Cooper Financial Group
Position in RQI — Cohen & Steers Quality Income Realty Fund Inc
CIK 1751581
IRVINE, CA
Position in RQI
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$1,107,481
+$87,341 QoQ
Shares Held
89,966
+6.3% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#5
of 29 holders
Holding Since
Dec 2022
15 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, 2026Cooper Financial Group holds $9,141,592 across 14 Asset Management names. RQI ranks #4 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GBAB |
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
|
164,368 | $2,376,761 | |
| 2 | BX |
Blackstone Inc.
|
10,783 | $1,268,835 | |
| 3 | IGR |
Cbre Global Real Estate Income Fund
|
265,530 | $1,224,093 | |
| 4 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
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|
89,966 | $1,107,481 | |
| 5 | BPRE |
Bluerock Private Real Estate Fund
|
41,297 | $537,273 | |
| 6 | NAC |
Nuveen California Quality Municipal Income Fund
|
43,802 | $530,880 | |
| 7 | APO |
Apollo Global Management, Inc.
|
3,719 | $439,994 | |
| 8 | BLK |
BlackRock, Inc.
|
391 | $375,969 |
All Filings in RQI
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,107,481 | 89,966 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $1,020,140 | 84,659 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $938,918 | 82,217 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $940,524 | 75,423 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $869,831 | 69,866 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $874,464 | 69,623 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $864,266 | 70,610 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $1,434,117 | 101,208 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,412,509 | 120,934 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $1,428,218 | 118,230 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $1,327,648 | 108,468 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $1,009,257 | 99,729 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $820,189 | 70,706 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $726,559 | 60,953 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $227,895 | 19,817 | Shares | Sole | 2023-01-13 | |
| No filing history on record for this holder in this stock. | ||||||