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Disclosery

RQI COHEN & STEERS QUALITY INCOM

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COM (fund), issuer CIK 1157842

187 managers (189 13F filers) reported a position in RQI shares at 2024-12-31, 23,491,673 shares in all. 26 filers opened a position and 13 filers sold out during the quarter.

Managers
187
13F filers
189
New
26
Added
70
Reduced
42
Sold out
13
Shares held by filers
23,491,673

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 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
MORGAN STANLEYin group MORGAN STANLEY4,912,923$60.1M<0.01%+310,04513F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/2,636,146$32.3M<0.01%+91,06913F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,908,333$23.4M0.01%13F-HR/ATimelineGroup
LPL Financial LLC962,075$11.8M<0.01%+214,07113F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN905,249$11.1M<0.01%-294,59913F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA884,773$10.8M<0.01%-2,41713F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC820,872$10M<0.01%+5,59313F-HRTimelineGroup
UBS Group AGin group UBS Group AG741,832$9.08M<0.01%+129,18713F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC542,836$6.64M0.01%-13,94313F-HRTimelineGroup
Mission Hills Financial Advisory, LLC533,466$6.53M5.07%+59,69013F-HRTimeline
LAKE STREET PRIVATE WEALTH, LLC392,300$4.8M0.77%-25,80013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC358,574$4.39M0.01%+28213F-HRTimeline
Wealth Advisory Solutions, LLC315,364$3.86M1.08%+103,95913F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC310,024$3.79M0.09%+27,30213F-HRTimelineGroup
Cyndeo Wealth Partners, LLC304,860$3.73M0.25%+107,90013F-HRTimeline
Advisors Asset Management, Inc.262,666$3.22M0.06%-86,57413F-HR/ATimeline
Karpus Management, Inc.242,112$2.96M0.09%-22,44513F-HRTimeline
CASTLE WEALTH MANAGEMENT LLC234,498$2.87M1.13%+3,76213F-HRTimeline
Cambridge Investment Research Advisors,…234,266$2.87M0.01%+25,24913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.224,721$2.75M0.01%+31,83813F-HR/ATimelineGroup
MATRIX PRIVATE CAPITAL GROUP LLC223,770$2.74M1.56%+10,43513F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding212,258$2.6M+151,868Timeline
INDEPENDENT FINANCIAL GROUP, LLC202,656$2.48M0.08%+10,77413F-HRTimeline
Private Advisor Group, LLC194,789$2.38M0.01%+14,75513F-HRTimeline
Sargent Investment Group, LLC191,930$2.36M0.39%-9,15013F-HRTimeline
Quad-Cities Investment Group, LLC192,016$2.35M1.15%+8,39613F-HRTimeline
Samalin Investment Counsel, LLC170,477$2.09M0.9%+49,33213F-HRTimeline
Consolidated Portfolio Review Corp165,286$2.02M0.32%+3,87813F-HRTimeline
Cetera Investment Advisers164,285$2.01M<0.01%+1,83413F-HRTimeline
Mutual Advisors, LLC149,193$1.88M0.05%+2,55113F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …142,935$1.75M0.03%-35,24013F-HRTimelineGroup
Independent Advisor Alliance142,292$1.74M0.02%new13F-HRTimeline
Prospera Financial Services Inc117,015$1.43M0.03%+29,43513F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC116,600$1.43M0.01%013F-HRTimelineGroup
Steward Partners Investment Advisory, L…114,357$1.4M0.01%-2,74713F-HRTimeline
