SALEM INVESTMENT COUNSELORS INC
Position in RQI — Cohen & Steers Quality Income Realty Fund Inc
CIK 884423
WINSTON-SALEM, NC
Position in RQI
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$184,650
+$3,900 QoQ
Shares Held
15,000
0.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#21
of 43 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RQI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026SALEM INVESTMENT COUNSELORS INC holds $15,789,662 across 46 Asset Management names. RQI ranks #8 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
|
41,923 | $4,766,225 | |
| 2 | PSUS |
Pershing Square USA, Ltd.
|
118,875 | $4,443,547 | |
| 3 | ARCC |
Ares Capital Corp
|
196,071 | $3,633,195 | |
| 4 | PS |
Pershing Square Inc.
|
25,520 | $838,587 | |
| 5 | BX |
Blackstone Inc.
|
3,973 | $467,502 | |
| 6 | RJF |
Raymond James Financial Inc
|
2,313 | $351,645 | |
| 7 | OBDC |
Blue Owl Capital Corp
|
20,015 | $217,563 | |
| 8 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
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|
15,000 | $184,650 |
All Filings in RQI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $184,650 | 15,000 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $180,750 | 15,000 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $171,300 | 15,000 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $187,050 | 15,000 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $186,750 | 15,000 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $188,400 | 15,000 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $189,071 | 15,447 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $218,883 | 15,447 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $180,420 | 15,447 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $186,599 | 15,447 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $189,071 | 15,447 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $358,015 | 35,377 | Shares | Sole | 2023-10-04 | |
| 2023-06-30 | $410,373 | 35,377 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $421,693 | 35,377 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $406,835 | 35,377 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $397,991 | 35,377 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $480,773 | 35,377 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $591,857 | 35,377 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $361,557 | 19,844 | Shares | Sole | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||