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Livermore
Livermore
ZHEN

Private Advisor Group, LLC

SEC CIK
0001567755
Latest filing
Jul 27, 2026

RQI holding history

Cohen & Steers Quality Income Realty Fund Inc in every 13F filed by Private Advisor Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

RQI overviewAll 13F holders of RQIFull Q2 2026 holdings

Shares (Q2 2026)
370,470
Value
$4.56M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of RQI by Private Advisor Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026370,470$4.56M<0.1%+123,705+50.1%AddedHolders
Q1 2026246,765$2.97M<0.1%+13,953+6.0%AddedHolders
Q4 2025232,812$2.66M<0.1%+8,434+3.8%AddedHolders
Q3 2025224,378$2.80M<0.1%+7,795+3.6%AddedHolders
Q2 2025216,583$2.70M<0.1%+17,382+8.7%AddedHolders
Q1 2025199,201$2.50M<0.1%+4,412+2.3%AddedHolders
Q4 2024194,789$2.38M<0.1%+14,755+8.2%AddedHolders
Q3 2024180,034$2.55M<0.1%+4,655+2.7%AddedHolders
Q2 2024175,379$2.05M<0.1%+21,564+14.0%AddedHolders
Q1 2024153,815$1.86M<0.1%+3,799+2.5%AddedHolders
Q4 2023150,016$1.84M<0.1%+5,806+4.0%AddedHolders
Q3 2023144,210$1.46M<0.1%+4,929+3.5%AddedHolders
Q2 2023139,281$1.62M<0.1%+9,979+7.7%AddedHolders
Q1 2023129,302$1.54M<0.1%+7,393+6.1%AddedHolders
Q4 2022121,909$1.40K<0.1%+3,582+3.0%AddedHolders
Q3 2022118,327$1.33M<0.1%+25,258+27.1%AddedHolders
Q2 202293,069$1.26M<0.1%+37,755+68.3%AddedHolders
Q1 202255,314$925.0K<0.1%+2,780+5.3%AddedHolders
Q4 202152,534$957.0K<0.1%−1,351−2.5%ReducedHolders
Q3 202153,885$803.0K<0.1%+666+1.3%AddedHolders
Q2 202153,219$836.0K<0.1%+314+0.6%AddedHolders
Q1 202152,905$736.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.