Fortress Wealth Management, Inc.113,067$1.38M0.67%-7,21213F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…105,364$1.29M<0.01%+36,64013F-HR/ATimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP99,044$1.21M<0.01%-7,30013F-HRTimelineGroup
Janney Montgomery Scott LLC92,744$1.14M<0.01%+4,21113F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…90,623$1.11M<0.01%+33,86413F-HRTimelineGroup
LYNX CAPITAL GROUP LTD /ADV84,405$1.03M0.59%+70013F-HRTimeline
HORIZON KINETICS ASSET MANAGEMENT LLC77,827$953K0.01%+1,00013F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding76,465$936K-2,965Timeline
SHUFRO ROSE & CO LLC72,900$892K0.07%+3,50013F-HRTimeline
Cooper Financial Group70,610$864K0.1%-30,59813F-HRTimeline
HBW ADVISORY SERVICES LLC69,749$854K0.09%+2,82913F-HRTimeline
ORG Partners LLC67,372$825K0.11%-8,70813F-HRTimeline
Sowell Financial Services LLC66,128$809K0.04%+2,54913F-HRTimeline
Sanctuary Advisors, LLC62,987$803K0.01%-59813F-HRTimeline
Avior Wealth Management, LLC64,145$785K0.03%+16,54713F-HRTimeline
Future Financial Wealth Managment LLC59,910$733K0.54%-52613F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.55,545$680K<0.01%+9,93313F-HRTimelineGroup
Caldwell Trust Co54,841$671K0.07%-2,10013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.54,308$665K0.01%-1,71013F-HRTimelineGroup
Financial Advocates Investment Manageme…51,756$633K0.04%+9,40013F-HRTimeline
Marshall & Sterling Wealth Advisors Inc.48,563$594K0.41%13F-HRTimeline
Sage Capital Management, LLC48,252$591K0.3%-47713F-HRTimeline
Marex Group Ltdin group Marex Group Ltd47,491$581K0.01%new13F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…43,667$534K<0.01%-5,15013F-HRTimelineGroup
NWF Advisory Services Inc.42,014$514K0.08%-21,10613F-HRTimeline
Creative Planningin group Creative Planning41,519$508K<0.01%-8413F-HRTimelineGroup
JOSH ARNOLD INVESTMENT CONSULTANT, LLC41,050$502K0.43%+4,50013F-HRTimeline
Atria Wealth Solutions, Inc.39,973$489K0.01%+10,63213F-HRTimeline
Calamos Advisors LLCin group Calamos Advisors LLC39,822$487K<0.01%+7,66013F-HRTimelineGroup
HighTower Advisors, LLC39,380$482K<0.01%+713F-HRTimeline
Next Level Private LLC35,941$440K0.18%+24713F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…35,168$430K<0.01%+2,83313F-HRTimelineGroup
D.A. DAVIDSON & CO.33,437$409K<0.01%-58413F-HRTimeline
Delta Financial Group, Inc.31,949$391K0.09%-1,73513F-HRTimeline
Strategic Advisors LLC31,341$384K0.07%+2913F-HRTimeline
Laird Norton Wetherby Wealth Management…31,254$383K0.02%+15113F-HRTimeline
Mezzasalma Advisors, LLC31,080$380K0.12%new13F-HRTimeline
COMERICA BANK30,890$378K<0.01%-1,99213F-HR/ATimeline
Vanguard Capital Wealth Advisors30,000$367K0.4%+6,00013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…28,888$354K0.04%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…28,142$344K<0.01%new13F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\28,042$343K<0.01%+94013F-HRTimelineGroup
NorthCoast Asset Management LLC27,266$334K<0.01%013F-HR/ATimeline
Everstar Asset Management, LLC26,925$330K0.23%013F-HRTimeline
Moors & Cabot, Inc.26,808$328K0.02%+4913F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC24,695$302K<0.01%-34413F-HRTimelineGroup
Summit Global Investmentsin group Summit Global Investments23,300$285K0.02%013F-HRTimelineGroup
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC23,179$284K0.01%013F-HRTimeline
WealthBridge Capital Management, LLC22,286$273K0.08%013F-HRTimeline
