DOLIVER ADVISORS, LP
Position in RQI — Cohen & Steers Quality Income Realty Fund Inc
CIK 938077
HOUSTON, TX
Position in RQI
as of Sep 30, 2026
· filed Oct 1, 2026
Position Value
$359,569
+$131,571 QoQ
Shares Held
32,988
+79.4% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#3
of 7 holders
Holding Since
Mar 2020
5 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 Sep 30, 2026DOLIVER ADVISORS, LP holds $5,863,486 across 10 Asset Management names. RQI ranks #5 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
22,341 | $2,592,896 | |
| 2 | CGBD |
Carlyle Secured Lending, Inc.
|
119,781 | $1,280,458 | |
| 3 | CSQ |
Calamos Strategic Total Return Fund
|
24,284 | $495,150 | |
| 4 | BX |
Blackstone Inc.
|
3,470 | $388,952 | |
| 5 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
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|
32,988 | $359,569 | |
| 6 | MUA |
Blackrock Muniassets Fund, Inc.
|
24,483 | $233,812 | |
| 7 | SCM |
Stellus Capital Investment Corp
|
24,501 | $181,797 | |
| 8 | CION |
CION Investment Corp
|
19,000 | $133,380 |
All Filings in RQI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-09-30 | $359,569 | 32,988 | Shares | Sole | 2026-10-01 | |
| 2020-12-31 | $227,998 | 18,387 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $457,931 | 41,218 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $487,816 | 44,631 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $2,898,486 | 320,629 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||