MML INVESTORS SERVICES, LLC
Position in RQI — Cohen & Steers Quality Income Realty Fund Inc
CIK 701059
SPRINGFIELD, MA
Position in RQI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$382,447
+$19,405 QoQ
Shares Held
31,068
+3.1% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#91
of 211 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in RQI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026MML INVESTORS SERVICES, LLC holds $219,465,939 across 139 Asset Management names. RQI ranks #68 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
66,569 | $64,010,087 | |
| 2 | BX |
Blackstone Inc.
|
116,490 | $13,707,378 | |
| 3 | GOF |
Guggenheim Strategic Opportunities Fund
|
936,545 | $10,227,071 | |
| 4 | HYT |
Blackrock Corporate High Yield Fund, Inc.
|
1,045,681 | $8,951,029 | |
| 5 | TROW |
Price T Rowe Group Inc
|
68,673 | $7,807,433 | |
| 6 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
434,339 | $6,462,964 | |
| 7 | APO |
Apollo Global Management, Inc.
|
45,091 | $5,334,716 | |
| 8 | AMP |
Ameriprise Financial Inc
|
11,186 | $5,131,689 |
All Filings in RQI
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $382,447 | 31,068 | Shares | Defined | 2026-08-07 | |
| 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. | ||||||