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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 2025-03-31, 24,665,036 shares in all. 20 filers opened a position and 21 filers sold out during the quarter.

Managers
187
13F filers
189
New
20
Added
72
Reduced
55
Sold out
21
Shares held by filers
24,665,036

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 STANLEY4,907,881$61.6M<0.01%-5,04213F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/2,550,059$32M<0.01%-86,08713F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,960,684$24.6M0.01%+52,35113F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,792,376$22.5M0.01%+907,60313F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,010,657$12.7M<0.01%+105,40813F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC792,028$9.95M<0.01%-28,84413F-HRTimelineGroup
UBS Group AGin group UBS Group AG748,005$9.39M<0.01%+6,17313F-HRTimelineGroup
LPL Financial LLC723,444$9.09M<0.01%-238,63113F-HRTimeline
Mission Hills Financial Advisory, LLC687,972$8.64M6%+154,50613F-HRTimeline
Mariner, LLCin group Mariner, LLC517,239$6.5M0.01%-25,59713F-HRTimelineGroup
LAKE STREET PRIVATE WEALTH, LLC404,250$5.08M0.83%+11,95013F-HRTimeline
Cyndeo Wealth Partners, LLC400,710$5.03M0.33%+95,85013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC367,368$4.61M0.01%+8,79413F-HRTimeline
Wealth Advisory Solutions, LLC342,090$4.3M1.14%+26,72613F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC305,290$3.83M0.08%-4,73413F-HRTimelineGroup
Cambridge Investment Research Advisors,…278,629$3.5M0.01%+44,36313F-HRTimeline
Fortress Wealth Management, Inc.264,869$3.33M1.73%+151,80213F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC245,075$3.08M0.11%+42,41913F-HRTimeline
CASTLE WEALTH MANAGEMENT LLC243,046$3.05M1.2%+8,54813F-HRTimeline
MATRIX PRIVATE CAPITAL GROUP LLC241,980$3.04M1.82%+18,21013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.217,803$2.74M0.01%-6,91813F-HRTimelineGroup
Advisors Asset Management, Inc.200,643$2.52M0.05%-62,02313F-HR/ATimeline
Private Advisor Group, LLC199,201$2.5M0.02%+4,41213F-HRTimeline
Sargent Investment Group, LLC191,496$2.41M0.38%-43413F-HRTimeline
Quad-Cities Investment Group, LLC191,305$2.4M1.19%-71113F-HRTimeline
Cetera Investment Advisers177,281$2.23M<0.01%+12,99613F-HRTimeline
Consolidated Portfolio Review Corp172,890$2.17M0.35%+7,60413F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …145,967$1.83M0.03%+3,03213F-HRTimelineGroup
Samalin Investment Counsel, LLC145,178$1.82M0.74%-25,29913F-HRTimeline
Mutual Advisors, LLC146,538$1.74M0.05%-2,65513F-HRTimeline
Steward Partners Investment Advisory, L…126,108$1.58M0.01%+11,75113F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC116,600$1.46M0.01%013F-HRTimelineGroup
Prospera Financial Services Inc115,249$1.45M0.03%-1,76613F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…114,020$1.43M<0.01%+8,65613F-HRTimeline
Shaker Financial Services, LLC107,500$1.35M0.53%new13F-HRTimeline
LYNX CAPITAL GROUP LTD /ADV105,088$1.32M0.68%+20,68313F-HRTimeline
Sound Financial Strategies Group, LLC95,624$1.2M1.07%new13F-HRTimeline
Janney Montgomery Scott LLC91,043$1.14M<0.01%-1,70113F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…88,163$1.11M<0.01%-2,46013F-HRTimelineGroup
