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Disclosery

RQI COHEN & STEERS QUALITY INCOM

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COM (fund), issuer CIK 1157842

194 managers (196 13F filers) reported a position in RQI shares at 2025-06-30, 24,521,360 shares in all. 20 filers opened a position and 13 filers sold out during the quarter.

Managers
194
13F filers
196
New
20
Added
69
Reduced
62
Sold out
13
Shares held by filers
24,521,360

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 STANLEY5,098,148$63.5M<0.01%+190,26713F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/2,589,312$32.2M<0.01%+39,25313F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC2,055,112$25.6M0.01%+94,42813F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN962,289$12M<0.01%-48,36813F-HRTimelineGroup
Mission Hills Financial Advisory, LLC799,685$9.96M6.18%+111,71313F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC795,613$9.9M<0.01%+3,58513F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA765,162$9.53M<0.01%-1,027,21413F-HR/ATimelineGroup
LPL Financial LLC764,110$9.51M<0.01%+40,66613F-HRTimeline
UBS Group AGin group UBS Group AG641,340$7.98M<0.01%-106,66513F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC514,854$6.41M0.01%-2,38513F-HRTimelineGroup
LAKE STREET PRIVATE WEALTH, LLC427,025$5.32M0.76%+22,77513F-HRTimeline
Wealth Advisory Solutions, LLC353,564$4.4M1.12%+11,47413F-HRTimeline
Cornerstone Advisors, LLC348,547$4.34M0.15%new13F-HRTimeline
Cyndeo Wealth Partners, LLC346,710$4.32M0.26%-54,00013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC338,631$4.22M0.01%-28,73713F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC298,986$3.72M0.07%-6,30413F-HRTimelineGroup
Cambridge Investment Research Advisors,…280,271$3.49M0.01%+1,64213F-HRTimeline
Fortress Wealth Management, Inc.265,670$3.31M1.6%+80113F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC263,345$3.28M0.09%+18,27013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.261,071$3.25M0.01%+43,26813F-HR/ATimelineGroup
MATRIX PRIVATE CAPITAL GROUP LLC254,882$3.17M1.87%+12,90213F-HRTimeline
CASTLE WEALTH MANAGEMENT LLC246,929$3.07M1.12%+3,88313F-HRTimeline
Private Advisor Group, LLC216,583$2.7M0.01%+17,38213F-HRTimeline
Quad-Cities Investment Group, LLC192,438$2.4M1.09%+1,13313F-HRTimeline
Sargent Investment Group, LLC186,430$2.3M0.31%-5,06613F-HRTimeline
Consolidated Portfolio Review Corp176,616$2.2M0.3%+3,72613F-HRTimeline
LYNX CAPITAL GROUP LTD /ADV175,088$2.18M1.05%+70,00013F-HRTimeline
Cetera Investment Advisers172,159$2.14M<0.01%-5,12213F-HRTimeline
Mutual Advisors, LLC145,680$1.84M0.05%-85813F-HRTimeline
Samalin Investment Counsel, LLC146,668$1.83M0.7%+1,49013F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …137,984$1.72M0.02%-7,98313F-HRTimelineGroup
Shaker Financial Services, LLC125,826$1.57M0.57%+18,32613F-HRTimeline
Steward Partners Investment Advisory, L…115,592$1.44M0.01%-10,51613F-HRTimeline
Prospera Financial Services Inc115,568$1.44M0.03%+31913F-HRTimeline
READYSTATE ASSET MANAGEMENT LP112,465$1.4M0.06%+97,75013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…110,960$1.39M<0.01%-3,06013F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC108,625$1.35M0.01%-7,97513F-HRTimelineGroup
Advisors Asset Management, Inc.98,733$1.23M0.02%-101,91013F-HR/ATimeline
Beacon Capital Management, Inc.93,000$1.16M0.06%+31,00013F-HRTimeline
