Ascentis Wealth Management, LLC

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

CIK 2032602 DALLAS, TX

Position in RQI

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$1,335,147

+$206,063 QoQ

Shares Held

108,464

+15.8% QoQ

Ownership

0.080%

of shares outstanding

% of Portfolio

0.27%

of 13F equity value

Holder Rank

#40

of 211 holders

Holding Since

Dec 2024

7 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Ascentis Wealth Management, LLC holds $10,651,203 across 30 Asset Management names. RQI ranks #4 (12.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	198,135	$2,740,196
2	PHYS	Sprott Physical Gold Trust	65,635	$1,980,160
3	UTG	Reaves Utility Income Fund	45,894	$1,868,756
4	RQI	Cohen & Steers Quality Income Realty Fund Inc This page	108,464	$1,335,147
5	BEN	Franklin Resources Inc	25,166	$837,238
6	MHF	Western Asset Municipal High Income Fund Inc.	91,561	$640,927
7	NUV	Nuveen Municipal Value Fund Inc	26,566	$244,931
8	AMP	Ameriprise Financial Inc	481	$220,663

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,335,147	108,464	+15.8%	Shares	Sole	2026-07-30
2026-03-31	$1,129,084	93,700	-1.8%	Shares	Sole	2026-04-28
2025-12-31	$1,089,101	95,371	+2.1%	Shares	Sole	2026-01-14
2025-09-30	$1,164,823	93,413	+4.2%	Shares	Sole	2025-10-24
2025-06-30	$1,116,455	89,678	+12.7%	Shares	Sole	2025-07-16
2025-03-31	$999,367	79,570	+1173.1%	Shares	Sole	2025-04-21
2024-12-31	$76,500	6,250	—	Shares	Sole	2025-01-10
No filing history on record for this holder in this stock.