COMERICA BANK85,269$1.07M<0.01%+54,37913F-HRTimeline
Ascentis Wealth Management, LLCin group Ascentis Wealth Management, L…79,570$1.01M0.31%+73,32013F-HRTimelineGroup
NWF Advisory Services Inc.79,088$993K0.14%+37,07413F-HRTimeline
HORIZON KINETICS ASSET MANAGEMENT LLC78,227$983K0.01%+40013F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding77,514$949K-134,744Timeline
CW Advisors, LLC74,116$931K0.01%+62,44013F-HRTimeline
SHUFRO ROSE & CO LLC72,600$912K0.07%-30013F-HRTimeline
HBW ADVISORY SERVICES LLC72,122$906K0.13%+2,37313F-HRTimeline
Cooper Financial Group69,623$874K0.12%-98713F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding65,937$828K-10,528Timeline
Sanctuary Advisors, LLC65,503$823K0.01%+2,51613F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.63,671$800K<0.01%+8,12613F-HRTimelineGroup
Sowell Financial Services LLC63,559$798K0.04%-2,56913F-HRTimeline
Future Financial Wealth Managment LLC63,498$798K0.58%+3,58813F-HRTimeline
Beacon Capital Management, Inc.62,000$776K0.04%new13F-HRTimeline
Avior Wealth Management, LLC58,013$729K0.03%-6,13213F-HRTimeline
SWEENEY & MICHEL, LLC67,279$728K0.32%13F-HRTimeline
Financial Advocates Investment Manageme…55,982$703K0.05%+4,22613F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP54,195$681K<0.01%-44,84913F-HRTimelineGroup
AlphaCore Capital LLC53,282$669K0.06%new13F-HRTimeline
HighTower Advisors, LLC52,200$656K<0.01%+12,82013F-HRTimeline
Sage Capital Management, LLC49,164$617K0.34%+91213F-HRTimeline
Marshall & Sterling Wealth Advisors Inc.48,474$609K0.41%-8913F-HRTimeline
TRANSCEND CAPITAL ADVISORS, LLC47,665$599K0.04%+34,64113F-HRTimeline
Caldwell Trust Co46,620$586K0.06%-8,22113F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.46,575$585K0.01%-7,73313F-HRTimelineGroup
JOSH ARNOLD INVESTMENT CONSULTANT, LLC42,050$528K0.44%+1,00013F-HRTimeline
Creative Planningin group Creative Planning41,181$517K<0.01%-33813F-HRTimelineGroup
Next Level Private LLC36,238$455K0.17%+29713F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…35,512$446K<0.01%+34413F-HRTimelineGroup
Breakwater Capital Group35,466$445K0.08%+16,85213F-HRTimeline
D.A. DAVIDSON & CO.33,517$421K<0.01%+8013F-HRTimeline
Vanguard Capital Wealth Advisors32,500$408K0.5%+2,50013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Mezzasalma Advisors, LLC31,589$397K0.14%+50913F-HRTimeline
Strategic Advisors LLC31,372$394K0.08%+3113F-HRTimeline
TD Waterhouse Canada Inc.31,000$392K<0.01%+9,00013F-HRTimeline
Delta Financial Group, Inc.31,025$390K0.09%-92413F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC30,995$389K0.01%new13F-HRTimelineGroup
Calamos Advisors LLCin group Calamos Advisors LLC28,637$360K<0.01%-11,18513F-HRTimelineGroup
NorthCoast Asset Management LLC27,266$342K<0.01%013F-HR/ATimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC26,262$330K<0.01%+4,66913F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\25,472$320K<0.01%-2,57013F-HRTimelineGroup
Sigma Planning Corp25,439$320K0.01%new13F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC24,744$311K<0.01%+4913F-HRTimelineGroup
Summit Global Investmentsin group Summit Global Investments23,300$293K0.02%013F-HRTimelineGroup
Moors & Cabot, Inc.23,228$292K0.01%-3,58013F-HRTimeline