Sound Financial Strategies Group, LLC92,857$1.16M0.98%-2,76713F-HRTimeline
Ascentis Wealth Management, LLCin group Ascentis Wealth Management, L…89,678$1.12M0.27%+10,10813F-HRTimelineGroup
NWF Advisory Services Inc.84,876$1.06M0.13%+5,78813F-HRTimeline
CW Advisors, LLC84,652$1.05M0.01%+10,53613F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…84,466$1.05M<0.01%-3,69713F-HR/ATimelineGroup
Janney Montgomery Scott LLC84,140$1.05M<0.01%-6,90313F-HRTimeline
HORIZON KINETICS ASSET MANAGEMENT LLC81,227$1.01M0.01%+3,00013F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding73,519$915K+7,582Timeline
SHUFRO ROSE & CO LLC72,600$912K0.07%013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP71,302$888K<0.01%+17,10713F-HRTimelineGroup
Cooper Financial Group69,866$870K0.1%+24313F-HRTimeline
HighTower Advisors, LLC69,194$861K<0.01%+16,99413F-HRTimeline
HBW ADVISORY SERVICES LLC68,886$858K0.11%-3,23613F-HRTimeline
Sowell Financial Services LLC67,168$836K0.03%+3,60913F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC66,249$825K0.01%+35,25413F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.65,935$821K<0.01%+2,26413F-HRTimelineGroup
Sanctuary Advisors, LLC65,583$817K0.01%+8013F-HRTimeline
SWEENEY & MICHEL, LLC65,762$815K0.29%-1,51713F-HRTimeline
Future Financial Wealth Managment LLC65,086$810K0.55%+1,58813F-HRTimeline
Good Life Advisors, LLC61,212$762K0.05%+39,38413F-HRTimeline
AlphaCore Capital LLC58,427$727K0.03%+5,14513F-HRTimeline
Avior Wealth Management, LLC55,236$688K0.02%-2,77713F-HRTimeline
Sage Capital Management, LLC50,131$624K0.3%+96713F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.45,962$572K<0.01%-61313F-HRTimelineGroup
Breakwater Capital Group45,160$562K0.09%+9,69413F-HRTimeline
Marshall & Sterling Wealth Advisors Inc.44,828$558K0.38%-3,64613F-HRTimeline
JOSH ARNOLD INVESTMENT CONSULTANT, LLC42,050$524K0.45%013F-HR/ATimeline
Creative Planningin group Creative Planning38,946$485K<0.01%-2,23513F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…37,814$471K<0.01%+2,30213F-HRTimelineGroup
NFSG Corp37,651$469K0.08%new13F-HRTimeline
Next Level Private LLC36,627$456K0.15%+38913F-HRTimeline
Caldwell Trust Co36,620$456K0.05%-10,00013F-HRTimeline
D.A. DAVIDSON & CO.35,528$442K<0.01%+2,01113F-HRTimeline
COMERICA BANK32,249$402K<0.01%-53,02013F-HRTimeline
Mezzasalma Advisors, LLC32,136$400K0.12%+54713F-HRTimeline
Invesco Ltd.in group Invesco Ltd.31,800$396K<0.01%new13F-HRTimelineGroup
Laird Norton Wetherby Wealth Management…31,563$393K0.02%13F-HRTimeline
Strategic Advisors LLC31,405$391K0.08%+3313F-HRTimeline
MML INVESTORS SERVICES, LLC27,571$343K<0.01%+16,73313F-HRTimeline
NorthCoast Asset Management LLC27,266$339K<0.01%013F-HRTimeline
TD Waterhouse Canada Inc.27,000$338K<0.01%-4,00013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\26,492$330K<0.01%+1,02013F-HRTimelineGroup
Calamos Advisors LLCin group Calamos Advisors LLC26,347$328K<0.01%-2,29013F-HRTimelineGroup
Abel Hall, LLC26,000$324K0.15%new13F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.25,860$322K<0.01%+10,71313F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC24,925$310K<0.01%+18113F-HRTimelineGroup
REGATTA CAPITAL GROUP, LLC24,515$305K0.05%new13F-HRTimeline
&PARTNERS23,526$293K<0.01%+2,10713F-HRTimeline
LANARK FINANCIAL, INC.23,530$292K0.02%+1,68513F-HRTimeline
Summit Global Investmentsin group Summit Global Investments23,300$290K0.02%013F-HRTimelineGroup
