Merit Financial Group, LLC

Position in RQI — Cohen & Steers Quality Income Realty Fund Inc

CIK 1621225 ALPHARETTA, GA

Position in RQI

as of Mar 31, 2026 · filed Apr 15, 2026 Compact

Position Value

$231,721

+$28,023 QoQ

Shares Held

19,230

+7.8% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2023

8 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Financial Services · as of Mar 31, 2026

Merit Financial Group, LLC holds $98,330,926 across 115 Asset Management names. RQI ranks #71 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	15,912	$15,302,725
2	BTT	BlackRock Municipal 2030 Target Term Trust	442,588	$10,046,746
3	ARCC	Ares Capital Corp	398,372	$7,178,663
4	BX	Blackstone Inc.	56,013	$6,440,931
5	NEA	Nuveen AMT-Free Quality Municipal Income Fund	361,962	$4,064,832
6	AMP	Ameriprise Financial Inc	8,401	$3,733,402
7	KKR	KKR & Co. Inc.	33,372	$3,086,909
8	ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	145,180	$2,002,032

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$231,721	19,230	+7.8%	Shares	Sole	2026-04-15
2025-12-31	$203,698	17,837	-0.4%	Shares	Sole	2026-01-26
2025-09-30	$223,312	17,908	-19.6%	Shares	Sole	2025-11-07
2025-06-30	$277,460	22,286	+68.1%	Shares	Sole	2025-07-22
2025-03-31	$166,495	13,256	-54.3%	Shares	Sole	2025-04-09
2023-12-31	$354,751	28,983	-11.8%	Shares	Sole	2024-02-06
2023-09-30	$332,442	32,850	+6.0%	Shares	Sole	2023-11-07
2023-06-30	$359,530	30,994	—	Shares	Sole	2023-08-01
No filing history on record for this holder in this stock.