Marshall & Sterling Wealth Advisors Inc.

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

CIK 2056315 POUGHKEEPSIE, NY

Position in RQI

as of Mar 31, 2026 · filed May 7, 2026 Compact

Position Value

$474,059

-$6,997 QoQ

Shares Held

39,341

-6.6% QoQ

Ownership

0.029%

of shares outstanding

% of Portfolio

1.65%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2024

6 quarters on record

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

Financial Services · as of Mar 31, 2026

Marshall & Sterling Wealth Advisors Inc. holds $2,058,041 across 12 Asset Management names. RQI ranks #2 (23.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NNY	Nuveen New York Municipal Value Fund	61,613	$514,468
2	RQI	Cohen & Steers Quality Income Realty Fund Inc This page	39,341	$474,059
3	AWP	abrdn Global Premier Properties Fund	40,887	$451,801
4	RFI	Cohen & Steers Total Return Realty Fund Inc	40,109	$446,814
5	SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	2,525	$40,576
6	NRK	Nuveen New York Amt-Free Quality Municipal Income Fund	3,538	$36,122
7	HIX	Western Asset High Income Fund II Inc.	8,422	$33,519
8	EVV	Eaton Vance Ltd Duration Income Fund	3,400	$32,130

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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.