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Disclosery

RQI COHEN & STEERS QUALITY INCOM

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COM (common), issuer CIK 1157842

207 managers (210 13F filers) reported a position in RQI shares at 2026-06-30, 29,856,742 shares in all. 26 filers opened a position and 20 filers sold out during the quarter.

Managers
207
13F filers
210
New
26
Added
78
Reduced
42
Sold out
20
Shares held by filers
29,856,742

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
MORGAN STANLEYin group MORGAN STANLEY5,843,742$71.9M<0.01%+399,56313F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/2,812,317$34.6M<0.01%+31,93613F-HRTimelineGroup
Cable Car Capital, LP1,850,000$22.8M0.49%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,354,297$16.7M<0.01%+131,35513F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,283,161$15.8M<0.01%+46,69013F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding1,081,060$13.3M+172,278Timeline
LPL Financial LLC1,041,026$12.8M<0.01%+116,42413F-HRTimeline
Mission Hills Financial Advisory, LLC998,062$12.3M5.4%-56,98213F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC765,435$9.42M<0.01%-48,41413F-HRTimelineGroup
Penserra Capital Management LLCin group Penserra Capital Management L…737,594$9.08M0.07%+28,12113F-HRTimelineGroup
LAKE STREET PRIVATE WEALTH, LLC604,250$7.44M0.85%+20,78813F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC583,814$7.19M0.13%new13F-HRTimeline
Alpine Global Management, LLC561,401$6.91M1.13%new13F-HRTimeline
Quarry LP554,653$6.83M1.08%new13F-HRTimeline
Mariner, LLCin group Mariner, LLC370,664$4.56M<0.01%-71,75513F-HRTimelineGroup
Private Advisor Group, LLC370,470$4.56M0.02%+123,70513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.350,947$4.32M0.01%+74,90413F-HRTimelineGroup
MATRIX PRIVATE CAPITAL GROUP LLC339,995$4.19M1.82%+32,29713F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA331,428$4.08M<0.01%+2,61813F-HRTimelineGroup
CASTLE WEALTH MANAGEMENT LLC301,114$3.71M1.1%+20,32513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC298,094$3.67M<0.01%-3,30013F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC287,045$3.53M0.07%+4,30313F-HRTimeline
Cambridge Investment Research Advisors,…269,060$3.31M0.01%+33,22113F-HR/ATimeline
Wealth Advisory Solutions, LLC261,026$3.21M0.66%-17,51013F-HRTimeline
Cyndeo Wealth Partners, LLC241,179$2.97M0.14%-61,18113F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding209,372$2.58M+157,426Timeline
Quad-Cities Investment Group, LLC205,578$2.53M0.91%+7,41513F-HRTimeline
Z3 Capital Partners, LLC184,628$2.27M0.48%-15,09913F-HRTimeline
LYNX CAPITAL GROUP LTD /ADV182,908$2.25M0.91%+30,00013F-HRTimeline
Cetera Investment Advisers169,913$2.09M<0.01%+9,53213F-HRTimeline
Yakira Capital Management, Inc.140,436$1.73M0.51%new13F-HRTimeline
Farther Finance Advisors, LLC136,982$1.69M0.01%+102,21913F-HRTimeline
Indivisible Partners130,396$1.61M0.09%+11,00913F-HRTimeline
Sargent Investment Group, LLC129,280$1.59M0.19%013F-HRTimeline
Steward Partners Investment Advisory, L…128,486$1.58M0.01%+10,55613F-HRTimeline
Mutual Advisors, LLC127,606$1.57M0.03%+8,30013F-HRTimeline
Samalin Investment Counsel, LLC117,084$1.44M0.46%-20,54813F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…114,503$1.4M<0.01%+46,86613F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …113,508$1.4M0.01%+4,71013F-HRTimelineGroup
Ascentis Wealth Management, LLCgroup of 2 filers holding108,464$1.34M+13,785Timeline
