CLIFTONLARSONALLEN WEALTH ADVISORS, LLC
Position in RQI — Cohen & Steers Quality Income Realty Fund Inc
CIK 944361
MINNEAPOLIS, MN
Position in RQI
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$276,975
+$5,850 QoQ
Shares Held
22,500
0.0% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#11
of 29 holders
Holding Since
Jun 2020
24 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 Jun 30, 2026CLIFTONLARSONALLEN WEALTH ADVISORS, LLC holds $3,200,257 across 7 Asset Management names. RQI ranks #4 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NAD |
Nuveen Quality Municipal Income Fund
|
103,138 | $1,250,032 | |
| 2 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
44,780 | $525,717 | |
| 3 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
38,418 | $406,078 | |
| 4 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
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|
22,500 | $276,975 | |
| 5 | ARCC |
Ares Capital Corp
|
14,745 | $273,224 | |
| 6 | DNP |
Dnp Select Income Fund Inc
|
24,840 | $268,023 | |
| 7 | FSCO |
FS Credit Opportunities Corp.
|
40,122 | $200,208 |
All Filings in RQI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $276,975 | 22,500 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $271,125 | 22,500 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $264,704 | 23,179 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $289,042 | 23,179 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $288,578 | 23,179 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $291,128 | 23,179 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $283,710 | 23,179 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $328,446 | 23,179 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $270,730 | 23,179 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $280,002 | 23,179 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $299,268 | 24,450 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $247,140 | 24,421 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $296,704 | 25,578 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $308,382 | 25,871 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $297,010 | 25,827 | Shares | Sole | 2023-01-19 | |
| 2022-06-30 | $330,060 | 24,287 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $409,383 | 24,470 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $441,907 | 24,254 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $380,203 | 25,517 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $400,636 | 25,502 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $354,751 | 25,485 | Shares | Sole | 2021-05-24 | |
| 2020-12-31 | $315,778 | 25,466 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $282,693 | 25,445 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $277,884 | 25,424 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||