LAKE STREET PRIVATE WEALTH, LLC
Position in RQI — Cohen & Steers Quality Income Realty Fund Inc
CIK 1772031
CHICAGO, IL
Position in RQI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$7,438,317
+$407,600 QoQ
Shares Held
604,250
+3.6% QoQ
Ownership
0.447%
of shares outstanding
% of Portfolio
1.56%
of 13F equity value
Holder Rank
#11
of 211 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RQI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026LAKE STREET PRIVATE WEALTH, LLC holds $26,121,385 across 7 Asset Management names. RQI ranks #1 (28.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
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|
604,250 | $7,438,317 | |
| 2 | BX |
Blackstone Inc.
|
48,882 | $5,751,944 | |
| 3 | NZF |
Nuveen Municipal Credit Income Fund
|
404,250 | $5,125,890 | |
| 4 | HYT |
Blackrock Corporate High Yield Fund, Inc.
|
571,275 | $4,890,114 | |
| 5 | CSQ |
Calamos Strategic Total Return Fund
|
84,348 | $1,734,194 | |
| 6 | BLK |
BlackRock, Inc.
|
945 | $908,674 | |
| 7 | PFG |
Principal Financial Group Inc
|
2,526 | $272,252 |
All Filings in RQI
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,438,317 | 604,250 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $7,030,717 | 583,462 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $6,415,185 | 561,750 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $5,903,298 | 473,400 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $5,316,461 | 427,025 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $5,077,380 | 404,250 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $4,801,752 | 392,300 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $5,924,477 | 418,100 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $4,822,380 | 412,875 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $4,490,136 | 371,700 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $4,189,201 | 342,255 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $3,180,007 | 314,230 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $3,578,078 | 308,455 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $3,490,831 | 292,855 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $3,336,437 | 290,125 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $2,996,381 | 266,345 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $3,734,124 | 274,770 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $4,583,936 | 273,995 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $5,230,415 | 287,070 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $4,281,068 | 287,320 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $4,660,685 | 296,670 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $4,140,782 | 297,470 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $3,740,150 | 301,625 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $3,236,898 | 291,350 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $3,302,226 | 302,125 | Shares | Sole | 2020-07-14 | |
| 2020-03-31 | $3,223,212 | 356,550 | Shares | Sole | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||