Ameritas Advisory Services, LLC
Position in RQI — Cohen & Steers Quality Income Realty Fund Inc
CIK 1901275
LINCOLN, NE
Position in RQI
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$621,864
+$32,513 QoQ
Shares Held
51,607
0.0% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
14 quarters on record
Common Shares in RQI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Ameritas Advisory Services, LLC holds $19,933,507 across 32 Asset Management names. RQI ranks #6 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
182,244 | $6,458,727 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
130,751 | $3,189,016 | |
| 3 | BX |
Blackstone Inc.
|
11,266 | $1,295,477 | |
| 4 | EOI |
Eaton Vance Enhanced Equity Income Fund
|
54,262 | $1,019,040 | |
| 5 | MIN |
Aberdeen Intermediate Income Fund
|
268,517 | $673,977 | |
| 6 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
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|
51,607 | $621,864 | |
| 7 | SEIC |
Sei Investments Co
|
7,167 | $562,394 | |
| 8 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
64,761 | $560,830 |
All Filings in RQI
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $621,864 | 51,607 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $589,351 | 51,607 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $2,544,403 | 204,042 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $274,983 | 22,087 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $962,937 | 76,667 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $2,588,527 | 211,481 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $844,999 | 59,633 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $2,501,704 | 214,187 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $2,584,866 | 213,979 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $1,787,515 | 176,632 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,552,184 | 133,809 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $869,504 | 72,945 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $794,638 | 69,099 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $129,183 | 11,483 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||