COMMONWEALTH EQUITY SERVICES, LLC
Position in RQI — Cohen & Steers Quality Income Realty Fund Inc
CIK 312272
WALTHAM, MA
Position in RQI
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$3,631,797
+$16,511 QoQ
Shares Held
301,394
-4.8% QoQ
Ownership
0.224%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Common Shares in RQI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $770,231,213 across 321 Asset Management names. RQI ranks #46 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
531,405 | $61,106,260 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,430,221 | $50,687,032 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
6,167,108 | $31,452,250 | |
| 4 | BLK |
BlackRock, Inc.
|
31,053 | $29,863,980 | |
| 5 | FSK |
FS KKR Capital Corp
|
2,553,908 | $25,998,783 | |
| 6 | TROW |
Price T Rowe Group Inc
|
256,751 | $23,143,535 | |
| 7 | UTG |
Reaves Utility Income Fund
|
424,402 | $16,670,510 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
1,527,121 | $15,729,346 |
All Filings in RQI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||