Caldwell Trust Co
BankPosition in RQI — Cohen & Steers Quality Income Realty Fund Inc
CIK 2080218
Venice, FL
Position in RQI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$385,266
+$2,113 QoQ
Shares Held
31,297
-1.6% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#90
of 211 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RQI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Caldwell Trust Co holds $22,837,166 across 37 Asset Management names. RQI ranks #5 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
12,063 | $11,599,298 | |
| 2 | BX |
Blackstone Inc.
|
48,784 | $5,740,413 | |
| 3 | AMP |
Ameriprise Financial Inc
|
5,853 | $2,685,122 | |
| 4 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
58,030 | $742,784 | |
| 5 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
This page
|
31,297 | $385,266 | |
| 6 | DNP |
Dnp Select Income Fund Inc
|
24,400 | $263,276 | |
| 7 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
19,517 | $226,397 | |
| 8 | RJF |
Raymond James Financial Inc
|
1,059 | $160,999 |
All Filings in RQI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $385,266 | 31,297 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $383,153 | 31,797 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $363,121 | 31,797 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $412,594 | 33,087 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $455,919 | 36,620 | Shares | Sole | 2025-09-22 | |
| 2025-03-31 | $585,547 | 46,620 | Shares | Sole | 2025-09-23 | |
| 2024-12-31 | $671,253 | 54,841 | Shares | Sole | 2025-09-24 | |
| 2024-09-30 | $806,853 | 56,941 | Shares | Sole | 2025-09-24 | |
| 2024-06-30 | $681,574 | 58,354 | Shares | Sole | 2025-09-24 | |
| 2024-03-31 | $847,315 | 70,142 | Shares | Sole | 2025-09-24 | |
| 2023-12-31 | $923,238 | 75,428 | Shares | Sole | 2025-10-01 | |
| 2023-09-30 | $784,674 | 77,537 | Shares | Sole | 2025-10-01 | |
| 2023-06-30 | $1,067,896 | 92,060 | Shares | Sole | 2025-10-01 | |
| 2023-03-31 | $1,495,018 | 125,421 | Shares | Sole | 2025-10-01 | |
| 2022-12-31 | $1,540,057 | 133,918 | Shares | Sole | 2025-10-01 | |
| 2022-09-30 | $1,509,345 | 134,164 | Shares | Sole | 2025-10-01 | |
| 2022-06-30 | $1,846,690 | 135,886 | Shares | Sole | 2025-10-02 | |
| 2022-03-31 | $2,246,253 | 134,265 | Shares | Sole | 2025-10-02 | |
| 2021-12-31 | $2,410,906 | 132,322 | Shares | Sole | 2025-10-02 | |
| 2021-09-30 | $1,933,736 | 129,781 | Shares | Sole | 2025-10-02 | |
| 2021-06-30 | $1,963,592 | 124,990 | Shares | Sole | 2025-10-02 | |
| 2021-03-31 | $1,751,400 | 125,819 | Shares | Sole | 2025-10-02 | |
| 2020-12-31 | $1,437,420 | 115,921 | Shares | Sole | 2025-10-02 | |
| 2020-09-30 | $1,365,930 | 122,946 | Shares | Sole | 2025-10-02 | |
| 2020-06-30 | $1,783,491 | 163,174 | Shares | Sole | 2025-10-02 | |
| 2020-03-31 | $1,544,321 | 170,832 | Shares | Sole | 2025-10-02 | |
| No filing history on record for this holder in this stock. | ||||||