Prospera Financial Services Inc103,948$1.28M0.02%-27,21613F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP99,835$1.23M<0.01%+12,95413F-HRTimelineGroup
Beacon Capital Management, Inc.93,000$1.14M0.07%013F-HRTimeline
Janney Montgomery Scott LLC92,038$1.13M<0.01%+3,92613F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…91,647$1.13M<0.01%+1,53613F-HRTimelineGroup
Cooper Financial Group89,966$1.11M0.09%+5,30713F-HRTimeline
SHUFRO ROSE & CO LLC84,900$1.05M0.06%+2,90013F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd82,886$1.02M0.01%+65,20213F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding81,849$1.01M-3,752Timeline
Lido Advisors, LLCin group Lido Advisors, LLC81,345$1M<0.01%+4,02013F-HRTimelineGroup
HBW ADVISORY SERVICES LLC81,057$998K0.09%+14,54613F-HRTimeline
Waverly Advisors, LLC80,462$990K0.01%+6,15613F-HRTimeline
Man Group plcin group Man Group plc76,182$938K<0.01%new13F-HRTimelineGroup
Abel Hall, LLC76,000$936K0.16%013F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC74,894$922K0.01%-2,38613F-HRTimelineGroup
NWF Advisory Services Inc.69,481$855K0.08%+6,26013F-HRTimeline
REGATTA CAPITAL GROUP, LLC67,578$832K0.11%+2,16113F-HRTimeline
SWEENEY & MICHEL, LLC65,484$820K0.22%+61213F-HRTimeline
Advisors Asset Management, Inc.66,337$817K0.01%+2,34413F-HRTimeline
Sowell Financial Services LLC63,186$778K0.03%-8013F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth61,707$760K<0.01%+1,99113F-HRTimelineGroup
Shaker Financial Services, LLC61,196$753K0.24%new13F-HRTimeline
Sanctuary Advisors, LLC61,171$753K<0.01%-25913F-HRTimeline
Invesco Ltd.in group Invesco Ltd.61,047$751K<0.01%-4,87813F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO56,717$708K<0.01%+49,25813F-HRTimelineGroup
&PARTNERS54,257$668K<0.01%+1,71013F-HRTimeline
AlphaCore Capital LLC53,763$662K0.01%+14,59713F-HRTimeline
HighTower Advisors, LLC53,643$660K<0.01%+2,95513F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.53,224$655K<0.01%-8,07913F-HRTimelineGroup
READYSTATE ASSET MANAGEMENT LP52,030$640K0.03%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC50,782$625K<0.01%+14,64913F-HRTimelineGroup
HORIZON KINETICS ASSET MANAGEMENT LLC50,033$616K0.01%013F-HRTimeline
Creative Planningin group Creative Planning47,127$580K<0.01%+90913F-HRTimelineGroup
M Holdings Securities, Inc.44,028$557K0.08%+1,97613F-HRTimeline
Avior Wealth Management, LLC42,772$527K0.01%-3,10013F-HRTimeline
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC42,500$523K0.01%new13F-HRTimelineGroup
ELEVATION POINT WEALTH PARTNERS, LLC42,271$520K0.01%-3,20013F-HRTimeline
Sound Financial Strategies Group, LLC42,247$520K0.33%+81113F-HRTimeline
Vestmark Advisory Solutions, Inc.42,219$520K<0.01%-3,20013F-HRTimeline
Mezzasalma Advisors, LLC40,295$496K0.1%-2,51913F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.40,164$494K<0.01%+2,56013F-HRTimelineGroup
D.A. DAVIDSON & CO.39,209$483K<0.01%-65013F-HRTimeline
Next Level Private LLC38,686$476K0.09%+45113F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…37,606$463K<0.01%013F-HRTimelineGroup
JOSH ARNOLD INVESTMENT CONSULTANT, LLC37,550$462K0.29%new13F-HRTimeline
Marshall & Sterling Wealth Advisors Inc.37,128$457K0.27%-2,21313F-HRTimeline
TD Waterhouse Canada Inc.33,000$407K<0.01%+1,00013F-HRTimeline
Vanguard Capital Wealth Advisors32,000$394K0.27%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
LANARK FINANCIAL, INC.31,675$390K0.03%+2,02413F-HRTimeline
Caldwell Trust Co31,297$385K0.03%-50013F-HRTimeline
