Cetera Investment Advisers
Position in RQI — Cohen & Steers Quality Income Realty Fund Inc
CIK 1666741
SCHAUMBURG, IL
Position in RQI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,091,629
+$159,038 QoQ
Shares Held
169,913
+5.9% QoQ
Ownership
0.126%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 211 holders
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RQI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Cetera Investment Advisers holds $1,080,993,612 across 353 Asset Management names. RQI ranks #96 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
71,539 | $68,789,040 | |
| 2 | BX |
Blackstone Inc.
|
469,974 | $55,301,840 | |
| 3 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
3,627,961 | $50,174,700 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,658,246 | $50,029,281 | |
| 5 | BPRE |
Bluerock Private Real Estate Fund
|
3,005,236 | $39,098,120 | |
| 6 | PDI |
PIMCO Dynamic Income Fund
|
2,178,984 | $36,389,032 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
780,914 | $33,259,127 | |
| 8 | ARCC |
Ares Capital Corp
|
1,404,371 | $26,022,994 |
All Filings in RQI
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,091,629 | 169,913 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,932,591 | 160,381 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,946,881 | 170,480 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,305,578 | 184,890 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,143,379 | 172,159 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,226,649 | 177,281 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,010,848 | 164,285 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,301,930 | 162,451 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,779,471 | 152,352 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $1,254,508 | 103,850 | Shares | Sole | 2024-05-24 | |
| 2023-09-30 | $353,451 | 34,926 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $351,259 | 30,281 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $269,833 | 22,637 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $212,531 | 18,481 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $147,543 | 13,115 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $145,725 | 10,723 | Shares | Sole | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||