EVOLVE PRIVATE WEALTH, LLC
Position in RQI — Cohen & Steers Quality Income Realty Fund Inc
CIK 2111131
LOS ANGELES, CA
Position in RQI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$364,929
-$5,042 QoQ
Shares Held
29,645
-3.4% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#93
of 211 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in RQI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026EVOLVE PRIVATE WEALTH, LLC holds $77,948,270 across 105 Asset Management names. RQI ranks #61 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GDV |
Gabelli Dividend & Income Trust
|
95,085 | $2,795,499 | |
| 2 | STEW |
SRH Total Return Fund, Inc.
|
146,354 | $2,619,736 | |
| 3 | NFJ |
Virtus Dividend, Interest & Premium Strategy Fund
|
163,454 | $2,482,866 | |
| 4 | CET |
Central Securities Corp
|
46,777 | $2,453,453 | |
| 5 | GAM |
General American Investors Co Inc
|
38,203 | $2,435,441 | |
| 6 | ADX |
Adams Diversified Equity Fund, Inc.
|
78,995 | $2,018,322 | |
| 7 | NIE |
Virtus Equity & Convertible Income Fund
|
74,881 | $2,011,303 | |
| 8 | RVT |
Royce Small-Cap Trust, Inc.
|
108,008 | $1,994,907 |
All Filings in RQI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $364,929 | 29,645 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $369,971 | 30,703 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $347,624 | 30,440 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||