Mutual Advisors, LLC
Position in RQI — Cohen & Steers Quality Income Realty Fund Inc
CIK 1694080
OMAHA, NE
Position in RQI
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$1,437,637
-$3,795 QoQ
Shares Held
119,306
-5.5% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in RQI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Mutual Advisors, LLC holds $49,888,835 across 60 Asset Management names. RQI ranks #12 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
|
346,554 | $6,244,903 | |
| 2 | CEF |
Sprott Physical Gold & Silver Trust
|
94,822 | $4,524,905 | |
| 3 | BLK |
BlackRock, Inc.
|
3,713 | $3,570,829 | |
| 4 | CCD |
Calamos Dynamic Convertible & Income Fund
|
116,382 | $2,484,755 | |
| 5 | NAD |
Nuveen Quality Municipal Income Fund
|
178,542 | $2,053,233 | |
| 6 | TROW |
Price T Rowe Group Inc
|
22,000 | $1,983,080 | |
| 7 | BX |
Blackstone Inc.
|
16,959 | $1,950,115 | |
| 8 | BPRE |
Bluerock Private Real Estate Fund
|
104,985 | $1,743,800 |
All Filings in RQI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,437,637 | 119,306 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,441,432 | 126,220 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,762,983 | 141,378 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,813,716 | 145,680 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $1,840,517 | 146,538 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,826,122 | 149,193 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $2,077,917 | 146,642 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $1,708,924 | 146,312 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $1,898,106 | 157,128 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $2,007,947 | 164,048 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $1,954,020 | 193,085 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,409,958 | 207,755 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $3,653,396 | 306,493 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $3,467,457 | 301,518 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $3,593,182 | 319,394 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $4,362,702 | 321,023 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,929,929 | 294,676 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $4,718,816 | 258,991 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,536,813 | 237,370 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,412,856 | 217,241 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,148,440 | 154,342 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,926,600 | 155,371 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,784,943 | 160,661 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,614,852 | 147,745 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $1,240,758 | 137,252 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||