First National Bank of Mount Dora, Trust Investment Services
BankPosition in RQI — Cohen & Steers Quality Income Realty Fund Inc
CIK 1423045
Mount Dora, FL
Position in RQI
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$217,160
+$4,586 QoQ
Shares Held
17,641
0.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#113
of 211 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RQI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026First National Bank of Mount Dora, Trust Investment Services holds $2,619,734 across 8 Asset Management names. RQI ranks #4 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HTD |
John Hancock Tax-Advantaged Dividend Income Fund
|
27,800 | $708,622 | |
| 2 | ARCC |
Ares Capital Corp
|
35,964 | $666,412 | |
| 3 | HTGC |
Hercules Capital, Inc.
|
29,246 | $461,209 | |
| 4 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
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|
17,641 | $217,160 | |
| 5 | TYG |
Tortoise Energy Infrastructure Corp
|
4,892 | $209,720 | |
| 6 | NML |
Neuberger Energy Infrastructure & Income Fund Inc.
|
17,500 | $177,450 | |
| 7 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
10,399 | $143,818 | |
| 8 | PSEC |
Prospect Capital Corp
|
15,300 | $35,343 |
All Filings in RQI
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $217,160 | 17,641 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $212,574 | 17,641 | Shares | Sole | 2026-06-08 | |
| 2025-12-31 | $201,460 | 17,641 | Shares | Sole | 2026-06-08 | |
| 2025-09-30 | $219,983 | 17,641 | Shares | Sole | 2026-06-08 | |
| 2025-06-30 | $219,630 | 17,641 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $221,570 | 17,641 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $215,925 | 17,641 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $249,972 | 17,641 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $206,046 | 17,641 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $213,103 | 17,641 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $215,925 | 17,641 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $178,526 | 17,641 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $204,635 | 17,641 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $210,280 | 17,641 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $202,871 | 17,641 | Shares | Sole | 2023-01-05 | |
| 2022-09-30 | $198,461 | 17,641 | Shares | Sole | 2022-10-06 | |
| 2022-06-30 | $239,741 | 17,641 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $295,133 | 17,641 | Shares | Sole | 2022-04-06 | |
| 2021-12-31 | $321,419 | 17,641 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $262,850 | 17,641 | Shares | Sole | 2021-10-06 | |
| 2021-06-30 | $277,140 | 17,641 | Shares | Sole | 2021-07-02 | |
| 2021-03-31 | $245,562 | 17,641 | Shares | Sole | 2021-04-05 | |
| No filing history on record for this holder in this stock. | ||||||