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Disclosery

RQI COHEN & STEERS QUALITY INCOM

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COM (fund), issuer CIK 1157842

191 managers (193 13F filers) reported a position in RQI shares at 2025-09-30, 23,928,565 shares in all. 18 filers opened a position and 17 filers sold out during the quarter.

Managers
191
13F filers
193
New
18
Added
83
Reduced
44
Sold out
17
Shares held by filers
23,928,565

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 STANLEY5,152,034$64.2M<0.01%+53,88613F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/2,605,508$32.5M<0.01%+16,19613F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,580,186$19.7M0.01%-474,92613F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN987,628$12.3M<0.01%+25,33913F-HRTimelineGroup
Mission Hills Financial Advisory, LLC947,719$11.8M6.28%+148,03413F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC811,625$10.1M<0.01%+16,01213F-HRTimelineGroup
LPL Financial LLC786,907$9.81M<0.01%+22,79713F-HRTimeline
UBS Group AGin group UBS Group AG621,057$7.74M<0.01%-20,28313F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC513,242$6.4M0.01%-1,61213F-HRTimelineGroup
LAKE STREET PRIVATE WEALTH, LLC473,400$5.9M0.76%+46,37513F-HRTimeline
Wealth Advisory Solutions, LLC450,629$5.62M1.36%+97,06513F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA381,023$4.75M<0.01%-384,13913F-HRTimelineGroup
Cornerstone Advisors, LLC370,536$4.62M0.15%+21,98913F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC352,146$4.39M0.01%+13,51513F-HRTimeline
Cyndeo Wealth Partners, LLC346,710$4.32M0.24%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.307,868$3.85M0.01%+46,79713F-HRTimelineGroup
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC291,519$3.64M0.06%-7,46713F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC288,505$3.6M0.09%+25,16013F-HRTimeline
Cambridge Investment Research Advisors,…270,927$3.38M0.01%-9,34413F-HRTimeline
MATRIX PRIVATE CAPITAL GROUP LLC265,817$3.31M1.76%+10,93513F-HRTimeline
CASTLE WEALTH MANAGEMENT LLC250,258$3.12M1.05%+3,32913F-HRTimeline
Private Advisor Group, LLC224,378$2.8M0.01%+7,79513F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding204,726$2.55M+182,010Timeline
Consolidated Portfolio Review Corp202,210$2.52M0.32%+25,59413F-HRTimeline
Quad-Cities Investment Group, LLC189,834$2.37M1.01%-2,60413F-HRTimeline
Cetera Investment Advisers184,890$2.31M<0.01%+12,73113F-HRTimeline
LYNX CAPITAL GROUP LTD /ADV180,388$2.25M1.04%+5,30013F-HRTimeline
Fortress Wealth Management, Inc.157,261$1.96M0.87%-108,40913F-HRTimeline
Samalin Investment Counsel, LLC150,687$1.88M0.65%+4,01913F-HRTimeline
Mutual Advisors, LLC141,378$1.75M0.04%-4,30213F-HRTimeline
Sargent Investment Group, LLC126,430$1.58M0.22%-60,00013F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …123,125$1.54M0.02%-14,85913F-HRTimelineGroup
Prospera Financial Services Inc119,233$1.49M0.03%+3,66513F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…119,167$1.48M<0.01%+8,20713F-HRTimeline
Steward Partners Investment Advisory, L…118,285$1.48M0.01%+2,69313F-HRTimeline
Sound Financial Strategies Group, LLC99,434$1.24M0.91%+6,57713F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC97,325$1.21M<0.01%-11,30013F-HRTimelineGroup
