BELLEVUE ASSET MANAGEMENT, LLC
Position in RQI — Cohen & Steers Quality Income Realty Fund Inc
CIK 1801619
BELLEVUE, WA
Position in RQI
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$7,730
+$259 QoQ
Shares Held
628
+1.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#88
of 98 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, 2026BELLEVUE ASSET MANAGEMENT, LLC holds $1,336,211 across 8 Asset Management names. RQI ranks #5 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
93,214 | $1,212,714 | |
| 2 | ARCC |
Ares Capital Corp
|
2,600 | $48,178 | |
| 3 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
1,672 | $46,130 | |
| 4 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
931 | $13,853 | |
| 5 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
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|
628 | $7,730 | |
| 6 | JHG |
Janus Henderson Group Ltd.
|
63 | $3,272 | |
| 7 | BRW |
Saba Capital Income & Opportunities Fund
|
420 | $2,759 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
37 | $1,575 |
All Filings in RQI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,730 | 628 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $7,471 | 620 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $6,806 | 596 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $12,856 | 1,031 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $20,032 | 1,609 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $26,526 | 2,112 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $29,363 | 2,399 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $33,866 | 2,390 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $27,915 | 2,390 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $28,871 | 2,390 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $29,253 | 2,390 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $24,186 | 2,390 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $27,724 | 2,390 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $28,488 | 2,390 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $32,027 | 2,785 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $37,271 | 3,313 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $42,264 | 3,110 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $52,030 | 3,110 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $56,664 | 3,110 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $49,035 | 3,291 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $54,450 | 3,466 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $55,151 | 3,962 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $49,128 | 3,962 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $52,172 | 4,696 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $53,895 | 4,931 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $44,576 | 4,931 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||