MATRIX PRIVATE CAPITAL GROUP LLC

Position in RQI — Cohen & Steers Quality Income Realty Fund Inc

CIK 1906866 NEW YORK, NY

Position in RQI

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$3,707,760

+$422,432 QoQ

Shares Held

307,698

+7.0% QoQ

Ownership

0.229%

of shares outstanding

% of Portfolio

6.31%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2023

10 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Financial Services · as of Mar 31, 2026

MATRIX PRIVATE CAPITAL GROUP LLC holds $24,220,879 across 10 Asset Management names. RQI ranks #2 (15.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	805,721	$11,110,892
2	RQI	Cohen & Steers Quality Income Realty Fund Inc This page	307,698	$3,707,760
3	UTF	Cohen & Steers Infrastructure Fund Inc	120,381	$3,115,460
4	PHYS	Sprott Physical Gold Trust	70,408	$2,495,259
5	BX	Blackstone Inc.	11,651	$1,339,748
6	DSL	DoubleLine Income Solutions Fund	99,623	$1,078,917
7	UTG	Reaves Utility Income Fund	23,952	$940,834
8	GDV	Gabelli Dividend & Income Trust	7,828	$210,808

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,707,760	307,698	+7.0%	Shares	Sole	2026-05-15
2025-12-31	$3,285,328	287,682	+8.2%	Shares	Sole	2026-02-17
2025-09-30	$3,314,737	265,817	+4.3%	Shares	Sole	2025-11-14
2025-06-30	$3,173,280	254,882	+5.3%	Shares	Sole	2025-08-14
2025-03-31	$3,039,268	241,980	+8.1%	Shares	Sole	2025-05-15
2024-12-31	$2,738,944	223,770	+4.9%	Shares	Sole	2025-02-14
2024-09-30	$3,022,956	213,335	+25.2%	Shares	Sole	2024-11-14
2024-06-30	$1,989,629	170,345	+109.3%	Shares	Sole	2024-08-14
2024-03-31	$983,070	81,380	+155.3%	Shares	Sole	2024-05-15
2023-12-31	$390,088	31,870	—	Shares	Sole	2024-02-14
No filing history on record for this holder in this stock.