HBW ADVISORY SERVICES LLC
Position in RQI — Cohen & Steers Quality Income Realty Fund Inc
CIK 1790525
SIMI VALLEY, CA
Position in RQI
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$997,811
+$196,354 QoQ
Shares Held
81,057
+21.9% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#6
of 29 holders
Holding Since
Dec 2021
19 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, 2026HBW ADVISORY SERVICES LLC holds $8,218,195 across 6 Asset Management names. RQI ranks #3 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTG |
Reaves Utility Income Fund
|
111,666 | $4,547,039 | |
| 2 | CEF |
Sprott Physical Gold & Silver Trust
|
30,655 | $1,233,250 | |
| 3 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
This page
|
81,057 | $997,811 | |
| 4 | WIW |
Western Asset Inflation-Linked Opportunities & Income Fund
|
72,553 | $609,445 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
25,787 | $430,642 | |
| 6 | BLK |
BlackRock, Inc.
|
416 | $400,008 |
All Filings in RQI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $997,811 | 81,057 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $801,457 | 66,511 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $651,545 | 57,053 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $859,270 | 68,907 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $857,630 | 68,886 | Shares | Sole | 2025-07-02 | |
| 2025-03-31 | $905,852 | 72,122 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $853,727 | 69,749 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $948,256 | 66,920 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $770,716 | 65,986 | Shares | Sole | 2024-07-05 | |
| 2024-03-31 | $758,297 | 62,773 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $768,341 | 62,773 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $633,360 | 62,585 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $515,132 | 44,408 | Shares | Sole | 2023-07-06 | |
| 2023-03-31 | $340,983 | 28,606 | Shares | Sole | 2023-04-07 | |
| 2022-12-31 | $216,165 | 18,797 | Shares | Sole | 2023-01-05 | |
| 2022-09-30 | $244,361 | 21,721 | Shares | Sole | 2022-10-05 | |
| 2022-06-30 | $258,943 | 19,054 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $168,989 | 10,101 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $194,662 | 10,684 | Shares | Sole | 2022-01-11 | |
| No filing history on record for this holder in this stock. | ||||||