Z3 Capital Partners, LLC
Position in RQI — Cohen & Steers Quality Income Realty Fund Inc
CIK 2127787
RICHMOND, VA
Position in RQI
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$2,406,710
+$127,221 QoQ
Shares Held
199,727
+0.1% QoQ
Ownership
0.149%
of shares outstanding
% of Portfolio
0.74%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in RQI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Z3 Capital Partners, LLC holds $120,194,430 across 33 Asset Management names. RQI ranks #12 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EMO |
ClearBridge Energy Midstream Opportunity Fund Inc.
|
632,297 | $33,397,927 | |
| 2 | BTO |
John Hancock Financial Opportunities Fund
|
408,961 | $14,669,431 | |
| 3 | BST |
BlackRock Science & Technology Trust
|
388,207 | $14,111,324 | |
| 4 | NBXG |
Neuberger Next Generation Connectivity Fund Inc.
|
704,014 | $9,060,660 | |
| 5 | BSTZ |
BlackRock Science & Technology Term Trust
|
307,408 | $6,809,087 | |
| 6 | SCD |
Lmp Capital & Income Fund Inc.
|
420,339 | $6,275,661 | |
| 7 | BMEZ |
BlackRock Health Sciences Term Trust
|
366,370 | $5,261,073 | |
| 8 | IDE |
Voya Infrastructure, Industrials & Materials Fund
|
325,475 | $4,061,928 |
All Filings in RQI
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,406,710 | 199,727 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $2,279,489 | 199,605 | Shares | Sole | 2026-05-07 | |
| No filing history on record for this holder in this stock. | ||||||