Ascentis Wealth Management, LLC
Position in RQI — Cohen & Steers Quality Income Realty Fund Inc
CIK 2032602
DALLAS, TX
Position in RQI
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$1,129,084
+$39,983 QoQ
Shares Held
93,700
-1.8% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in RQI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Ascentis Wealth Management, LLC holds $9,402,102 across 26 Asset Management names. RQI ranks #4 (12.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
197,486 | $2,820,097 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
59,640 | $2,113,640 | |
| 3 | UTG |
Reaves Utility Income Fund
|
37,311 | $1,465,575 | |
| 4 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
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|
93,700 | $1,129,084 | |
| 5 | MHF |
Western Asset Municipal High Income Fund Inc.
|
90,462 | $627,805 | |
| 6 | BEN |
Franklin Resources Inc
|
18,499 | $436,945 | |
| 7 | AMP |
Ameriprise Financial Inc
|
481 | $213,756 | |
| 8 | NUV |
Nuveen Municipal Value Fund Inc
|
19,329 | $173,766 |
All Filings in RQI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,129,084 | 93,700 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,089,101 | 95,371 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $1,164,823 | 93,413 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,116,455 | 89,678 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $999,367 | 79,570 | 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. | ||||||