TD Waterhouse Canada Inc.22,000$269K<0.01%013F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC21,593$264K<0.01%013F-HRTimelineGroup
&PARTNERS21,344$262K<0.01%new13F-HRTimeline
Auxano Advisors, LLC21,359$261K0.07%+38113F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.21,001$257K0.02%-13,10513F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.20,081$246K<0.01%-20913F-HRTimelineGroup
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…19,712$241K0.01%-3,60613F-HRTimelineGroup
DELTA CAPITAL MANAGEMENT LLC19,700$241K0.14%013F-HRTimeline
Breakwater Capital Group18,614$228K0.05%+3,70713F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth17,653$216K<0.01%new13F-HR/ATimelineGroup
First National Bank of Mount Dora, Trus…17,641$216K0.05%013F-HRTimeline
Good Life Advisors, LLC17,517$214K0.02%-17,04313F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC16,779$205K<0.01%new13F-HRTimelineGroup
Pasadena Private Wealth, LLC16,322$200K0.04%+66613F-HRTimeline
Capital Investment Advisors, LLC16,235$199K<0.01%013F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV15,839$194K0.01%+313F-HRTimeline
SALEM INVESTMENT COUNSELORS INC15,447$189K0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
MERCER GLOBAL ADVISORS INC /ADV14,987$183K<0.01%-4,06013F-HRTimeline
Modern Wealth Management, LLC14,940$183K0.01%new13F-HR/ATimeline
Venture Visionary Partners LLC14,518$178K0.01%013F-HR/ATimeline
HB Wealth Management, LLC14,461$176K<0.01%013F-HRTimeline
CHOREO, LLC14,240$174K<0.01%new13F-HRTimeline
BURNEY CO/14,054$172K0.01%-4,45713F-HRTimeline
VISTA INVESTMENT PARTNERS II, LLC13,816$169K0.1%13F-HRTimeline
Keystone Financial Group13,220$162K0.02%+213F-HRTimeline
TRANSCEND CAPITAL ADVISORS, LLC13,024$159K0.01%-3,17013F-HRTimeline
IFP Advisors, Inc12,683$155K0.01%-2,12513F-HRTimeline
CWM, LLCin group CWM, LLC12,431$152K<0.01%+3813F-HRTimelineGroup
AVANTAX ADVISORY SERVICES, INC.12,388$152K<0.01%+85513F-HRTimeline
Ranch Capital Advisors Inc.11,900$146K0.07%+3913F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.11,847$145K0.01%new13F-HR/ATimelineGroup
Larson Financial Group LLC11,720$143K0.01%013F-HRTimeline
Alteri Wealth LLC11,705$143K0.04%13F-HRTimeline
CW Advisors, LLC11,676$143K<0.01%-10,06213F-HRTimeline
CARRET ASSET MANAGEMENT, LLC11,504$141K0.02%-1,68513F-HRTimeline
CHANNEL WEALTH LLC11,363$139K0.05%013F-HRTimeline
Integrated Wealth Concepts LLC11,328$139K<0.01%013F-HRTimeline
Snowden Capital Advisors LLC10,977$134K<0.01%+27813F-HRTimeline
Investors Research Corp10,915$134K0.03%-33213F-HRTimeline
MML INVESTORS SERVICES, LLC10,511$129K<0.01%+33113F-HRTimeline
Cassaday & Co Wealth Management LLC10,473$128K<0.01%new13F-HRTimeline
Principle Wealth Partners LLC10,373$127K0.01%013F-HRTimeline
Allworth Financial LP9,829$126K<0.01%-1,86513F-HRTimeline
MRA Advisory Group10,186$125K0.07%+3813F-HRTimeline
Cornerstone Advisors, LLC10,000$122K<0.01%new13F-HRTimeline
1776 Wealth LLC10,000$122K0.06%+9,00013F-HRTimeline
NewEdge Advisors, LLC7,755$94.9K<0.01%+3313F-HRTimeline
Colonial Trust Co / SCin group Colonial Trust Advisors6,000$84.5K0.01%013F-HRTimelineGroup
THURSTON, SPRINGER, MILLER, HERD & TITA…6,648$81.4K0.02%+3,64113F-HRTimeline
PRIVATE TRUST CO NA6,422$78.6K0.01%013F-HRTimeline
MAI Capital Management6,374$78K<0.01%new13F-HRTimeline
