Sargent Investment Group, LLC

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

CIK 1766157 BETHESDA, MD

Position in RQI

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$1,557,824

+$117,991 QoQ

Shares Held

129,280

+2.5% QoQ

Ownership

0.096%

of shares outstanding

% of Portfolio

0.28%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

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

Financial Services · as of Mar 31, 2026

Sargent Investment Group, LLC holds $33,566,073 across 10 Asset Management names. RQI ranks #4 (4.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CG	Carlyle Group Inc.	303,683	$14,695,220
2	BX	Blackstone Inc.	90,915	$10,454,315
3	ARCC	Ares Capital Corp	289,212	$5,211,600
4	RQI	Cohen & Steers Quality Income Realty Fund Inc This page	129,280	$1,557,824
5	UTF	Cohen & Steers Infrastructure Fund Inc	19,085	$493,919
6	TSLX	Sixth Street Specialty Lending, Inc.	18,400	$338,192
7	GDV	Gabelli Dividend & Income Trust	12,000	$323,160
8	AMP	Ameriprise Financial Inc	553	$245,753

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,557,824	129,280	+2.5%	Shares	Sole	2026-05-11
2025-12-31	$1,439,833	126,080	-0.3%	Shares	Sole	2026-02-13
2025-09-30	$1,576,582	126,430	-32.2%	Shares	Sole	2025-11-14
2025-06-30	$2,321,053	186,430	-2.6%	Shares	Sole	2025-08-14
2025-03-31	$2,405,189	191,496	-0.2%	Shares	Sole	2025-05-05
2024-12-31	$2,349,223	191,930	-4.6%	Shares	Sole	2025-01-27
2024-09-30	$2,849,303	201,080	+1.2%	Shares	Sole	2024-11-06
2024-06-30	$2,320,582	198,680	+5.3%	Shares	Sole	2024-08-09
2024-03-31	$2,279,254	188,680	-5.0%	Shares	Sole	2024-05-10
2023-12-31	$2,431,843	198,680	0.0%	Shares	Sole	2024-02-05
2023-09-30	$2,010,641	198,680	+6.5%	Shares	Sole	2023-11-13
2023-06-30	$2,164,618	186,605	-9.2%	Shares	Sole	2023-07-31
2023-03-31	$2,450,811	205,605	-0.2%	Shares	Sole	2023-05-02
2022-12-31	$2,370,207	206,105	-3.7%	Shares	Sole	2023-01-31
2022-09-30	$2,408,681	214,105	0.0%	Shares	Sole	2022-10-27
2022-06-30	$2,909,686	214,105	0.0%	Shares	Sole	2022-07-26
2022-03-31	$3,581,976	214,105	0.0%	Shares	Sole	2022-05-06
2021-12-31	$3,900,993	214,105	-3.4%	Shares	Sole	2022-02-11
2021-09-30	$3,301,914	221,605	+1.0%	Shares	Sole	2021-11-12
2021-06-30	$3,445,595	219,325	-5.6%	Shares	Sole	2021-08-05
2021-03-31	$3,233,964	232,325	-1.3%	Shares	Sole	2021-05-04
2020-12-31	$2,918,030	235,325	-2.5%	Shares	Sole	2021-02-10
2020-09-30	$2,681,376	241,348	-1.8%	Shares	Sole	2020-11-12
2020-06-30	$2,687,118	245,848	-0.9%	Shares	Sole	2020-08-11
2020-03-31	$2,243,709	248,198	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.