OSAIC HOLDINGS, INC.
Position in RQI — Cohen & Steers Quality Income Realty Fund Inc
CIK 1677044
SCOTTSDALE, AZ
Position in RQI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,326,317
-$144,916 QoQ
Shares Held
276,043
-9.2% QoQ
Ownership
0.205%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 10.544009447803422.ToString("F0")%
Shared 0.ToString("F0")%
None 89.45599055219657.ToString("F0")%
Common Shares in RQI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $1,007,826,146 across 459 Asset Management names. RQI ranks #66 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
417,134 | $47,966,235 | |
| 2 | BLK |
BlackRock, Inc.
|
45,530 | $43,786,654 | |
| 3 | ARCC |
Ares Capital Corp
|
1,818,471 | $32,768,846 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
1,340,153 | $32,686,329 | |
| 5 | TPG |
TPG Inc.
|
779,283 | $31,568,754 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
815,517 | $28,901,922 | |
| 7 | PDI |
PIMCO Dynamic Income Fund
|
1,579,652 | $27,027,845 | |
| 8 | BPRE |
Bluerock Private Real Estate Fund
|
1,455,864 | $24,181,900 |
All Filings in RQI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,326,317 | 276,043 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,471,233 | 303,961 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,839,113 | 307,868 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,250,333 | 261,071 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $2,735,604 | 217,803 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,750,584 | 224,721 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $2,733,150 | 192,883 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,318,244 | 198,480 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,717,418 | 224,952 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,343,946 | 191,499 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $2,890,745 | 285,647 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,965,095 | 169,405 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $2,042,941 | 171,388 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,119,482 | 184,303 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,287,324 | 203,318 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,730,037 | 200,886 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,629,719 | 216,959 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $3,885,337 | 213,246 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $3,049,444 | 204,661 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $2,960,876 | 188,471 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $2,557,016 | 183,694 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,282,290 | 184,056 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,949,021 | 175,430 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,727,612 | 158,062 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,088,815 | 231,064 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||