Ascentis Wealth Management, LLCin group Ascentis Wealth Management, L…93,413$1.17M0.25%+3,73513F-HRTimelineGroup
Beacon Capital Management, Inc.93,000$1.16M0.06%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…83,556$1.04M<0.01%-91013F-HRTimelineGroup
NWF Advisory Services Inc.81,634$1.02M0.11%-3,24213F-HRTimeline
Janney Montgomery Scott LLC80,328$1M<0.01%-3,81213F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP80,284$1M<0.01%new13F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding79,326$989K+5,807Timeline
Shaker Financial Services, LLC78,354$977K0.34%-47,47213F-HRTimeline
Cooper Financial Group75,423$941K0.1%+5,55713F-HRTimeline
SHUFRO ROSE & CO LLC72,600$912K0.07%013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP69,924$872K<0.01%-1,37813F-HRTimelineGroup
HBW ADVISORY SERVICES LLC68,907$859K0.1%+2113F-HRTimeline
HighTower Advisors, LLC68,212$851K<0.01%-98213F-HRTimeline
Sowell Financial Services LLC67,414$841K0.03%+24613F-HRTimeline
Sanctuary Advisors, LLC67,304$839K<0.01%+1,72113F-HR/ATimeline
Invesco Ltd.in group Invesco Ltd.67,256$839K<0.01%+35,45613F-HRTimelineGroup
Future Financial Wealth Managment LLC66,819$833K0.52%+1,73313F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
SWEENEY & MICHEL, LLC67,006$807K0.27%+1,24413F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.62,053$774K<0.01%-3,88213F-HRTimelineGroup
ELEVATION POINT WEALTH PARTNERS, LLC61,806$771K0.05%new13F-HRTimeline
AlphaCore Capital LLC58,180$726K0.02%-24713F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.57,649$719K0.01%+11,68713F-HRTimelineGroup
Avior Wealth Management, LLC55,236$689K0.02%013F-HRTimeline
HORIZON KINETICS ASSET MANAGEMENT LLC51,533$643K0.01%-29,69413F-HRTimeline
Sage Capital Management, LLC51,103$637K0.29%+97213F-HRTimeline
Abel Hall, LLC51,000$636K0.26%+25,00013F-HRTimeline
Breakwater Capital Group46,777$583K0.09%+1,61713F-HRTimeline
Marshall & Sterling Wealth Advisors Inc.44,051$549K0.35%-77713F-HRTimeline
JOSH ARNOLD INVESTMENT CONSULTANT, LLC41,050$512K0.41%-1,00013F-HRTimeline
D.A. DAVIDSON & CO.39,046$487K<0.01%+3,51813F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…38,739$483K<0.01%+92513F-HRTimelineGroup
Creative Planningin group Creative Planning38,285$477K<0.01%-66113F-HRTimelineGroup
Next Level Private LLC37,014$457K0.13%+38713F-HRTimeline
Mezzasalma Advisors, LLC34,586$431K0.11%+2,45013F-HRTimeline
&PARTNERS33,349$416K<0.01%+9,82313F-HRTimeline
Caldwell Trust Co33,087$413K0.04%-3,53313F-HRTimeline
COMERICA BANK32,483$405K<0.01%+23413F-HRTimeline
Calamos Advisors LLCin group Calamos Advisors LLC32,077$400K<0.01%+5,73013F-HRTimelineGroup
PKS Advisory Services, LLC31,805$397K0.08%+8,84413F-HRTimeline
Laird Norton Wetherby Wealth Management…31,735$396K0.02%+17213F-HRTimeline
READYSTATE ASSET MANAGEMENT LP30,575$381K0.02%-81,89013F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth29,072$363K<0.01%+13,84813F-HRTimelineGroup
Strategic Advisors LLC28,755$359K0.06%-2,65013F-HRTimeline
MML INVESTORS SERVICES, LLC28,184$351K<0.01%+61313F-HRTimeline
NorthCoast Asset Management LLC27,266$340K<0.01%013F-HRTimeline
TD Waterhouse Canada Inc.27,000$338K<0.01%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…26,101$325K<0.01%+7,80813F-HRTimelineGroup
LANARK FINANCIAL, INC.25,556$319K0.02%+2,02613F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC24,969$311K<0.01%+4413F-HRTimelineGroup
