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 Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$4,185,338

+$477,578 QoQ

Shares Held

339,995

+10.5% QoQ

Ownership

0.252%

of shares outstanding

% of Portfolio

6.27%

of 13F equity value

Holder Rank

#18

of 211 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

MATRIX PRIVATE CAPITAL GROUP LLC holds $26,344,503 across 10 Asset Management names. RQI ranks #2 (15.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	838,609	$12,193,374
2	RQI	Cohen & Steers Quality Income Realty Fund Inc This page	339,995	$4,185,338
3	UTF	Cohen & Steers Infrastructure Fund Inc	148,193	$4,088,644
4	PHYS	Sprott Physical Gold Trust	73,826	$2,227,330
5	BX	Blackstone Inc.	11,822	$1,391,094
6	UTG	Reaves Utility Income Fund	28,429	$1,157,628
7	DSL	DoubleLine Income Solutions Fund	57,144	$632,012
8	GDV	Gabelli Dividend & Income Trust	7,828	$230,143

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,185,338	339,995	+10.5%	Shares	Sole	2026-08-14
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.