | |
| 2 | BX |
Blackstone Inc.
|
63,656 | $7,490,401 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
65,709 | $2,798,546 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
51,444 | $2,069,592 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
62,900 | $1,897,693 | |
| 6 | AMP |
Ameriprise Financial Inc
|
3,884 | $1,781,823 | |
| 7 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
116,229 | $1,607,447 | |
| 8 | CHY |
Calamos Convertible & High Income Fund
|
110,076 | $1,499,235 |
All Filings in RQI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $652,786 | 53,029 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $619,153 | 51,382 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $578,891 | 50,691 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $645,035 | 51,727 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $641,560 | 51,531 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $669,347 | 53,292 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $665,770 | 54,393 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $814,335 | 57,469 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $966,017 | 82,707 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,009,755 | 83,589 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $1,053,252 | 86,050 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $887,230 | 87,671 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $435,672 | 37,558 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $430,610 | 36,125 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $742,014 | 64,523 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $999,765 | 88,868 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,166,905 | 85,865 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,430,515 | 85,506 | Shares | Sole | 2022-07-21 | |
| 2021-12-31 | $1,580,311 | 86,735 | Shares | Sole | 2022-07-21 | |
| 2021-09-30 | $1,284,275 | 86,193 | Shares | Sole | 2022-07-26 | |
| 2021-06-30 | $1,411,590 | 89,853 | Shares | Sole | 2022-07-27 | |
| 2021-03-31 | $1,247,914 | 89,649 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $1,195,781 | 96,434 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $1,111,066 | 100,006 | Shares | Sole | 2022-07-28 | |
| No filing history on record for this holder in this stock. | ||||||