Caldwell Trust Co

Bank

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

CIK 2080218 Venice, FL

Position in RQI

as of Mar 31, 2026 · filed Apr 22, 2026 Compact

Position Value

$383,153

+$20,032 QoQ

Shares Held

31,797

0.0% QoQ

Ownership

0.024%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

Caldwell Trust Co holds $22,851,804 across 39 Asset Management names. RQI ranks #5 (1.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	11,946	$11,488,587
2	BX	Blackstone Inc.	49,932	$5,741,680
3	AMP	Ameriprise Financial Inc	5,901	$2,622,404
4	NVG	Nuveen AMT-Free Municipal Credit Income Fund	61,033	$752,536
5	RQI	Cohen & Steers Quality Income Realty Fund Inc This page	31,797	$383,153
6	DNP	Dnp Select Income Fund Inc	24,400	$251,320
7	PHYS	Sprott Physical Gold Trust	6,970	$247,016
8	MQY	Blackrock Muniyield Quality Fund, Inc.	19,517	$214,296

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$383,153	31,797	0.0%	Shares	Sole	2026-04-22
2025-12-31	$363,121	31,797	-3.9%	Shares	Sole	2026-01-30
2025-09-30	$412,594	33,087	-9.6%	Shares	Sole	2025-10-23
2025-06-30	$455,919	36,620	-21.5%	Shares	Sole	2025-09-22
2025-03-31	$585,547	46,620	-15.0%	Shares	Sole	2025-09-23
2024-12-31	$671,253	54,841	-3.7%	Shares	Sole	2025-09-24
2024-09-30	$806,853	56,941	-2.4%	Shares	Sole	2025-09-24
2024-06-30	$681,574	58,354	-16.8%	Shares	Sole	2025-09-24
2024-03-31	$847,315	70,142	-7.0%	Shares	Sole	2025-09-24
2023-12-31	$923,238	75,428	-2.7%	Shares	Sole	2025-10-01
2023-09-30	$784,674	77,537	-15.8%	Shares	Sole	2025-10-01
2023-06-30	$1,067,896	92,060	-26.6%	Shares	Sole	2025-10-01
2023-03-31	$1,495,018	125,421	-6.3%	Shares	Sole	2025-10-01
2022-12-31	$1,540,057	133,918	-0.2%	Shares	Sole	2025-10-01
2022-09-30	$1,509,345	134,164	-1.3%	Shares	Sole	2025-10-01
2022-06-30	$1,846,690	135,886	+1.2%	Shares	Sole	2025-10-02
2022-03-31	$2,246,253	134,265	+1.5%	Shares	Sole	2025-10-02
2021-12-31	$2,410,906	132,322	+2.0%	Shares	Sole	2025-10-02
2021-09-30	$1,933,736	129,781	+3.8%	Shares	Sole	2025-10-02
2021-06-30	$1,963,592	124,990	-0.7%	Shares	Sole	2025-10-02
2021-03-31	$1,751,400	125,819	+8.5%	Shares	Sole	2025-10-02
2020-12-31	$1,437,420	115,921	-5.7%	Shares	Sole	2025-10-02
2020-09-30	$1,365,930	122,946	-24.7%	Shares	Sole	2025-10-02
2020-06-30	$1,783,491	163,174	-4.5%	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.