Moors & Cabot, Inc.23,283$290K0.01%+5513F-HRTimeline
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC23,179$289K<0.01%013F-HRTimeline
PKS Advisory Services, LLC22,961$286K0.07%+7,24313F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding22,716$283K-54,798Timeline
Merit Financial Group, LLC22,286$277K<0.01%+9,03013F-HRTimeline
Auxano Advisors, LLC22,186$276K0.06%+42813F-HRTimeline
WealthBridge Capital Management, LLC20,286$253K0.06%-1,00013F-HRTimeline
DELTA CAPITAL MANAGEMENT LLC19,700$245K0.14%013F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC19,593$244K<0.01%-6,66913F-HRTimelineGroup
Atria Wealth Solutions, Inc.19,447$242K0.01%-27213F-HRTimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management18,992$236K<0.01%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…18,293$228K<0.01%new13F-HRTimelineGroup
Sigma Planning Corp18,251$227K0.01%-7,18813F-HRTimeline
First National Bank of Mount Dora, Trus…17,641$220K0.05%013F-HRTimeline
Everstar Asset Management, LLC17,625$219K0.13%-3,00013F-HRTimeline
Vanguard Capital Wealth Advisors17,500$218K0.22%-15,00013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Venture Visionary Partners LLC17,007$212K0.01%013F-HRTimeline
Carnegie Investment Counsel16,119$201K<0.01%new13F-HRTimeline
Pasadena Private Wealth, LLC15,883$198K0.03%+8013F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth15,224$190K<0.01%-5,91413F-HRTimelineGroup
Kovack Advisors, Inc.15,195$189K0.02%new13F-HRTimeline
SALEM INVESTMENT COUNSELORS INC15,000$187K0.01%013F-HR/ATimeline
SMH CAPITAL ADVISORS INC14,725$183K0.42%-20913F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…14,213$177K<0.01%-5,33113F-HRTimelineGroup
Capital Investment Advisors, LLC14,141$176K<0.01%-3,00013F-HR/ATimeline
BURNEY CO/14,054$175K0.01%013F-HRTimeline
CHOREO, LLC13,993$174K<0.01%-19913F-HRTimeline
CWM, LLCin group CWM, LLC13,719$171K<0.01%+1,28213F-HRTimelineGroup
VISTA INVESTMENT PARTNERS II, LLC13,597$169K0.08%-21913F-HRTimeline
Snowden Capital Advisors LLC13,583$169K<0.01%+2,60413F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV13,402$167K0.01%-2,44013F-HRTimeline
IFP Advisors, Inc12,958$161K<0.01%-5013F-HRTimeline
Modern Wealth Management, LLC12,940$161K<0.01%013F-HR/ATimeline
Virtu Financial LLCin group Virtu Financial LLC12,411$155K0.01%new13F-HRTimelineGroup
Investors Research Corp11,615$145K0.03%+70013F-HRTimeline
Seelaus Asset Management LLC11,585$144K0.13%new13F-HRTimeline
J.W. COLE ADVISORS, INC.11,534$144K<0.01%+30113F-HRTimeline
Alteri Wealth LLC11,405$142K0.06%-30013F-HRTimeline
CHANNEL WEALTH LLC11,363$141K0.04%013F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.11,343$141K0.01%+74413F-HRTimelineGroup
Integrated Wealth Concepts LLC11,328$141K<0.01%013F-HRTimeline
Financial Advocates Investment Manageme…11,113$138K0.01%-44,86913F-HRTimeline
VestGen Advisors, LLC11,000$135K0.01%013F-HRTimeline
XML Financial, LLC10,680$133K0.01%013F-HRTimeline
Keystone Financial Group10,587$132K0.01%+313F-HRTimeline
CARRET ASSET MANAGEMENT, LLC10,554$131K0.01%-30013F-HRTimeline
PFG Investments, LLC10,540$131K0.01%new13F-HRTimeline
Principle Wealth Partners LLC10,373$129K0.01%013F-HRTimeline
NewEdge Advisors, LLC10,327$129K<0.01%+2,53713F-HRTimeline
Ranch Capital Advisors Inc.10,284$128K0.06%-1,65713F-HRTimeline
MRA Advisory Group10,280$128K0.06%+4813F-HRTimeline
Allworth Financial LP10,199$127K<0.01%-79513F-HRTimeline
