Lido Advisors, LLC

Position in RQI — Cohen & Steers Quality Income Realty Fund Inc

CIK 1650150 Los Angeles, CA

Position in RQI

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$1,001,356

+$69,590 QoQ

Shares Held

81,345

+5.2% QoQ

Ownership

0.060%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#49

of 211 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Lido Advisors, LLC holds $216,768,277 across 101 Asset Management names. RQI ranks #47 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	38,764	$37,273,910
2	ARES	Ares Management Corp	135,505	$15,083,061
3	ARCC	Ares Capital Corp	776,654	$14,391,398
4	BX	Blackstone Inc.	84,136	$9,900,281
5	APO	Apollo Global Management, Inc.	81,294	$9,617,892
6	GBDC	GOLUB CAPITAL BDC, Inc.	498,198	$6,416,789
7	KKR	KKR & Co. Inc.	69,400	$6,369,530
8	BXSL	Blackstone Secured Lending Fund	251,447	$5,961,808

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,001,356	81,345	+5.2%	Shares	Sole	2026-08-07
2026-03-31	$931,766	77,325	-20.5%	Shares	Sole	2026-05-13
2025-12-31	$1,111,451	97,325	0.0%	Shares	Sole	2026-02-10
2025-09-30	$1,213,642	97,325	-10.4%	Shares	Sole	2025-11-14
2025-06-30	$1,352,381	108,625	-6.8%	Shares	Sole	2025-08-13
2025-03-31	$1,464,496	116,600	0.0%	Shares	Sole	2025-05-15
2024-12-31	$1,427,184	116,600	0.0%	Shares	Sole	2025-02-14
2024-09-30	$1,652,222	116,600	-0.4%	Shares	Sole	2024-11-14
2024-06-30	$1,367,728	117,100	+0.4%	Shares	Sole	2024-08-15
2024-03-31	$1,408,528	116,600	0.0%	Shares	Sole	2024-05-15
2023-12-31	$1,427,184	116,600	+366.4%	Shares	Sole	2024-02-14
2023-09-30	$253,000	25,000	—	Shares	Sole	2023-11-14
No filing history on record for this holder in this stock.