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC23,179$291K0.01%013F-HRTimeline
Good Life Advisors, LLC21,828$274K0.02%+4,31113F-HRTimeline
LANARK FINANCIAL, INC.21,845$274K0.02%+21,82313F-HRTimeline
Auxano Advisors, LLC21,758$273K0.07%+39913F-HRTimeline
&PARTNERS21,419$268K<0.01%+7513F-HRTimeline
WealthBridge Capital Management, LLC21,286$267K0.08%-1,00013F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth21,138$265K<0.01%+3,48513F-HR/ATimelineGroup
Everstar Asset Management, LLC20,625$259K0.17%-6,30013F-HR/ATimeline
Mission Financial Group, LLC20,601$248K0.23%13F-HRTimeline
Atria Wealth Solutions, Inc.19,719$248K<0.01%-20,25413F-HRTimeline
DELTA CAPITAL MANAGEMENT LLC19,700$247K0.14%013F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…19,544$245K0.01%-16813F-HRTimelineGroup
Elequin Capital, LP18,047$227K0.04%new13F-HRTimeline
First National Bank of Mount Dora, Trus…17,641$222K0.05%013F-HRTimeline
Capital Investment Advisors, LLC17,141$215K<0.01%+90613F-HRTimeline
Venture Visionary Partners LLC17,007$214K0.01%+2,48913F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV15,842$199K0.02%+313F-HRTimeline
Pasadena Private Wealth, LLC15,803$198K0.04%-51913F-HRTimeline
PKS Advisory Services, LLC15,718$197K0.05%new13F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.15,147$190K<0.01%-4,93413F-HRTimelineGroup
SALEM INVESTMENT COUNSELORS INC15,000$188K0.01%-44713F-HRTimeline
SMH CAPITAL ADVISORS INC14,934$188K0.44%new13F-HRTimeline
READYSTATE ASSET MANAGEMENT LP14,715$185K0.01%new13F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV14,704$185K<0.01%-28313F-HRTimeline
HB Wealth Management, LLC14,461$182K<0.01%013F-HRTimeline
CHOREO, LLC14,192$178K<0.01%-4813F-HRTimeline
BURNEY CO/14,054$177K0.01%013F-HRTimeline
VISTA INVESTMENT PARTNERS II, LLC13,816$174K0.1%013F-HRTimeline
Merit Financial Group, LLC13,256$166K<0.01%new13F-HRTimeline
IFP Advisors, Inc13,008$163K0.01%+32513F-HRTimeline
Modern Wealth Management, LLC12,940$163K0.01%-2,00013F-HR/ATimeline
CWM, LLCin group CWM, LLC12,437$156K<0.01%+613F-HRTimelineGroup
Ranch Capital Advisors Inc.11,941$150K0.07%+4113F-HRTimeline
Alteri Wealth LLC11,705$147K0.06%013F-HRTimeline
CHANNEL WEALTH LLC11,363$143K0.04%013F-HRTimeline
Integrated Wealth Concepts LLC11,328$142K<0.01%013F-HRTimeline
J.W. COLE ADVISORS, INC.11,233$141K<0.01%new13F-HRTimeline
VestGen Advisors, LLC11,000$138K0.01%13F-HRTimeline
Snowden Capital Advisors LLC10,979$138K<0.01%+213F-HRTimeline
Investors Research Corp10,915$137K0.03%013F-HRTimeline
CARRET ASSET MANAGEMENT, LLC10,854$136K0.02%-65013F-HRTimeline
MML INVESTORS SERVICES, LLC10,838$136K<0.01%+32713F-HRTimeline
XML Financial, LLC10,680$134K0.01%new13F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.10,599$133K0.01%-1,24813F-HR/ATimelineGroup
Keystone Financial Group10,584$133K0.01%-2,63613F-HRTimeline
Allworth Financial LP10,994$131K<0.01%+1,16513F-HRTimeline
Principle Wealth Partners LLC10,373$130K0.01%013F-HRTimeline
MRA Advisory Group10,232$129K0.07%+4613F-HRTimeline
1776 Wealth LLC10,000$126K0.06%013F-HRTimeline
Geneos Wealth Management Inc.9,620$121K<0.01%+7,34513F-HRTimeline
NewEdge Advisors, LLC7,790$97.8K<0.01%+3513F-HRTimeline
Larson Financial Group LLC7,536$94.7K<0.01%-4,18413F-HRTimeline
