CHANNEL WEALTH LLC
Position in RQI — Cohen & Steers Quality Income Realty Fund Inc
CIK 1975550
SANTA BARBARA, CA
Position in RQI
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$136,924
+$7,159 QoQ
Shares Held
11,363
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 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 Mar 31, 2026CHANNEL WEALTH LLC holds $2,454,920 across 8 Asset Management names. RQI ranks #5 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
75,421 | $784,378 | |
| 2 | BX |
Blackstone Inc.
|
4,560 | $524,354 | |
| 3 | OBDC |
Blue Owl Capital Corp
|
36,708 | $405,990 | |
| 4 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
11,753 | $304,167 | |
| 5 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
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|
11,363 | $136,924 | |
| 6 | RIV |
Rivernorth Opportunities Fund, Inc.
|
11,621 | $128,993 | |
| 7 | FSCO |
FS Credit Opportunities Corp.
|
22,077 | $112,592 | |
| 8 | HFRO |
Highland Opportunities & Income Fund
|
10,074 | $57,522 |
All Filings in RQI
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $136,924 | 11,363 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $129,765 | 11,363 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $141,696 | 11,363 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $141,469 | 11,363 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $142,719 | 11,363 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $139,083 | 11,363 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $161,013 | 11,363 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $128,047 | 10,963 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $132,433 | 10,963 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $134,187 | 10,963 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $146,304 | 14,457 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $188,592 | 16,258 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $173,364 | 14,544 | Shares | Sole | 2023-04-27 | |
| No filing history on record for this holder in this stock. | ||||||