SHUFRO ROSE & CO LLC
Position in RQI — Cohen & Steers Quality Income Realty Fund Inc
CIK 908195
NEW YORK, NY
Position in RQI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$988,100
+$51,660 QoQ
Shares Held
82,000
0.0% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in RQI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026SHUFRO ROSE & CO LLC holds $13,090,784 across 37 Asset Management names. RQI ranks #3 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RNP |
Cohen & Steers REIT & Preferred & Income Fund Inc
|
62,000 | $1,225,120 | |
| 2 | MYN |
Blackrock Muniyield New York Quality Fund, Inc.
|
120,893 | $1,160,572 | |
| 3 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
This page
|
82,000 | $988,100 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
14,636 | $698,429 | |
| 5 | FCT |
First Trust Senior Floating Rate Income Fund II
|
72,300 | $696,972 | |
| 6 | AWF |
Alliancebernstein Global High Income Fund Inc
|
67,850 | $690,034 | |
| 7 | RFI |
Cohen & Steers Total Return Realty Fund Inc
|
57,500 | $640,550 | |
| 8 | FRA |
Blackrock Floating Rate Income Strategies Fund, Inc.
|
51,100 | $563,122 |
All Filings in RQI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||