COMMONWEALTH EQUITY SERVICES, LLC
Position in RQI — Cohen & Steers Quality Income Realty Fund Inc
CIK 312272
WALTHAM, MA
Position in RQI
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$3,669,537
+$37,740 QoQ
Shares Held
298,094
-1.1% QoQ
Ownership
0.221%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#21
of 211 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in RQI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $769,673,966 across 310 Asset Management names. RQI ranks #45 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
505,508 | $59,483,126 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,384,395 | $41,767,197 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
6,132,731 | $30,602,327 | |
| 4 | BLK |
BlackRock, Inc.
|
30,050 | $28,894,878 | |
| 5 | TROW |
Price T Rowe Group Inc
|
251,926 | $28,641,466 | |
| 6 | FSK |
FS KKR Capital Corp
|
1,928,826 | $20,252,673 | |
| 7 | UTG |
Reaves Utility Income Fund
|
437,513 | $17,815,529 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
1,574,319 | $16,986,902 |
All Filings in RQI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,669,537 | 298,094 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $3,631,797 | 301,394 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $3,615,286 | 316,575 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,391,260 | 352,146 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $4,215,955 | 338,631 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $4,614,142 | 367,368 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $4,388,945 | 358,574 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $5,076,997 | 358,292 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $4,080,314 | 349,342 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $4,450,296 | 368,402 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $4,755,068 | 388,486 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $4,027,749 | 397,999 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $4,653,722 | 401,183 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $4,724,384 | 396,341 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $4,398,842 | 382,508 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $3,836,981 | 341,065 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,197,312 | 308,853 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $7,272,012 | 434,669 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $7,824,360 | 429,438 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $6,193,989 | 415,704 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $4,563,409 | 290,478 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $3,874,256 | 278,323 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $3,426,789 | 276,354 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,887,733 | 259,922 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $2,774,667 | 253,858 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,186,382 | 131,237 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||