CASTLE WEALTH MANAGEMENT LLC
Position in RQI — Cohen & Steers Quality Income Realty Fund Inc
CIK 1936420
BOYNTON BEACH, FL
Position in RQI
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$3,706,713
+$323,206 QoQ
Shares Held
301,114
+7.2% QoQ
Ownership
0.223%
of shares outstanding
% of Portfolio
4.84%
of 13F equity value
Holder Rank
#20
of 211 holders
Holding Since
Jun 2022
17 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, 2026CASTLE WEALTH MANAGEMENT LLC holds $6,339,519 across 5 Asset Management names. RQI ranks #1 (58.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
This page
|
301,114 | $3,706,713 | |
| 2 | ARCC |
Ares Capital Corp
|
81,837 | $1,516,439 | |
| 3 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
35,043 | $451,353 | |
| 4 | OBDC |
Blue Owl Capital Corp
|
37,684 | $409,625 | |
| 5 | SBI |
Western Asset Intermediate Muni Fund Inc.
|
32,451 | $255,389 |
All Filings in RQI
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,706,713 | 301,114 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $3,383,507 | 280,789 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $2,788,067 | 244,139 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $3,120,717 | 250,258 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $3,074,266 | 246,929 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $3,052,657 | 243,046 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $2,870,255 | 234,498 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $3,269,529 | 230,736 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $2,552,944 | 218,574 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $2,385,679 | 197,490 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $1,792,817 | 146,472 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $1,841,637 | 181,980 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,946,364 | 167,790 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $1,978,505 | 165,982 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,380,966 | 120,084 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,174,478 | 193,287 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,213,097 | 89,264 | Shares | Sole | 2022-08-01 | |
| No filing history on record for this holder in this stock. | ||||||