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Disclosery

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
MORGAN STANLEYin group MORGAN STANLEY5,168,845$59M<0.01%+16,81113F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/2,560,860$29.2M<0.01%-44,64813F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,319,558$15.1M<0.01%-260,62813F-HRTimelineGroup
Mission Hills Financial Advisory, LLC1,008,247$11.5M6.08%+60,52813F-HRTimeline
LPL Financial LLC862,723$9.85M<0.01%+75,81613F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN859,088$9.81M<0.01%-128,54013F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC802,491$9.17M<0.01%-9,13413F-HRTimelineGroup
UBS Group AGin group UBS Group AG658,823$7.52M<0.01%+37,76613F-HRTimelineGroup
LAKE STREET PRIVATE WEALTH, LLC561,750$6.42M0.78%+88,35013F-HRTimeline
Mariner, LLCin group Mariner, LLC480,825$5.49M0.01%-32,41713F-HRTimelineGroup
Logan Stone Capital, LLC416,675$4.76M1.17%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA378,659$4.32M<0.01%-2,36413F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC316,575$3.62M<0.01%-35,57113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.303,961$3.47M0.01%-3,90713F-HRTimelineGroup
Cyndeo Wealth Partners, LLC302,360$3.45M0.19%-44,35013F-HRTimeline
MATRIX PRIVATE CAPITAL GROUP LLC287,682$3.32M1.69%+21,86513F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC284,000$3.24M0.07%-4,50513F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC280,911$3.21M0.05%new13F-HRTimelineGroup
Wealth Advisory Solutions, LLC279,580$3.19M0.74%-171,04913F-HRTimeline
CASTLE WEALTH MANAGEMENT LLC244,139$2.79M0.92%-6,11913F-HRTimeline
Private Advisor Group, LLC232,812$2.66M0.01%+8,43413F-HRTimeline
Cambridge Investment Research Advisors,…232,184$2.65M0.01%-38,74313F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC223,821$2.56M0.04%-67,69813F-HRTimelineGroup
Z3 Capital Partners, LLC199,605$2.28M0.55%13F-HRTimeline
READYSTATE ASSET MANAGEMENT LP195,943$2.24M0.1%+165,36813F-HRTimeline
Quad-Cities Investment Group, LLC194,283$2.22M0.92%+4,44913F-HRTimeline
Cetera Investment Advisers170,480$1.95M<0.01%-14,41013F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC165,149$1.89M0.09%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC158,682$1.81M<0.01%new13F-HRTimelineGroup
Samalin Investment Counsel, LLC154,297$1.76M0.62%+3,61013F-HRTimeline
LYNX CAPITAL GROUP LTD /ADV152,908$1.75M0.8%-27,48013F-HRTimeline
Prospera Financial Services Inc127,580$1.46M0.02%+8,34713F-HRTimeline
Mutual Advisors, LLC126,220$1.44M0.03%-15,15813F-HRTimeline
Sargent Investment Group, LLC126,080$1.44M0.18%-35013F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …123,445$1.41M0.02%+32013F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…115,037$1.35M<0.01%-4,13013F-HRTimeline
Steward Partners Investment Advisory, L…115,145$1.31M0.01%-3,14013F-HRTimeline
Indivisible Partners107,558$1.23M0.13%13F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC97,325$1.21M<0.01%013F-HRTimelineGroup
Sound Financial Strategies Group, LLC100,564$1.15M0.81%+1,13013F-HRTimeline
Ascentis Wealth Management, LLCin group Ascentis Wealth Management, L…95,371$1.09M0.26%+1,95813F-HRTimelineGroup
Beacon Capital Management, Inc.93,000$1.06M0.06%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…88,280$1.01M<0.01%+4,72413F-HR/ATimelineGroup
Janney Montgomery Scott LLC86,907$992K<0.01%+6,57913F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP85,489$976K<0.01%+5,20513F-HRTimelineGroup