MML INVESTORS SERVICES, LLC31,068$382K<0.01%+94013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…30,102$371K<0.01%-28,85413F-HRTimelineGroup
EVOLVE PRIVATE WEALTH, LLC29,645$365K0.02%-1,05813F-HRTimeline
Strategic Advisors LLC27,023$333K0.07%013F-HRTimeline
PRIVATE CLIENT SERVICES, LLC26,440$325K0.09%+10,44313F-HRTimeline
HUB Investment Partners, LLC25,282$311K0.01%+1,50013F-HRTimeline
Advisory Advocates, LLC25,190$310K0.27%-1,20013F-HRTimeline
Auxano Advisors, LLC24,339$300K0.06%+49813F-HRTimeline
Summit Global Investmentsin group Summit Global Investments23,300$287K0.02%013F-HRTimelineGroup
Logan Stone Capital, LLC23,289$287K0.06%new13F-HRTimeline
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC22,500$277K<0.01%013F-HRTimeline
WEALTH EFFECTS LLC21,335$263K0.07%+40013F-HRTimeline
Mission Financial Group, LLC21,032$259K0.21%13F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.20,217$259K0.01%new13F-HRTimelineGroup
Moors & Cabot, Inc.20,731$255K0.01%-1,43513F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.19,766$243K<0.01%-13613F-HRTimelineGroup
MGO ONE SEVEN LLC19,675$242K<0.01%new13F-HRTimeline
Breakwater Capital Group18,597$229K0.03%+1,00213F-HRTimeline
PW Nova Financial Services LLC18,551$228K0.05%013F-HRTimeline
WealthBridge Capital Management, LLC18,286$225K0.04%013F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC17,960$221K<0.01%+30313F-HRTimelineGroup
First National Bank of Mount Dora, Trus…17,641$217K0.04%013F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…17,474$215K<0.01%+89713F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP16,495$203K<0.01%-71,78013F-HRTimelineGroup
Everstar Asset Management, LLC32,450$200K0.1%+16,22513F-HRTimeline
SMH CAPITAL ADVISORS INC15,422$190K0.74%+46613F-HR/ATimeline
Snowden Capital Advisors LLC15,359$189K<0.01%+1,63713F-HRTimeline
Sage Capital Management, LLC15,294$188K0.07%+31313F-HRTimeline
HOWARD FINANCIAL SERVICES, LTD.15,077$186K0.02%new13F-HRTimeline
SALEM INVESTMENT COUNSELORS INC15,000$185K<0.01%013F-HRTimeline
IFP Advisors, Inc14,537$179K<0.01%+17813F-HRTimeline
PKS Advisory Services, LLC14,172$174K0.03%-17,65013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…14,113$174K<0.01%-67,85013F-HRTimelineGroup
DELTA CAPITAL MANAGEMENT LLC13,800$170K0.08%-5,90013F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.13,512$166K<0.01%013F-HRTimeline
Merit Financial Group, LLC13,264$163K<0.01%-5,96613F-HR/ATimeline
SIGNATUREFD, LLC13,243$163K<0.01%+11,48313F-HRTimeline
Good Harbor Advisors, Inc.13,175$162K0.16%013F-HRTimeline
Marex Group Ltdin group Marex Group Ltd13,000$160K<0.01%new13F-HRTimelineGroup
World Investment Advisors12,966$157K<0.01%-13413F-HRTimeline
PFG Investments, LLC12,705$156K0.01%-25513F-HRTimeline
EP Wealth Advisors, LLC12,624$155K<0.01%new13F-HRTimeline
Venture Visionary Partners LLC12,592$155K<0.01%013F-HRTimeline
CENTAURUS FINANCIAL, INC.12,467$153K0.01%013F-HRTimeline
Principle Wealth Partners LLC12,153$150K0.01%013F-HRTimeline
Pasadena Private Wealth, LLC11,707$144K0.02%-1,60013F-HRTimeline
Investors Research Corp11,615$143K0.03%013F-HRTimeline
180 WEALTH ADVISORS, LLC11,412$140K0.01%+11313F-HRTimeline
Alteri Wealth LLC11,405$140K0.04%013F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV11,158$137K0.01%-6413F-HRTimeline
BURNEY CO/11,064$136K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…11,000$135K<0.01%013F-HRTimelineGroup
Capital Investment Advisors, LLC10,925$134K<0.01%013F-HRTimeline
Allworth Financial LP10,864$134K<0.01%013F-HRTimeline
MAI Capital Management10,769$133K<0.01%+4,83013F-HRTimeline
