Steward Partners Investment Advisory, LLC
Position in RQI — Cohen & Steers Quality Income Realty Fund Inc
CIK 1723397
STAMFORD, CT
Position in RQI
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$1,421,056
+$106,101 QoQ
Shares Held
117,930
+2.4% QoQ
Ownership
0.088%
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 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, 2026Steward Partners Investment Advisory, LLC holds $273,989,351 across 295 Asset Management names. RQI ranks #52 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
22,180 | $21,330,727 | |
| 2 | GDV |
Gabelli Dividend & Income Trust
|
358,691 | $9,659,548 | |
| 3 | BX |
Blackstone Inc.
|
82,329 | $9,467,011 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
230,444 | $8,166,935 | |
| 5 | ARCC |
Ares Capital Corp
|
430,105 | $7,750,492 | |
| 6 | BST |
BlackRock Science & Technology Trust
|
207,702 | $7,549,967 | |
| 7 | EMO |
ClearBridge Energy Midstream Opportunity Fund Inc.
|
111,030 | $5,864,604 | |
| 8 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
423,531 | $5,789,668 |
All Filings in RQI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,421,056 | 117,930 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,314,955 | 115,145 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,475,013 | 118,285 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,439,120 | 115,592 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,583,916 | 126,108 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,399,729 | 114,357 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,659,363 | 117,104 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,323,530 | 113,316 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,406,595 | 116,440 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,408,248 | 115,053 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,062,812 | 105,021 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,150,105 | 99,147 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,857,243 | 155,809 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,713,948 | 149,039 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,747,192 | 155,306 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,188,248 | 161,019 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $2,641,650 | 157,899 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $2,940,343 | 161,380 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,417,241 | 162,231 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,312,669 | 147,210 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,867,589 | 206,005 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,944,716 | 156,832 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,632,381 | 146,929 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $1,713,933 | 156,810 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $1,624,994 | 179,756 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||