Quad-Cities Investment Group, LLC
Position in RQI — Cohen & Steers Quality Income Realty Fund Inc
CIK 1741426
DAVENPORT, IA
Position in RQI
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$2,530,665
+$142,801 QoQ
Shares Held
205,578
+3.7% QoQ
Ownership
0.153%
of shares outstanding
% of Portfolio
2.26%
of 13F equity value
Holder Rank
#2
of 29 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026Quad-Cities Investment Group, LLC holds $10,361,107 across 20 Asset Management names. RQI ranks #1 (24.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
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|
205,578 | $2,530,665 | |
| 2 | PPT |
Putnam Premier Income Trust
|
273,312 | $953,858 | |
| 3 | AWF |
Alliancebernstein Global High Income Fund Inc
|
75,916 | $781,934 | |
| 4 | BX |
Blackstone Inc.
|
6,350 | $747,204 | |
| 5 | ADX |
Adams Diversified Equity Fund, Inc.
|
29,033 | $741,793 | |
| 6 | CSQ |
Calamos Strategic Total Return Fund
|
33,337 | $685,408 | |
| 7 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
21,344 | $588,880 | |
| 8 | ARCC |
Ares Capital Corp
|
31,558 | $584,769 |
All Filings in RQI
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,530,665 | 205,578 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $2,387,864 | 198,163 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $2,218,711 | 194,283 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $2,367,229 | 189,834 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $2,395,853 | 192,438 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $2,402,790 | 191,305 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $2,350,275 | 192,016 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $2,601,895 | 183,620 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $2,094,480 | 179,322 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $2,173,506 | 179,926 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $2,349,700 | 191,969 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $1,941,380 | 191,836 | Shares | Sole | 2023-10-05 | |
| 2023-06-30 | $2,291,742 | 197,564 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $2,428,914 | 203,768 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $2,063,974 | 179,476 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,601,448 | 142,351 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,833,644 | 134,926 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,206,921 | 131,914 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $2,365,119 | 129,809 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $1,899,124 | 127,458 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,102,846 | 133,854 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,802,918 | 129,520 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $1,592,606 | 128,436 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,394,349 | 125,504 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,386,842 | 126,884 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $1,145,838 | 126,752 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||