Register Financial Advisors LLC10,700$132K0.04%013F-HRTimeline
Keystone Financial Group10,580$130K0.01%+313F-HRTimeline
Advisory Services Network, LLC10,487$129K<0.01%-5813F-HRTimeline
Ellis Investment Partners, LLC10,358$128K0.02%new13F-HRTimeline
J.W. COLE ADVISORS, INC.10,241$126K<0.01%new13F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC10,116$125K<0.01%-1,21713F-HRTimelineGroup
Integrated Wealth Concepts LLC9,490$117K<0.01%new13F-HRTimeline
Cassaday & Co Wealth Management LLC8,858$109K<0.01%013F-HRTimeline
Allied Private Wealth LLC8,789$107K0.07%13F-HRTimeline
Colonial Trust Co / SCin group Colonial Trust Advisors8,018$100K0.01%013F-HRTimelineGroup
MCF Advisors LLC7,164$88.2K<0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC7,000$86.2K<0.01%013F-HRTimeline
Larson Financial Group LLC6,742$83K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\5,978$73.6K<0.01%013F-HRTimelineGroup
PRIVATE TRUST CO NA5,885$72.4K0.01%013F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT5,532$68.1K<0.01%+11313F-HRTimeline
Rialto Wealth Management, LLC5,111$62.9K0.01%013F-HRTimeline
Golden State Wealth Management, LLC5,000$61.5K0.01%013F-HRTimeline
Triumph Capital Management4,871$60K0.01%-16013F-HRTimeline
Strategic Wealth Partners, Ltd.4,830$59.5K<0.01%013F-HRTimeline
NewEdge Advisors, LLC4,814$59.3K<0.01%-1,50013F-HRTimeline
EASTERN BANK4,000$49.2K<0.01%013F-HRTimeline
CoreCap Advisors, LLC3,830$47.1K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.3,774$46.5K<0.01%-6113F-HRTimeline
IFG Advisory, LLC3,176$39.1K<0.01%new13F-HRTimeline
Community Financial Services Group, LLC2,977$36.7K0.01%013F-HRTimeline
Quantum Portfolio Management LLC2,649$32.6K0.01%new13F-HRTimeline
GABLES CAPITAL MANAGEMENT INC.2,574$31.7K0.01%+1,15913F-HRTimeline
OAKWORTH CAPITAL, INC.2,500$30.8K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC2,405$29.6K<0.01%+1,17813F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…2,400$29.5K<0.01%013F-HRTimelineGroup
Keating Financial Advisory Services, In…2,170$26.7K<0.01%013F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp2,017$24.8K<0.01%013F-HRTimelineGroup
Wilmington Savings Fund Society, FSB2,000$24.6K<0.01%013F-HRTimeline
Lodestone Wealth Management LLC1,928$23.7K0.01%013F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…1,651$20.3K0.01%new13F-HRTimeline
Geneos Wealth Management Inc.1,465$18K<0.01%-40013F-HRTimeline
HM PAYSON & CO1,445$17.8K<0.01%+1513F-HRTimeline
Institute for Wealth Management, LLC.1,426$17.6K<0.01%new13F-HRTimeline
LRI Investments, LLC1,325$16.3K<0.01%013F-HRTimeline
Evelyn Partners Group Ltdin group Evelyn Partners Group Ltd1,289$15.9K<0.01%13F-HRTimelineGroup
Dunhill Financial, LLC1,141$14K<0.01%013F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC1,056$13K<0.01%013F-HRTimeline
Medallion Wealth Advisors, LLC1,000$12.3K<0.01%013F-HRTimeline
Tradewinds Capital Management, LLC775$9.54K<0.01%013F-HRTimeline
DELTA ASSET MANAGEMENT LLC/TN774$9.53K<0.01%013F-HRTimeline
Parallel Advisors, LLC645$7.94K<0.01%013F-HRTimeline
BELLEVUE ASSET MANAGEMENT, LLC628$7.74K<0.01%+813F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC500$6.16K<0.01%013F-HRTimelineGroup
Pinnacle Bancorp, Inc.456$5.61K<0.01%013F-HRTimeline
Montgomery Financial Services LLC444$5.47K<0.01%13F-HRTimeline
Morse Asset Management, Inc385$4.74K<0.01%+813F-HRTimeline
Arax Advisory Partners376$4.63K<0.01%new13F-HRTimeline
CENTRAL TRUST Co300$3.69K<0.01%013F-HRTimeline
DUNCKER STREETT & CO INC300$3.69K<0.01%013F-HRTimeline