Cooper Financial Group82,217$939K0.1%+6,79413F-HRTimeline
SHUFRO ROSE & CO LLC82,000$936K0.06%+9,40013F-HRTimeline
Quarry LP79,387$907K0.15%new13F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding77,657$887K-1,669Timeline
SWEENEY & MICHEL, LLC68,796$885K0.26%+1,79013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP72,941$833K<0.01%+3,01713F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.65,647$750K<0.01%-1,60913F-HRTimelineGroup
NWF Advisory Services Inc.64,798$740K0.08%-16,83613F-HRTimeline
Sowell Financial Services LLC64,476$736K0.03%-2,93813F-HRTimeline
Sanctuary Advisors, LLC63,946$730K<0.01%-3,35813F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd61,014$697K0.02%new13F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.60,353$689K<0.01%-1,70013F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth58,266$666K<0.01%+29,19413F-HRTimelineGroup
HBW ADVISORY SERVICES LLC57,053$652K0.07%-11,85413F-HRTimeline
&PARTNERS55,091$629K<0.01%+21,74213F-HRTimeline
HRT FINANCIAL LP53,221$607K<0.01%new13F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC52,009$601K0.03%-9,79713F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding52,341$598K-152,385Timeline
Vestmark Advisory Solutions, Inc.52,009$594K0.01%+38,26413F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…51,778$591K<0.01%+25,67713F-HRTimelineGroup
Abel Hall, LLC51,000$582K0.14%013F-HRTimeline
HighTower Advisors, LLC50,749$580K<0.01%-17,46313F-HRTimeline
Everstar Asset Management, LLC43,748$576K0.31%+26,12313F-HRTimeline
HORIZON KINETICS ASSET MANAGEMENT LLC50,033$571K0.01%-1,50013F-HRTimeline
Shaker Financial Services, LLC47,609$550K0.17%-30,74513F-HRTimeline
Creative Planningin group Creative Planning46,588$532K<0.01%+8,30313F-HRTimelineGroup
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…43,641$498K0.03%new13F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…42,795$489K<0.01%+4,05613F-HR/ATimelineGroup
Calamos Advisors LLCin group Calamos Advisors LLC42,391$484K<0.01%+10,31413F-HRTimelineGroup
Marshall & Sterling Wealth Advisors Inc.42,124$481K0.32%-1,92713F-HRTimeline
Avior Wealth Management, LLC41,872$478K0.01%-13,36413F-HRTimeline
Mezzasalma Advisors, LLC41,355$474K0.11%+6,76913F-HRTimeline
D.A. DAVIDSON & CO.39,559$452K<0.01%+51313F-HRTimeline
TD Waterhouse Canada Inc.38,500$440K<0.01%+11,50013F-HRTimeline
AlphaCore Capital LLC38,113$435K0.01%-20,06713F-HRTimeline
JOSH ARNOLD INVESTMENT CONSULTANT, LLC37,550$429K0.32%-3,50013F-HRTimeline
Next Level Private LLC37,433$427K0.11%+41913F-HRTimeline
Vanguard Capital Wealth Advisors35,000$400K0.32%+10,70013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Equitable Holdings, Inc.in group Equitable Holdings, Inc.33,702$385K<0.01%-23,94713F-HRTimelineGroup
Farther Finance Advisors, LLC33,488$382K<0.01%+29,93313F-HRTimeline
COMERICA BANK33,437$382K<0.01%+95413F-HRTimeline
PKS Advisory Services, LLC32,252$368K0.08%+44713F-HRTimeline
Caldwell Trust Co31,797$363K0.03%-1,29013F-HRTimeline
TWO SIGMA SECURITIES, LLC31,478$359K0.05%new13F-HRTimeline
REGATTA CAPITAL GROUP, LLC30,923$353K0.05%+6,37113F-HRTimeline
EVOLVE PRIVATE WEALTH, LLC30,440$352K0.02%13F-HRTimeline
Annex Advisory Services, LLC30,335$346K0.01%new13F-HRTimeline
MML INVESTORS SERVICES, LLC30,007$343K<0.01%+1,82313F-HRTimeline
LANARK FINANCIAL, INC.27,741$317K0.02%+2,18513F-HRTimeline
Strategic Advisors LLC27,023$309K0.05%-1,73213F-HRTimeline
