MML INVESTORS SERVICES, LLC
Position in RQI — Cohen & Steers Quality Income Realty Fund Inc
CIK 701059
SPRINGFIELD, MA
Position in RQI
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$363,042
+$20,363 QoQ
Shares Held
30,128
+0.4% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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, 2026MML INVESTORS SERVICES, LLC holds $185,549,936 across 135 Asset Management names. RQI ranks #61 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
54,918 | $52,815,189 | |
| 2 | AMP |
Ameriprise Financial Inc
|
27,074 | $12,031,685 | |
| 3 | BX |
Blackstone Inc.
|
98,063 | $11,276,264 | |
| 4 | GOF |
Guggenheim Strategic Opportunities Fund
|
842,008 | $9,278,928 | |
| 5 | HYT |
Blackrock Corporate High Yield Fund, Inc.
|
959,669 | $8,176,379 | |
| 6 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
399,182 | $5,456,817 | |
| 7 | KKR |
KKR & Co. Inc.
|
47,216 | $4,367,480 | |
| 8 | TROW |
Price T Rowe Group Inc
|
47,688 | $4,298,596 |
All Filings in RQI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $363,042 | 30,128 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $342,679 | 30,007 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $351,454 | 28,184 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $343,258 | 27,571 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $136,125 | 10,838 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $128,654 | 10,511 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $144,250 | 10,180 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $140,545 | 12,033 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $129,014 | 10,680 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $130,233 | 10,640 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $114,831 | 11,347 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $144,172 | 12,095 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $140,116 | 12,184 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $143,235 | 12,732 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $171,274 | 12,603 | Shares | Defined | 2022-08-12 | |
| 2021-12-31 | $200,237 | 10,990 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $154,498 | 10,369 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $188,964 | 13,575 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $135,941 | 10,963 | Shares | Defined | 2021-02-12 | |
| 2020-03-31 | $241,205 | 26,682 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||