Ascentis Wealth Management, LLCin group Ascentis Wealth Management, L…6,250$76.5K0.02%new13F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.6,221$76.1K<0.01%+97713F-HRTimeline
CoreCap Advisors, LLC5,890$72.1K<0.01%-2,45013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…5,429$66.5K<0.01%013F-HRTimelineGroup
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO5,223$63.9K<0.01%new13F-HRTimelineGroup
Rialto Wealth Management, LLC5,111$62.6K0.02%13F-HRTimeline
Golden State Wealth Management, LLC5,000$61.2K0.01%13F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT4,854$59.4K<0.01%+8613F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC4,481$54.8K<0.01%+25613F-HRTimeline
NBT BANK, N.A.in group NBT BANK, N.A.3,330$40.8K<0.01%-10013F-HRTimelineGroup
AlphaMark Advisors, LLC3,088$38K0.02%+5513F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC2,858$35K<0.01%+35413F-HRTimelineGroup
BELLEVUE ASSET MANAGEMENT, LLC2,399$29.4K0.02%+913F-HRTimeline
Geneos Wealth Management Inc.2,275$27.8K<0.01%new13F-HRTimeline
Morse Asset Management, Inc2,252$27.6K0.01%+19513F-HRTimeline
Wilmington Savings Fund Society, FSB2,000$24.5K<0.01%013F-HRTimeline
JNBA Financial Advisors1,900$23.3K<0.01%013F-HRTimeline
HM PAYSON & CO1,850$22.6K<0.01%+6013F-HRTimeline
Washington Trust Advisors, Inc.1,600$19.6K<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC1,516$18.6K<0.01%-12313F-HRTimeline
LRI Investments, LLC1,325$16.2K<0.01%013F-HRTimeline
Evelyn Partners Asset Management Ltdin group Evelyn Partners Group Ltd1,289$15.8K<0.01%13F-HRTimelineGroup
GABLES CAPITAL MANAGEMENT INC.1,075$13.2K0.01%013F-HRTimeline
OPTIMUM INVESTMENT ADVISORS1,000$12.2K0.01%013F-HRTimeline
Fourth Dimension Wealth, LLC1,000$12.2K0.01%13F-HRTimeline
Medallion Wealth Advisors, LLC1,000$12.2K0.01%13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP987$12.1K<0.01%new13F-HRTimelineGroup
GPS Wealth Strategies Group, LLC850$10.4K<0.01%013F-HRTimeline
Tradewinds Capital Management, LLC775$9.49K<0.01%new13F-HRTimeline
DELTA ASSET MANAGEMENT LLC/TN774$9.47K<0.01%013F-HRTimeline
Wingate Wealth Advisors, Inc.740$9.06K0.01%13F-HRTimeline
Hexagon Capital Partners LLC694$8.49K<0.01%013F-HRTimeline
WPG Advisers, LLC570$6.98K0.01%13F-HRTimeline
Sandy Spring Bank517$6.33K<0.01%013F-HRTimeline
BARRETT & COMPANY, INC.408$4.99K<0.01%new13F-HRTimeline
Sound Income Strategies, LLC400$4.9K<0.01%013F-HRTimeline
CENTRAL TRUST Co300$3.67K<0.01%013F-HRTimeline
Parallel Advisors, LLC300$3.67K<0.01%013F-HRTimeline
Tidemark, LLC240$2.94K<0.01%new13F-HRTimeline
Fortis Group Advisors, LLC230$2.82K<0.01%013F-HRTimeline
Van Hulzen Asset Management, LLC193$2.3K<0.01%new13F-HRTimeline
Venturi Wealth Management, LLC163$2K<0.01%013F-HRTimeline
Bullock Wealth Management Group156$1.9K<0.01%new13F-HRTimeline
Roble, Belko & Company, Inc89$1K<0.01%+3113F-HRTimeline
MCF Advisors LLC74$900<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.22$2690.02%-22,18013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…3$37<0.01%new13F-HRTimelineGroup
Key Financial Inc3$37<0.01%013F-HRTimeline
Truvestments Capital LLC2$24<0.01%013F-HRTimeline
FMR LLCin group FMR LLC1$12<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
Activest Wealth Management0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.