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RQI COHEN & STEERS QUALITY INCOM

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COM (fund), issuer CIK 1157842

207 managers (209 13F filers) reported a position in RQI shares at 2025-12-31, 24,329,404 shares in all. 30 filers opened a position and 18 filers sold out during the quarter.

Managers
207
13F filers
209
New
30
Added
60
Reduced
64
Sold out
18
Shares held by filers
24,329,404

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
Tidemark, LLC240$2.74K<0.01%013F-HRTimeline
Fortis Group Advisors, LLC230$2.63K<0.01%013F-HRTimeline
WFA of San Diego, LLC100$1.14K<0.01%-10013F-HRTimeline
MCF Advisors LLC74$850<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…27$308<0.01%+713F-HRTimelineGroup
Key Financial Inc3$34<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…2$23<0.01%-59813F-HRTimelineGroup