Mezzasalma Advisors, LLC
Position in RQI — Cohen & Steers Quality Income Realty Fund Inc
CIK 1864916
TINTON FALLS, NJ
Position in RQI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$496,031
-$19,877 QoQ
Shares Held
40,295
-5.9% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#80
of 211 holders
Holding Since
Dec 2024
7 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, 2026Mezzasalma Advisors, LLC holds $8,224,820 across 22 Asset Management names. RQI ranks #7 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BCV |
Bancroft Fund Ltd
|
36,723 | $954,430 | |
| 2 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
21,172 | $584,135 | |
| 3 | AWP |
abrdn Global Premier Properties Fund
|
47,973 | $568,000 | |
| 4 | LGI |
Lazard Global Total Return & Income Fund Inc
|
30,048 | $555,287 | |
| 5 | CSQ |
Calamos Strategic Total Return Fund
|
26,800 | $551,008 | |
| 6 | ADX |
Adams Diversified Equity Fund, Inc.
|
20,999 | $536,524 | |
| 7 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
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|
40,295 | $496,031 | |
| 8 | RVT |
Royce Small-Cap Trust, Inc.
|
25,694 | $474,568 |
All Filings in RQI
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $496,031 | 40,295 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $515,908 | 42,814 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $472,274 | 41,355 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $431,287 | 34,586 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $400,093 | 32,136 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $396,757 | 31,589 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $380,419 | 31,080 | Shares | Sole | 2025-01-28 | |
| No filing history on record for this holder in this stock. | ||||||