M Holdings Securities, Inc.26,749$305K0.02%new13F-HRTimeline
Advisory Advocates, LLC25,890$296K0.29%13F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC25,381$290K<0.01%+41213F-HRTimelineGroup
ELEVATE WEALTH ADVISORY, INC25,000$289K0.2%new13F-HRTimeline
Moors & Cabot, Inc.23,400$267K0.01%-67913F-HRTimeline
Summit Global Investmentsin group Summit Global Investments23,300$266K0.02%013F-HRTimelineGroup
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC23,179$265K<0.01%013F-HRTimeline
Auxano Advisors, LLC23,077$264K0.05%+46113F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.22,785$260K<0.01%+51113F-HRTimelineGroup
DELTA CAPITAL MANAGEMENT LLC19,700$225K0.13%013F-HRTimeline
WealthBridge Capital Management, LLC19,286$220K0.05%-1,00013F-HRTimeline
Breakwater Capital Group18,752$214K0.03%-28,02513F-HRTimeline
Merit Financial Group, LLC17,837$204K<0.01%-7113F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC17,657$202K<0.01%-1,93613F-HRTimelineGroup
First National Bank of Mount Dora, Trus…17,641$201K0.04%013F-HRTimeline
HUB Investment Partners, LLC17,500$200K0.01%new13F-HRTimeline
ABSOLUTE INVESTMENT ADVISERS, LLC16,359$191K0.02%new13F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…16,512$189K<0.01%+1,21513F-HRTimelineGroup
Carnegie Investment Counsel15,300$175K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC15,090$172K<0.01%+1113F-HRTimelineGroup
SALEM INVESTMENT COUNSELORS INC15,000$171K<0.01%013F-HRTimeline
SMH CAPITAL ADVISORS INC14,896$170K0.35%+2513F-HRTimeline
Seelaus Asset Management LLC14,735$168K0.13%+3,00013F-HRTimeline
IFP Advisors, Inc14,623$167K<0.01%+1,19113F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…14,554$166K<0.01%+25313F-HRTimelineGroup
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC14,502$166K0.03%+29113F-HRTimeline
Sage Capital Management, LLC14,496$166K0.08%-36,60713F-HRTimeline
Pasadena Private Wealth, LLC14,253$163K0.02%-1,71113F-HRTimeline
HB Wealth Management, LLC13,561$155K<0.01%013F-HRTimeline
Good Harbor Advisors, Inc.13,175$150K0.18%13F-HRTimeline
PFG Investments, LLC12,849$147K0.01%+6713F-HRTimeline
CENTAURUS FINANCIAL, INC.12,667$145K0.01%new13F-HRTimeline
Venture Visionary Partners LLC12,592$144K<0.01%-4,41513F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.12,132$140K0.01%-1,20513F-HRTimelineGroup
Marex Group Ltdin group Marex Group Ltd12,200$139K<0.01%new13F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.12,086$138K<0.01%+5,56413F-HRTimeline
World Investment Advisors12,066$138K<0.01%new13F-HR/ATimeline
Sigma Planning Corp12,041$138K<0.01%-77113F-HRTimeline
Investors Research Corp11,615$133K0.02%013F-HRTimeline
Capital Investment Advisors, LLC11,425$130K<0.01%-2,71613F-HRTimeline
Alteri Wealth LLC11,405$130K0.04%013F-HRTimeline
NOMURA HOLDINGS INCin group NOMURA ASSET MANAGEMENT CO LTD11,375$130K<0.01%new13F-HRTimelineGroup
CHANNEL WEALTH LLC11,363$130K0.03%013F-HRTimeline
Lynx Investment Advisory11,339$129K0.07%new13F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV11,220$128K0.01%-1,27513F-HRTimeline
Snowden Capital Advisors LLC10,967$127K<0.01%-2,61813F-HRTimeline
BURNEY CO/11,064$126K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…11,000$126K<0.01%013F-HRTimelineGroup
Register Financial Advisors LLC10,700$122K0.05%new13F-HRTimeline
Keystone Financial Group10,572$121K0.01%new13F-HRTimeline
180 WEALTH ADVISORS, LLC10,478$120K0.01%new13F-HRTimeline
