Kestra Advisory Services, LLC
Position in RQI — Cohen & Steers Quality Income Realty Fund Inc
CIK 1830819
AUSTIN, TX
Position in RQI
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$354,774
-$57,564 QoQ
Shares Held
28,820
-15.8% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#94
of 211 holders
Holding Since
Dec 2020
21 quarters on record
Common Shares in RQI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Kestra Advisory Services, LLC holds $468,927,536 across 230 Asset Management names. RQI ranks #160 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
1,980,953 | $59,765,352 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
1,891,228 | $35,687,472 | |
| 3 | BX |
Blackstone Inc.
|
283,769 | $33,391,098 | |
| 4 | BLK |
BlackRock, Inc.
|
34,123 | $32,811,311 | |
| 5 | FHI |
Federated Hermes, Inc.
|
472,377 | $26,084,657 | |
| 6 | KKR |
KKR & Co. Inc.
|
125,386 | $11,507,927 | |
| 7 | ARCC |
Ares Capital Corp
|
520,151 | $9,638,398 | |
| 8 | CEF |
Sprott Physical Gold & Silver Trust
|
187,775 | $7,554,188 |
All Filings in RQI
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $354,774 | 28,820 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $412,338 | 34,219 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $307,951 | 26,966 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $344,159 | 27,599 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $273,750 | 21,988 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $158,821 | 12,645 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $270,161 | 22,072 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $311,187 | 21,961 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $413,109 | 35,369 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $347,638 | 28,778 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $305,314 | 24,944 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $157,588 | 15,572 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $303,166 | 26,135 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $183,997 | 15,436 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $152,076 | 13,224 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $167,827 | 14,918 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $206,921 | 15,226 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $179,278 | 10,716 | Shares | Sole | 2022-07-20 | |
| 2021-06-30 | $210,466 | 13,397 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $186,207 | 13,377 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $205,852 | 16,601 | Shares | Sole | 2022-07-28 | |
| No filing history on record for this holder in this stock. | ||||||