NBC SECURITIES, INC.
Broker-DealerPosition in RQI — Cohen & Steers Quality Income Realty Fund Inc
CIK 791540
BIRMINGHAM, AL
Position in RQI
as of Mar 31, 2026
· filed Apr 14, 2026
Position Value
$357,294
+$40,492 QoQ
Shares Held
29,651
+6.9% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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, 2026NBC SECURITIES, INC. holds $22,712,616 across 138 Asset Management names. RQI ranks #20 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTG |
Reaves Utility Income Fund
|
51,079 | $2,006,383 | |
| 2 | BLK |
BlackRock, Inc.
|
1,700 | $1,634,907 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
26,647 | $1,078,404 | |
| 4 | SEIC |
Sei Investments Co
|
9,149 | $717,922 | |
| 5 | BOE |
BlackRock Enhanced Global Dividend Trust
|
58,286 | $638,814 | |
| 6 | AMP |
Ameriprise Financial Inc
|
1,381 | $613,716 | |
| 7 | BX |
Blackstone Inc.
|
5,280 | $607,147 | |
| 8 | NDMO |
Nuveen Dynamic Municipal Opportunities Fund
|
58,216 | $599,042 |
All Filings in RQI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $357,294 | 29,651 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $316,802 | 27,741 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $318,683 | 25,556 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $292,948 | 23,530 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $274,373 | 21,845 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $269 | 22 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $314,602 | 22,202 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $275,309 | 23,571 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $282,007 | 23,345 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $296,146 | 24,195 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $237,900 | 23,508 | Shares | Sole | 2023-11-03 | |
| No filing history on record for this holder in this stock. | ||||||