Principle Wealth Partners LLC10,373$118K0.01%013F-HRTimeline
NewEdge Advisors, LLC10,325$118K<0.01%-11,51413F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…10,241$117K0.01%new13F-HRTimeline
MRA Advisory Group10,083$115K0.05%+3513F-HRTimeline
J.W. COLE ADVISORS, INC.10,090$113K<0.01%-1,52513F-HRTimeline
Allworth Financial LP8,564$97.8K<0.01%013F-HRTimeline
Larson Financial Group LLC6,742$77K<0.01%-13013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\6,422$73.3K<0.01%013F-HRTimelineGroup
PRIVATE TRUST CO NA6,422$73.3K0.01%013F-HRTimeline
Colonial Trust Co / SCin group Colonial Trust Advisors6,000$69.4K0.01%013F-HRTimelineGroup
MAI Capital Management5,939$67.8K<0.01%013F-HRTimeline
Triumph Capital Management5,631$64.3K0.01%new13F-HRTimeline
Strategic Wealth Partners, Ltd.5,360$61.2K<0.01%013F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT5,245$59.9K<0.01%+10513F-HRTimeline
Rialto Wealth Management, LLC5,111$58.4K0.01%013F-HRTimeline
Golden State Wealth Management, LLC5,000$57.1K0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP4,000$45.7K<0.01%new13F-HRTimelineGroup
CoreCap Advisors, LLC3,291$37.6K<0.01%+1,41413F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…3,177$36.3K0.01%new13F-HRTimeline
Root Financial Partners, LLC3,000$34.3K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…2,400$27.4K<0.01%013F-HRTimelineGroup
Keating Financial Advisory Services, In…2,170$24.8K<0.01%13F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp2,017$23K<0.01%013F-HRTimelineGroup
IFC & Insurance Marketing, Inc.2,000$23K0.02%13F-HRTimeline
Wilmington Savings Fund Society, FSB2,000$22.8K<0.01%013F-HRTimeline
Lodestone Wealth Management LLC1,928$22K0.01%new13F-HRTimeline
Geneos Wealth Management Inc.1,865$21.3K<0.01%013F-HRTimeline
HM PAYSON & CO1,830$20.9K<0.01%+2013F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC1,781$20.3K<0.01%new13F-HRTimeline
GABLES CAPITAL MANAGEMENT INC.1,408$16.1K0.01%013F-HRTimeline
LRI Investments, LLC1,325$15.1K<0.01%013F-HRTimeline
Evelyn Partners Asset Management Ltdin group Evelyn Partners Group Ltd1,289$14.7K<0.01%013F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC1,227$14K<0.01%-72113F-HRTimelineGroup
Dunhill Financial, LLC1,141$13K<0.01%013F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC1,056$12.2K<0.01%-3,42513F-HRTimeline
Morse Asset Management, Inc1,025$11.7K<0.01%+2013F-HRTimeline
EASTERN BANK1,000$11.4K<0.01%013F-HRTimeline
Medallion Wealth Advisors, LLC1,000$11.4K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO925$10.6K<0.01%-36913F-HRTimelineGroup
GPS Wealth Strategies Group, LLC850$9.71K0.01%013F-HRTimeline
SIGNATUREFD, LLC800$9.14K<0.01%+70013F-HRTimeline
Tradewinds Capital Management, LLC775$8.85K<0.01%013F-HRTimeline
DELTA ASSET MANAGEMENT LLC/TN774$8.84K<0.01%013F-HRTimeline
BELLEVUE ASSET MANAGEMENT, LLC596$6.81K<0.01%-43513F-HRTimeline
Fourth Dimension Wealth, LLC500$5.71K<0.01%013F-HRTimeline
Pinnacle Bancorp, Inc.456$5.21K<0.01%-1,96413F-HRTimeline
Sound Income Strategies, LLC400$4.9K<0.01%013F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC400$4.57K<0.01%013F-HRTimeline
Arax Advisory Partners376$4.29K<0.01%013F-HRTimeline
CENTRAL TRUST Co300$3.43K<0.01%013F-HRTimeline
DUNCKER STREETT & CO INC300$3.43K<0.01%013F-HRTimeline
Parallel Advisors, LLC300$3.43K<0.01%-12913F-HRTimeline
IMG Wealth Management, Inc.282$3.23K<0.01%new13F-HRTimeline
DT Investment Partners, LLC270$3.08K<0.01%new13F-HRTimeline