Marshall & Sterling Wealth Advisors Inc.

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

CIK 2056315 POUGHKEEPSIE, NY

Position in RQI

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$457,045

-$17,014 QoQ

Shares Held

37,128

-5.6% QoQ

Ownership

0.027%

of shares outstanding

% of Portfolio

1.42%

of 13F equity value

Holder Rank

#86

of 211 holders

Holding Since

Dec 2024

7 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Marshall & Sterling Wealth Advisors Inc. holds $2,144,659 across 12 Asset Management names. RQI ranks #4 (21.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NNY	Nuveen New York Municipal Value Fund	64,849	$566,780
2	AWP	abrdn Global Premier Properties Fund	40,510	$479,638
3	RFI	Cohen & Steers Total Return Realty Fund Inc	40,718	$460,927
4	RQI	Cohen & Steers Quality Income Realty Fund Inc This page	37,128	$457,045
5	SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	2,525	$47,066
6	NRK	Nuveen New York Amt-Free Quality Municipal Income Fund	3,538	$37,927
7	HIX	Western Asset High Income Fund II Inc.	8,422	$33,351
8	EVV	Eaton Vance Ltd Duration Income Fund	3,400	$31,858

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$457,045	37,128	-5.6%	Shares	Sole	2026-07-21
2026-03-31	$474,059	39,341	-6.6%	Shares	Sole	2026-05-07
2025-12-31	$481,056	42,124	-4.4%	Shares	Sole	2026-02-10
2025-09-30	$549,279	44,051	-1.7%	Shares	Other	2025-11-10
2025-06-30	$558,068	44,828	-7.5%	Shares	Sole	2025-08-12
2025-03-31	$608,783	48,474	-0.2%	Shares	Sole	2025-05-15
2024-12-31	$594,411	48,563	—	Shares	Sole	2025-02-14
No filing history on record for this holder in this stock.