Mezzasalma Advisors, LLC
Position in RQI — Cohen & Steers Quality Income Realty Fund Inc
CIK 1864916
TINTON FALLS, NJ
Position in RQI
as of Mar 31, 2026
· filed Apr 17, 2026
Position Value
$515,908
+$43,634 QoQ
Shares Held
42,814
+3.5% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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 Mar 31, 2026Mezzasalma Advisors, LLC holds $8,037,611 across 22 Asset Management names. RQI ranks #4 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BCV |
Bancroft Fund Ltd
|
39,885 | $859,122 | |
| 2 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
20,805 | $538,433 | |
| 3 | LGI |
Lazard Global Total Return & Income Fund Inc
|
32,695 | $526,062 | |
| 4 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
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|
42,814 | $515,908 | |
| 5 | AWP |
abrdn Global Premier Properties Fund
|
46,642 | $515,394 | |
| 6 | CSQ |
Calamos Strategic Total Return Fund
|
27,046 | $463,027 | |
| 7 | ADX |
Adams Diversified Equity Fund, Inc.
|
20,659 | $452,225 | |
| 8 | USA |
Liberty All Star Equity Fund
|
76,887 | $426,722 |
All Filings in RQI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||