PRIVATE TRUST CO NA6,422$80.7K0.01%013F-HRTimeline
CoreCap Advisors, LLC5,970$75K<0.01%+8013F-HRTimeline
Colonial Trust Co / SCin group Colonial Trust Advisors6,000$74.9K0.01%013F-HRTimelineGroup
MAI Capital Management5,939$74.6K<0.01%-43513F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…5,806$72.9K0.01%-84213F-HRTimeline
HARBOUR INVESTMENTS, INC.5,520$69.3K<0.01%-70113F-HRTimeline
Farther Finance Advisors, LLC5,248$66.3K<0.01%+3,73213F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO5,223$65.6K<0.01%013F-HRTimelineGroup
Rialto Wealth Management, LLC5,111$64.2K0.02%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…5,000$62.8K<0.01%-42913F-HRTimelineGroup
Golden State Wealth Management, LLC5,000$62.8K0.01%013F-HR/ATimeline
HOLLENCREST CAPITAL MANAGEMENT4,945$62.1K<0.01%+9113F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC4,481$56.3K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,450$43.3K<0.01%-40,21713F-HRTimelineGroup
NBT BANK, N.A.in group NBT BANK, N.A.3,430$43.1K<0.01%+10013F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC2,858$35K<0.01%013F-HRTimelineGroup
BELLEVUE ASSET MANAGEMENT, LLC2,112$26.5K0.01%-28713F-HRTimeline
Wilmington Savings Fund Society, FSB2,000$25.1K<0.01%013F-HRTimeline
HM PAYSON & CO1,880$23.6K<0.01%+3013F-HRTimeline
LRI Investments, LLC1,325$16.6K<0.01%013F-HRTimeline
Morse Asset Management, Inc1,297$16.3K<0.01%-95513F-HRTimeline
Evelyn Partners Asset Management Ltdin group Evelyn Partners Group Ltd1,289$16.2K<0.01%013F-HR/ATimelineGroup
GABLES CAPITAL MANAGEMENT INC.1,081$13.6K0.01%+613F-HRTimeline
Medallion Wealth Advisors, LLC1,000$12.6K0.01%013F-HRTimeline
OPTIMUM INVESTMENT ADVISORS1,000$12.6K0.01%013F-HRTimeline
Trust Co1,000$12.6K<0.01%new13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC910$11.4K<0.01%new13F-HRTimelineGroup
GPS Wealth Strategies Group, LLC850$10.7K<0.01%013F-HRTimeline
Tradewinds Capital Management, LLC775$9.73K<0.01%013F-HRTimeline
DELTA ASSET MANAGEMENT LLC/TN774$9.72K<0.01%013F-HRTimeline
Hexagon Capital Partners LLC694$8.72K<0.01%013F-HRTimeline
WPG Advisers, LLC596$7.49K0.01%+2613F-HRTimeline
Sandy Spring Bank517$6.49K<0.01%013F-HRTimeline
Fourth Dimension Wealth, LLC500$6.28K<0.01%-50013F-HRTimeline
Parallel Advisors, LLC400$5.02K<0.01%+10013F-HRTimeline
Sound Income Strategies, LLC400$5.02K<0.01%013F-HRTimeline
CENTRAL TRUST Co300$3.77K<0.01%013F-HRTimeline
Tidemark, LLC240$3.01K<0.01%013F-HRTimeline
Fortis Group Advisors, LLC230$2.89K<0.01%013F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC138$1.73K<0.01%new13F-HRTimeline
Concord Wealth Partnersin group Concord Wealth Partners127$1.59K<0.01%new13F-HRTimelineGroup
BARRETT & COMPANY, INC.81$1.02K<0.01%-32713F-HRTimeline
MCF Advisors LLC74$924<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…73$917<0.01%+7013F-HRTimelineGroup
DANSKE BANK A/S9$113<0.01%new13F-HRTimeline
Key Financial Inc3$38<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.1$11<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
Washington Trust Advisors, Inc.0$00%-1,60013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
Global Wealth Strategies & Associates0$00%new13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.