Cyndeo Wealth Partners, LLC
Position in RQI — Cohen & Steers Quality Income Realty Fund Inc
CIK 1950947
ST. PETERSBURG, FL
Position in RQI
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$2,968,913
-$674,525 QoQ
Shares Held
241,179
-20.2% QoQ
Ownership
0.178%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#25
of 211 holders
Holding Since
Dec 2022
15 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, 2026Cyndeo Wealth Partners, LLC holds $103,666,777 across 23 Asset Management names. RQI ranks #10 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
583,054 | $17,590,739 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
|
927,452 | $15,488,448 | |
| 3 | JFR |
Nuveen Floating Rate Income Fund
|
1,999,420 | $15,335,551 | |
| 4 | BIT |
BlackRock Multi-Sector Income Trust
|
915,131 | $11,457,440 | |
| 5 | PSLV |
Sprott Physical Silver Trust
|
576,722 | $10,882,744 | |
| 6 | BLK |
BlackRock, Inc.
|
8,974 | $8,629,039 | |
| 7 | PWRL |
Powerlaw Corp.
|
254,937 | $3,742,475 | |
| 8 | EVV |
Eaton Vance Ltd Duration Income Fund
|
391,237 | $3,665,890 |
All Filings in RQI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,968,913 | 241,179 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $3,643,438 | 302,360 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $3,452,951 | 302,360 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $4,323,473 | 346,710 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $4,316,539 | 346,710 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $5,032,917 | 400,710 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $3,731,486 | 304,860 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $2,790,923 | 196,960 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $2,399,772 | 205,460 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $3,224,876 | 266,960 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $3,267,590 | 266,960 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $1,050,860 | 103,840 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $1,204,544 | 103,840 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $1,461,058 | 122,572 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $922,242 | 80,195 | Shares | Sole | 2023-01-25 | |
| No filing history on record for this holder in this stock. | ||||||