DELTA CAPITAL MANAGEMENT LLC

Position in RQI — Cohen & Steers Quality Income Realty Fund Inc

CIK 893738 RED BANK, NJ

Position in RQI

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$169,878

-$67,507 QoQ

Shares Held

13,800

-29.9% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#126

of 211 holders

Holding Since

Mar 2020

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

DELTA CAPITAL MANAGEMENT LLC holds $2,256,786 across 3 Asset Management names. RQI ranks #3 (7.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ADX	Adams Diversified Equity Fund, Inc.	63,801	$1,630,115
2	FPF	First Trust Intermediate Duration Preferred & Income Fund	25,140	$456,793
3	RQI	Cohen & Steers Quality Income Realty Fund Inc This page	13,800	$169,878

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$169,878	13,800	-29.9%	Shares	Sole	2026-07-16
2026-03-31	$237,385	19,700	0.0%	Shares	Sole	2026-04-29
2025-12-31	$224,974	19,700	0.0%	Shares	Sole	2026-01-15
2025-09-30	$245,659	19,700	0.0%	Shares	Sole	2025-10-14
2025-06-30	$245,265	19,700	0.0%	Shares	Sole	2025-07-17
2025-03-31	$247,432	19,700	0.0%	Shares	Sole	2025-04-16
2024-12-31	$241,128	19,700	0.0%	Shares	Sole	2025-01-16
2024-09-30	$279,149	19,700	0.0%	Shares	Sole	2024-10-11
2024-06-30	$230,096	19,700	+2.1%	Shares	Sole	2024-07-22
2023-03-31	$230,056	19,300	0.0%	Shares	Sole	2023-04-13
2022-12-31	$221,950	19,300	0.0%	Shares	Sole	2023-01-17
2022-09-30	$217,125	19,300	-3.7%	Shares	Sole	2022-10-13
2022-06-30	$272,479	20,050	+4.4%	Shares	Sole	2022-07-15
2022-03-31	$321,216	19,200	+2.7%	Shares	Sole	2022-04-26
2021-12-31	$340,714	18,700	0.0%	Shares	Sole	2022-01-31
2021-09-30	$278,630	18,700	0.0%	Shares	Sole	2021-10-18
2021-06-30	$293,777	18,700	0.0%	Shares	Sole	2021-07-23
2021-03-31	$260,304	18,700	+48.4%	Shares	Sole	2021-04-23
2020-12-31	$156,240	12,600	0.0%	Shares	Sole	2021-02-02
2020-09-30	$139,986	12,600	+4.6%	Shares	Sole	2020-10-26
2020-06-30	$131,706	12,050	0.0%	Shares	Sole	2020-08-10
2020-03-31	$108,932	12,050	—	Shares	Sole	2020-04-14
No filing history on record for this holder in this stock.