Advisory Advocates, LLC
Position in RQI — Cohen & Steers Quality Income Realty Fund Inc
CIK 2111697
GRAND RAPIDS, MI
Position in RQI
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$317,999
+$22,336 QoQ
Shares Held
26,390
+1.9% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in RQI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Advisory Advocates, LLC holds $26,624,126 across 42 Asset Management names. RQI ranks #27 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
136,490 | $2,193,394 | |
| 2 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
77,897 | $2,015,974 | |
| 3 | STK |
Columbia Seligman Premium Technology Growth Fund, Inc.
|
47,309 | $1,794,430 | |
| 4 | ADX |
Adams Diversified Equity Fund, Inc.
|
77,018 | $1,685,924 | |
| 5 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
113,138 | $1,546,596 | |
| 6 | RVT |
Royce Small-Cap Trust, Inc.
|
86,511 | $1,436,082 | |
| 7 | ASGI |
abrdn Global Infrastructure Income Fund
|
54,561 | $1,219,983 | |
| 8 | AOD |
abrdn Total Dynamic Dividend Fund
|
122,635 | $1,129,468 |
All Filings in RQI
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $317,999 | 26,390 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $295,663 | 25,890 | Shares | Sole | 2026-05-05 | |
| No filing history on record for this holder in this stock. | ||||||