Institutional Owners for RQI
| Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
|---|---|---|---|---|---|---|---|---|---|
| HOLLENCREST CAPITAL MANAGEMENT | CEF | 201 | $133,301 | 11,035 | 0.00 | 0.00 | 120 | 1.10 | 03-31-2024 |
| BREAKWATER CAPITAL GROUP | COM | 202 | $127,646 | 11,004 | 0.00 | 11,004 | +Inf | 06-30-2023 | |
| AXXCESS WEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 11,000 | +Inf | 12-31-2023 | |
| CHANNEL WEALTH LLC | COM | 204 | $132,433 | 10,963 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
