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Disclosery

RQI COHEN & STEERS QUALITY INCOM

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COM (fund), issuer CIK 1157842

199 managers (203 13F filers) reported a position in RQI shares at 2026-03-31, 24,799,534 shares in all. 25 filers opened a position and 29 filers sold out during the quarter.

Managers
199
13F filers
203
New
25
Added
71
Reduced
56
Sold out
29
Shares held by filers
24,799,534

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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 STANLEY5,444,179$65.6M<0.01%+275,33413F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/2,780,381$33.5M<0.01%+219,52113F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,236,471$14.9M<0.01%-83,08713F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,222,942$14.7M<0.01%+363,85413F-HR/ATimelineGroup
Mission Hills Financial Advisory, LLC1,055,044$12.7M6.51%+46,79713F-HRTimeline
LPL Financial LLC924,602$11.1M<0.01%+61,87913F-HRTimeline
UBS Group AGgroup of 2 filers holding908,782$11M+249,959Timeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC813,849$9.8M<0.01%+11,35813F-HR/ATimelineGroup
Penserra Capital Management LLCin group Penserra Capital Management L…709,473$8.55M0.1%new13F-HRTimelineGroup
LAKE STREET PRIVATE WEALTH, LLC583,462$7.03M0.9%+21,71213F-HRTimeline
Mariner, LLCin group Mariner, LLC442,419$5.33M0.01%-38,40613F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA328,810$3.96M<0.01%-49,84913F-HRTimelineGroup
MATRIX PRIVATE CAPITAL GROUP LLC307,698$3.71M1.79%+20,01613F-HRTimeline
Cyndeo Wealth Partners, LLC302,360$3.64M0.19%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC301,394$3.63M0.01%-15,18113F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC282,742$3.41M0.08%-1,25813F-HR/ATimeline
CASTLE WEALTH MANAGEMENT LLC280,789$3.38M1.1%+36,65013F-HRTimeline
Wealth Advisory Solutions, LLC278,536$3.36M0.75%-1,04413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.276,043$3.33M<0.01%-27,91813F-HRTimelineGroup
Private Advisor Group, LLC246,765$2.97M0.01%+13,95313F-HRTimeline
Cambridge Investment Research Advisors,…235,839$2.84M0.01%+3,65513F-HRTimeline
Z3 Capital Partners, LLC199,727$2.41M0.61%+12213F-HRTimeline
Quad-Cities Investment Group, LLC198,163$2.39M0.95%+3,88013F-HRTimeline
Independent Advisor Alliance169,832$2.05M0.02%new13F-HRTimeline
Cetera Investment Advisers160,381$1.93M<0.01%-10,09913F-HRTimeline
LYNX CAPITAL GROUP LTD /ADV152,908$1.84M0.86%013F-HRTimeline
Samalin Investment Counsel, LLC137,632$1.66M0.59%-16,66513F-HRTimeline
Prospera Financial Services Inc131,164$1.58M0.03%+3,58413F-HRTimeline
Sargent Investment Group, LLC129,280$1.56M0.21%+3,20013F-HRTimeline
Indivisible Partners119,387$1.44M0.13%+11,82913F-HRTimeline
Mutual Advisors, LLC119,306$1.44M0.03%-6,91413F-HRTimeline
Steward Partners Investment Advisory, L…117,930$1.42M0.01%+2,78513F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …108,798$1.31M0.02%-14,64713F-HRTimelineGroup
Ascentis Wealth Management, LLCgroup of 2 filers holding94,679$1.14M-692Timeline
Beacon Capital Management, Inc.93,000$1.12M0.06%013F-HR/ATimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…90,111$1.09M<0.01%+1,83113F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP88,275$1.06M<0.01%+2,78613F-HRTimelineGroup
Janney Montgomery Scott LLC88,112$1.06M<0.01%+1,20513F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP86,881$1.05M<0.01%+13,94013F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding85,601$1.03M+7,944Timeline
