INDEPENDENT FINANCIAL GROUP, LLC
Position in RQI — Cohen & Steers Quality Income Realty Fund Inc
CIK 275484
SAN DIEGO, CA
Position in RQI
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$3,533,523
+$126,482 QoQ
Shares Held
287,045
+1.5% QoQ
Ownership
0.213%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#1
of 29 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in RQI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026INDEPENDENT FINANCIAL GROUP, LLC holds $149,681,093 across 99 Asset Management names. RQI ranks #13 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
1,254,525 | $16,321,370 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
|
717,418 | $11,980,880 | |
| 3 | ARCC |
Ares Capital Corp
|
460,273 | $8,528,858 | |
| 4 | FSK |
FS KKR Capital Corp
|
760,481 | $7,985,050 | |
| 5 | PSEC |
Prospect Capital Corp
|
2,485,356 | $5,741,172 | |
| 6 | FSCO |
FS Credit Opportunities Corp.
|
1,120,115 | $5,589,373 | |
| 7 | PFL |
Pimco Income Strategy Fund
|
524,739 | $4,134,943 | |
| 8 | DSL |
DoubleLine Income Solutions Fund
|
352,342 | $3,896,902 |
All Filings in RQI
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,533,523 | 287,045 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $3,407,041 | 282,742 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,243,280 | 284,000 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $3,597,657 | 288,505 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $3,278,645 | 263,345 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $3,078,142 | 245,075 | Shares | Sole | 2026-05-19 | |
| 2024-12-31 | $2,480,509 | 202,656 | Shares | Sole | 2026-06-12 | |
| 2024-09-30 | $2,718,967 | 191,882 | Shares | Sole | 2026-06-12 | |
| 2024-06-30 | $1,840,662 | 157,591 | Shares | Sole | 2026-06-12 | |
| 2024-03-31 | $1,437,544 | 119,002 | Shares | Sole | 2026-06-12 | |
| 2023-12-31 | $1,370,818 | 111,995 | Shares | Sole | 2026-06-12 | |
| 2023-09-30 | $1,122,692 | 110,938 | Shares | Sole | 2026-06-12 | |
| 2023-06-30 | $1,066,388 | 91,930 | Shares | Sole | 2026-06-12 | |
| 2023-03-31 | $930,499 | 78,062 | Shares | Sole | 2026-06-12 | |
| 2022-12-31 | $1,133,049 | 98,526 | Shares | Sole | 2026-06-15 | |
| 2022-09-30 | $815,006 | 72,445 | Shares | Sole | 2026-06-15 | |
| 2022-06-30 | $517,901 | 38,109 | Shares | Sole | 2026-06-12 | |
| 2022-03-31 | $618,926 | 36,995 | Shares | Sole | 2026-06-12 | |
| 2021-12-31 | $999,713 | 54,869 | Shares | Sole | 2026-06-15 | |
| 2021-09-30 | $656,196 | 44,040 | Shares | Sole | 2026-06-15 | |
| 2021-06-30 | $404,532 | 25,750 | Shares | Sole | 2026-06-15 | |
| No filing history on record for this holder in this stock. | ||||||