Apollon Wealth Management, LLC
Position in RQI — Cohen & Steers Quality Income Realty Fund Inc
CIK 1764387
MOUNT PLEASANT, SC
Position in RQI
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$921,945
-$9,279 QoQ
Shares Held
74,894
-3.1% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#54
of 211 holders
Holding Since
Sep 2021
20 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 Jun 30, 2026Apollon Wealth Management, LLC holds $139,469,342 across 98 Asset Management names. RQI ranks #24 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
|
1,116,916 | $20,696,453 | |
| 2 | OBDC |
Blue Owl Capital Corp
|
1,754,000 | $19,065,980 | |
| 3 | BLK |
BlackRock, Inc.
|
11,767 | $11,314,676 | |
| 4 | BX |
Blackstone Inc.
|
86,011 | $10,120,914 | |
| 5 | FSK |
FS KKR Capital Corp
|
834,715 | $8,764,507 | |
| 6 | DNP |
Dnp Select Income Fund Inc
|
585,666 | $6,319,336 | |
| 7 | CSQ |
Calamos Strategic Total Return Fund
|
274,887 | $5,651,676 | |
| 8 | BAM |
Brookfield Asset Management Ltd.
|
78,055 | $3,500,766 |
All Filings in RQI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $921,945 | 74,894 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $931,224 | 77,280 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $2,556,035 | 223,821 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $3,635,241 | 291,519 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $3,722,375 | 298,986 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $3,834,442 | 305,290 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $3,794,693 | 310,024 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $4,006,170 | 282,722 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $3,349,999 | 286,815 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $3,407,115 | 282,046 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $3,446,588 | 281,584 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,571,704 | 254,121 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,693,624 | 232,209 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $2,747,190 | 230,469 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $2,676,061 | 232,701 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $2,808,472 | 249,642 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $3,331,670 | 245,156 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $4,097,896 | 244,943 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,492,086 | 246,547 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $182,078 | 12,220 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||