SHUFRO ROSE & CO LLC
Position in RQI — Cohen & Steers Quality Income Realty Fund Inc
CIK 908195
NEW YORK, NY
Position in RQI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,045,119
+$57,019 QoQ
Shares Held
84,900
+3.5% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#47
of 211 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RQI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026SHUFRO ROSE & CO LLC holds $13,852,187 across 37 Asset Management names. RQI ranks #4 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEF |
Sprott Physical Gold & Silver Trust
|
37,776 | $1,519,728 | |
| 2 | MYN |
Blackrock Muniyield New York Quality Fund, Inc.
|
124,893 | $1,267,663 | |
| 3 | RNP |
Cohen & Steers REIT & Preferred & Income Fund Inc
|
62,000 | $1,258,600 | |
| 4 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
This page
|
84,900 | $1,045,119 | |
| 5 | AWF |
Alliancebernstein Global High Income Fund Inc
|
66,350 | $683,405 | |
| 6 | FCT |
First Trust Senior Floating Rate Income Fund II
|
62,300 | $601,818 | |
| 7 | RFI |
Cohen & Steers Total Return Realty Fund Inc
|
50,000 | $566,000 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
11,800 | $502,562 |
All Filings in RQI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,045,119 | 84,900 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $988,100 | 82,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $936,440 | 82,000 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $905,322 | 72,600 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $903,870 | 72,600 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $911,856 | 72,600 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $892,296 | 72,900 | Shares | Sole | 2025-02-25 | |
| 2024-09-30 | $983,398 | 69,400 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $810,592 | 69,400 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $834,728 | 69,100 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $450,432 | 36,800 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $372,416 | 36,800 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $426,880 | 36,800 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $462,496 | 38,800 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $417,450 | 36,300 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $164,250 | 14,600 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $198,414 | 14,600 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $244,258 | 14,600 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $269,656 | 14,800 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $220,520 | 14,800 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $232,508 | 14,800 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $206,016 | 14,800 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $183,520 | 14,800 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $164,428 | 14,800 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $139,904 | 12,800 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $115,712 | 12,800 | Shares | Sole | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||