REGATTA CAPITAL GROUP, LLC24,552$306K0.05%+3713F-HRTimeline
Vanguard Capital Wealth Advisors24,300$303K0.24%+6,80013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Moors & Cabot, Inc.24,079$300K0.01%+79613F-HRTimeline
Summit Global Investmentsin group Summit Global Investments23,300$291K0.02%013F-HRTimelineGroup
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC23,179$289K<0.01%013F-HRTimeline
Auxano Advisors, LLC22,616$282K0.06%+43013F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.22,274$278K<0.01%-3,58613F-HRTimelineGroup
NewEdge Advisors, LLC21,839$272K<0.01%+11,51213F-HRTimeline
WealthBridge Capital Management, LLC20,286$253K0.06%013F-HRTimeline
DELTA CAPITAL MANAGEMENT LLC19,700$246K0.13%013F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC19,593$244K<0.01%013F-HRTimelineGroup
Merit Financial Group, LLC17,908$223K<0.01%-4,37813F-HR/ATimeline
First National Bank of Mount Dora, Trus…17,641$220K0.05%013F-HRTimeline
Everstar Asset Management, LLC17,625$220K0.12%013F-HRTimeline
Venture Visionary Partners LLC17,007$212K0.01%013F-HRTimeline
Pasadena Private Wealth, LLC15,964$199K0.03%+8113F-HRTimeline
Carnegie Investment Counsel15,300$191K<0.01%-81913F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…15,297$191K<0.01%new13F-HRTimelineGroup
CWM, LLCin group CWM, LLC15,079$188K<0.01%+1,36013F-HRTimelineGroup
SALEM INVESTMENT COUNSELORS INC15,000$187K0.01%013F-HRTimeline
SMH CAPITAL ADVISORS INC14,871$180K0.37%+14613F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…14,301$178K<0.01%+8813F-HRTimelineGroup
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC14,211$177K0.03%new13F-HRTimeline
Capital Investment Advisors, LLC14,141$176K<0.01%013F-HRTimeline
Vestmark Advisory Solutions, Inc.13,745$171K<0.01%new13F-HRTimeline
Snowden Capital Advisors LLC13,585$169K<0.01%+213F-HRTimeline
HB Wealth Management, LLC13,561$169K<0.01%new13F-HRTimeline
IFP Advisors, Inc13,432$167K<0.01%+47413F-HR/ATimeline
StoneX Group Inc.in group StoneX Group Inc.13,337$167K0.01%+1,99413F-HRTimelineGroup
Sigma Planning Corp12,812$160K<0.01%-5,43913F-HRTimeline
PFG Investments, LLC12,782$159K0.01%+2,24213F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV12,495$156K0.01%-90713F-HRTimeline
Modern Wealth Management, LLC12,140$151K<0.01%-80013F-HRTimeline
XML Financial, LLC12,100$151K0.01%+1,42013F-HRTimeline
Seelaus Asset Management LLC11,735$146K0.12%+15013F-HR/ATimeline
J.W. COLE ADVISORS, INC.11,615$145K<0.01%+8113F-HRTimeline
Investors Research Corp11,615$145K0.03%013F-HRTimeline
Integrated Wealth Concepts LLC11,578$144K<0.01%+25013F-HRTimeline
Alteri Wealth LLC11,405$142K0.05%013F-HRTimeline
CHANNEL WEALTH LLC11,363$142K0.04%013F-HRTimeline
Rooted Wealth Advisors, Inc.11,125$139K0.04%new13F-HRTimeline
BURNEY CO/11,064$138K<0.01%-2,99013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…11,000$137K0.01%+6,00013F-HRTimelineGroup
VestGen Advisors, LLC11,000$137K<0.01%013F-HRTimeline
CHOREO, LLC10,710$134K<0.01%-3,28313F-HRTimeline
Principle Wealth Partners LLC10,373$129K0.01%013F-HRTimeline
CARRET ASSET MANAGEMENT, LLC10,344$129K0.01%-21013F-HRTimeline
MRA Advisory Group10,048$125K0.05%-23213F-HRTimeline
Advisory Services Network, LLC8,967$112K<0.01%new13F-HRTimeline
Allworth Financial LP8,564$107K<0.01%-1,63513F-HRTimeline
