Apollon Wealth Management, LLC
Position in RQI — Cohen & Steers Quality Income Realty Fund Inc
CIK 1764387
MOUNT PLEASANT, SC
Position in RQI
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$931,224
-$1,624,811 QoQ
Shares Held
77,280
-65.5% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 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 Mar 31, 2026Apollon Wealth Management, LLC holds $124,387,560 across 100 Asset Management names. RQI ranks #20 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OBDC |
Blue Owl Capital Corp
|
1,894,992 | $20,958,611 | |
| 2 | ARCC |
Ares Capital Corp
|
1,055,150 | $19,013,803 | |
| 3 | BLK |
BlackRock, Inc.
|
11,989 | $11,529,941 | |
| 4 | BX |
Blackstone Inc.
|
82,398 | $9,474,946 | |
| 5 | DNP |
Dnp Select Income Fund Inc
|
596,296 | $6,141,848 | |
| 6 | CSQ |
Calamos Strategic Total Return Fund
|
281,070 | $4,811,918 | |
| 7 | ARES |
Ares Management Corp
|
24,842 | $2,710,262 | |
| 8 | PHYS |
Sprott Physical Gold Trust
|
69,853 | $2,475,590 |
All Filings in RQI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||