Kestra Advisory Services, LLC
Position in RQI — Cohen & Steers Quality Income Realty Fund Inc
CIK 1830819
AUSTIN, TX
Position in RQI
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$412,338
+$104,387 QoQ
Shares Held
34,219
+26.9% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
20 quarters on record
Common Shares in RQI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Kestra Advisory Services, LLC holds $437,498,027 across 217 Asset Management names. RQI ranks #141 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
1,347,193 | $47,744,519 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
1,665,146 | $40,612,910 | |
| 3 | BX |
Blackstone Inc.
|
267,390 | $30,747,176 | |
| 4 | FHI |
Federated Hermes, Inc.
|
485,727 | $27,545,578 | |
| 5 | BLK |
BlackRock, Inc.
|
20,986 | $20,182,446 | |
| 6 | KKR |
KKR & Co. Inc.
|
130,447 | $12,066,347 | |
| 7 | CEF |
Sprott Physical Gold & Silver Trust
|
213,694 | $10,197,477 | |
| 8 | FSK |
FS KKR Capital Corp
|
780,656 | $7,947,078 |
All Filings in RQI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||