Larson Financial Group LLC6,872$85.7K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.6,522$81.3K<0.01%+62813F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\6,422$80.1K<0.01%-20,07013F-HRTimelineGroup
PRIVATE TRUST CO NA6,422$80.1K0.01%013F-HRTimeline
Colonial Trust Co / SCin group Colonial Trust Advisors6,000$74.7K0.01%013F-HRTimelineGroup
MAI Capital Management5,939$74.1K<0.01%013F-HRTimeline
Strategic Wealth Partners, Ltd.5,360$66.8K<0.01%+80013F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT5,140$64.1K<0.01%+9813F-HRTimeline
Rialto Wealth Management, LLC5,111$63.7K0.02%013F-HRTimeline
Golden State Wealth Management, LLC5,000$62.4K0.01%013F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC4,481$55.9K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC3,555$44.3K<0.01%+113F-HRTimeline
Root Financial Partners, LLC3,000$37.4K<0.01%new13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC2,565$32K<0.01%013F-HRTimelineGroup
Pinnacle Bancorp, Inc.2,420$30.2K0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…2,400$29.9K<0.01%013F-HRTimelineGroup
J.Safra Asset Management Corp2,026$25.3K<0.01%new13F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp2,017$25.2K<0.01%+1,50013F-HRTimelineGroup
Wilmington Savings Fund Society, FSB2,000$24.9K<0.01%013F-HR/ATimeline
ASSETMARK, INCin group ASSETMARK, INC1,948$24.3K<0.01%+81213F-HRTimelineGroup
CoreCap Advisors, LLC1,877$23.4K<0.01%+4713F-HRTimeline
Geneos Wealth Management Inc.1,865$23.3K<0.01%-2,69813F-HRTimeline
HM PAYSON & CO1,810$22.6K<0.01%+3513F-HRTimeline
GABLES CAPITAL MANAGEMENT INC.1,408$17.6K0.01%+30713F-HRTimeline
LRI Investments, LLC1,325$16.5K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,294$16.1K<0.01%+16413F-HR/ATimelineGroup
Evelyn Partners Asset Management Ltdin group Evelyn Partners Group Ltd1,289$16.1K<0.01%013F-HRTimelineGroup
Dunhill Financial, LLC1,141$14.2K<0.01%013F-HRTimeline
NFSG Corp1,121$14K<0.01%-36,53013F-HRTimeline
BELLEVUE ASSET MANAGEMENT, LLC1,031$12.9K0.01%-57813F-HRTimeline
Morse Asset Management, Inc1,005$12.5K<0.01%-9413F-HRTimeline
OPTIMUM INVESTMENT ADVISORS1,000$12.5K<0.01%013F-HRTimeline
EASTERN BANK1,000$12.5K<0.01%new13F-HRTimeline
Medallion Wealth Advisors, LLC1,000$12.5K<0.01%013F-HRTimeline
GPS Wealth Strategies Group, LLC850$10.6K<0.01%013F-HRTimeline
Tradewinds Capital Management, LLC775$9.66K<0.01%013F-HRTimeline
DELTA ASSET MANAGEMENT LLC/TN774$9.65K<0.01%013F-HRTimeline
CITY HOLDING CO695$8.67K<0.01%new13F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…600$7.48K<0.01%new13F-HRTimelineGroup
Fourth Dimension Wealth, LLC500$6.24K<0.01%013F-HRTimeline
Parallel Advisors, LLC429$5.36K<0.01%+12913F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC400$4.99K<0.01%new13F-HRTimeline
Sound Income Strategies, LLC400$4.89K<0.01%013F-HRTimeline
Arax Advisory Partners376$4.69K<0.01%new13F-HRTimeline
Concord Wealth Partnersin group Concord Wealth Partners365$4.55K<0.01%+23813F-HRTimelineGroup
CENTRAL TRUST Co300$3.74K<0.01%013F-HRTimeline
DUNCKER STREETT & CO INC300$3.74K<0.01%new13F-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%013F-HRTimeline
WPG Advisers, LLC133$1.66K<0.01%-33313F-HRTimeline
SIGNATUREFD, LLC100$1.25K<0.01%new13F-HRTimeline
MCF Advisors LLC74$917<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…20$249<0.01%new13F-HRTimelineGroup
Key Financial Inc3$38<0.01%013F-HRTimeline