STIFEL FINANCIAL CORP
Position in RQI — Cohen & Steers Quality Income Realty Fund Inc
CIK 720672
ST. LOUIS, MO
Position in RQI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,228,968
+$182,053 QoQ
Shares Held
99,835
+14.9% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 211 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in RQI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $1,481,600,305 across 287 Asset Management names. RQI ranks #131 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
2,226,603 | $262,004,372 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
2,837,188 | $120,835,834 | |
| 3 | BLK |
BlackRock, Inc.
|
122,288 | $117,587,246 | |
| 4 | TROW |
Price T Rowe Group Inc
|
845,480 | $96,122,619 | |
| 5 | ARCC |
Ares Capital Corp
|
2,640,857 | $48,935,077 | |
| 6 | APO |
Apollo Global Management, Inc.
|
289,781 | $34,283,987 | |
| 7 | AMP |
Ameriprise Financial Inc
|
59,829 | $27,447,149 | |
| 8 | KKR |
KKR & Co. Inc.
|
273,957 | $25,143,771 |
All Filings in RQI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,228,968 | 99,835 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,046,915 | 86,881 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $832,985 | 72,941 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $871,951 | 69,924 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $887,709 | 71,302 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $680,688 | 54,195 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,212,298 | 99,044 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,506,893 | 106,344 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,220,863 | 104,526 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $618,567 | 51,206 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $627,458 | 51,263 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $815,428 | 80,576 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,897,412 | 249,777 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,902,055 | 243,461 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,737,190 | 151,060 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,092,442 | 97,106 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,617,291 | 119,006 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,664,902 | 99,516 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,883,601 | 103,381 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,487,183 | 99,811 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $892,767 | 56,828 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $799,787 | 57,456 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $688,770 | 55,546 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $637,947 | 57,421 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $682,786 | 62,469 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $565,153 | 62,517 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||