1776 Wealth LLC10,000$124K0.05%013F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…7,676$95.6K0.01%+1,87013F-HRTimeline
Larson Financial Group LLC6,872$85.6K<0.01%-66413F-HRTimeline
PRIVATE TRUST CO NA6,422$80K0.01%013F-HRTimeline
Colonial Trust Co / SCin group Colonial Trust Advisors6,000$74K0.01%013F-HRTimelineGroup
MAI Capital Management5,939$73.9K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.5,894$73.4K<0.01%+37413F-HRTimeline
Rialto Wealth Management, LLC5,111$63.6K0.02%013F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT5,042$62.8K<0.01%+9713F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…5,000$62.2K<0.01%013F-HRTimelineGroup
Golden State Wealth Management, LLC5,000$62.2K0.01%013F-HRTimeline
Geneos Wealth Management Inc.4,563$56.8K<0.01%-5,05713F-HRTimeline
Strategic Wealth Partners, Ltd.4,560$56.8K<0.01%13F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC4,481$55.8K<0.01%013F-HRTimeline
Fortitude Family Office, LLC4,000$49.8K0.02%new13F-HRTimeline
Farther Finance Advisors, LLC3,554$44.2K<0.01%-1,69413F-HRTimeline
NBT BANK, N.A.in group NBT BANK, N.A.3,430$42.7K<0.01%013F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC2,565$31.9K<0.01%-29313F-HRTimelineGroup
Pinnacle Bancorp, Inc.2,420$30.1K0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…2,400$29.9K<0.01%-1,05013F-HRTimelineGroup
Wilmington Savings Fund Society, FSB2,000$24.9K<0.01%013F-HRTimeline
CoreCap Advisors, LLC1,830$22.8K<0.01%-4,14013F-HRTimeline
HM PAYSON & CO1,775$22.1K<0.01%-10513F-HRTimeline
BELLEVUE ASSET MANAGEMENT, LLC1,609$20K0.01%-50313F-HRTimeline
Quaker Wealth Management, LLC1,332$16.6K0.01%new13F-HRTimeline
LRI Investments, LLC1,325$16.5K<0.01%013F-HRTimeline
Evelyn Partners Asset Management Ltdin group Evelyn Partners Group Ltd1,289$16K<0.01%013F-HR/ATimelineGroup
Dunhill Financial, LLC1,141$14.2K<0.01%new13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC1,136$14.1K<0.01%+22613F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,130$14.1K<0.01%new13F-HRTimelineGroup
GABLES CAPITAL MANAGEMENT INC.1,101$13.7K0.01%+2013F-HRTimeline
Morse Asset Management, Inc1,099$13.7K<0.01%-19813F-HRTimeline
Medallion Wealth Advisors, LLC1,000$12.5K<0.01%013F-HRTimeline
OPTIMUM INVESTMENT ADVISORS1,000$12.4K0.01%013F-HRTimeline
GPS Wealth Strategies Group, LLC850$10.6K<0.01%013F-HRTimeline
HAZLETT, BURT & WATSON, INC.810$10K<0.01%new13F-HRTimeline
Tradewinds Capital Management, LLC775$9.65K<0.01%013F-HRTimeline
DELTA ASSET MANAGEMENT LLC/TN774$9.64K<0.01%013F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp517$6.44K<0.01%new13F-HRTimelineGroup
Fourth Dimension Wealth, LLC500$6.22K<0.01%013F-HRTimeline
WPG Advisers, LLC466$5.8K<0.01%-13013F-HRTimeline
Elequin Capital, LP424$5.28K<0.01%-17,62313F-HRTimeline
Sound Income Strategies, LLC400$4.98K<0.01%013F-HRTimeline
CENTRAL TRUST Co300$3.73K<0.01%013F-HRTimeline
Parallel Advisors, LLC300$3.73K<0.01%-10013F-HRTimeline
Tidemark, LLC240$2.99K<0.01%013F-HRTimeline
Fortis Group Advisors, LLC230$2.87K<0.01%013F-HRTimeline
WFA of San Diego, LLC200$2.49K<0.01%13F-HRTimeline
Concord Wealth Partnersin group Concord Wealth Partners127$1.58K<0.01%013F-HRTimelineGroup
MCF Advisors LLC74$916<0.01%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…67$834<0.01%new13F-HRTimelineGroup
Key Financial Inc3$37<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.