Ameritas Advisory Services, LLC
Position in RQI — Cohen & Steers Quality Income Realty Fund Inc
CIK 1901275
LINCOLN, NE
Position in RQI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,573,134
+$1,951,270 QoQ
Shares Held
209,028
+305.0% QoQ
Ownership
0.155%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#26
of 211 holders
Holding Since
Sep 2022
15 quarters on record
Common Shares in RQI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Ameritas Advisory Services, LLC holds $38,454,336 across 90 Asset Management names. RQI ranks #4 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
335,233 | $10,113,979 | |
| 2 | BPRE |
Bluerock Private Real Estate Fund
|
287,349 | $3,738,410 | |
| 3 | BX |
Blackstone Inc.
|
24,121 | $2,838,318 | |
| 4 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
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|
209,028 | $2,573,134 | |
| 5 | PSLV |
Sprott Physical Silver Trust
|
106,227 | $2,004,503 | |
| 6 | EOI |
Eaton Vance Enhanced Equity Income Fund
|
73,852 | $1,451,930 | |
| 7 | BLK |
BlackRock, Inc.
|
1,070 | $1,028,869 | |
| 8 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
62,297 | $905,798 |
All Filings in RQI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,573,134 | 209,028 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||