Cooper Financial Group84,659$1.02M0.1%+2,44213F-HRTimeline
SHUFRO ROSE & CO LLC82,000$988K0.07%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…81,963$988K<0.01%+30,18513F-HRTimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC77,325$932K<0.01%-20,00013F-HRTimelineGroup
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC77,280$931K0.02%-146,54113F-HRTimelineGroup
Abel Hall, LLC76,000$916K0.2%+25,00013F-HRTimeline
Waverly Advisors, LLC74,306$895K0.01%new13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…67,637$834K<0.01%-47,40013F-HRTimeline
SWEENEY & MICHEL, LLC64,872$834K0.25%-3,92413F-HRTimeline
HBW ADVISORY SERVICES LLC66,511$801K0.08%+9,45813F-HRTimeline
Invesco Ltd.in group Invesco Ltd.65,925$794K<0.01%+27813F-HRTimelineGroup
REGATTA CAPITAL GROUP, LLC65,417$788K0.12%+34,49413F-HRTimeline
Advisors Asset Management, Inc.63,993$771K0.01%new13F-HRTimeline
Sowell Financial Services LLC63,266$762K0.03%-1,21013F-HRTimeline
NWF Advisory Services Inc.63,221$762K0.09%-1,57713F-HRTimeline
Sanctuary Advisors, LLC61,430$740K<0.01%-2,51613F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.61,303$739K<0.01%+95013F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth59,716$720K<0.01%+1,45013F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…58,956$710K<0.01%+16,16113F-HRTimelineGroup
&PARTNERS52,547$633K<0.01%-2,54413F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding51,946$626K-395Timeline
HighTower Advisors, LLC50,688$611K<0.01%-6113F-HRTimeline
HORIZON KINETICS ASSET MANAGEMENT LLC50,033$603K0.01%013F-HRTimeline
Creative Planningin group Creative Planning46,218$557K<0.01%-37013F-HRTimelineGroup
Avior Wealth Management, LLC45,872$553K0.02%+4,00013F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC45,471$548K0.01%-6,53813F-HRTimeline
Vestmark Advisory Solutions, Inc.45,419$547K0.01%-6,59013F-HRTimeline
M Holdings Securities, Inc.42,052$545K0.04%+15,30313F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…44,192$533K0.01%new13F-HRTimelineGroup
Mezzasalma Advisors, LLC42,814$516K0.13%+1,45913F-HRTimeline
Sound Financial Strategies Group, LLC41,436$499K0.34%-59,12813F-HRTimeline
D.A. DAVIDSON & CO.39,859$480K<0.01%+30013F-HRTimeline
Marshall & Sterling Wealth Advisors Inc.39,341$474K0.31%-2,78313F-HRTimeline
AlphaCore Capital LLC39,166$472K0.01%+1,05313F-HRTimeline
Next Level Private LLC38,235$461K0.1%+80213F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…37,606$453K<0.01%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC36,133$435K<0.01%-122,54913F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.37,604$430K<0.01%+3,90213F-HRTimelineGroup
Farther Finance Advisors, LLC34,763$424K<0.01%+1,27513F-HRTimeline
TD Waterhouse Canada Inc.32,000$389K<0.01%-6,50013F-HRTimeline
Linscomb Wealth, Inc.32,239$388K0.02%new13F-HRTimeline
Vanguard Capital Wealth Advisors32,000$386K0.36%-3,00013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
PKS Advisory Services, LLC31,822$383K0.09%-43013F-HRTimeline
Caldwell Trust Co31,797$383K0.03%013F-HRTimeline
EVOLVE PRIVATE WEALTH, LLC30,703$370K0.02%+26313F-HRTimeline
Annex Advisory Services, LLC30,335$366K0.01%013F-HRTimeline
MML INVESTORS SERVICES, LLC30,128$363K<0.01%+12113F-HRTimeline
LANARK FINANCIAL, INC.29,651$357K0.03%+1,91013F-HRTimeline
Strategic Advisors LLC27,023$326K0.05%013F-HRTimeline
Advisory Advocates, LLC26,390$318K0.32%+50013F-HRTimeline
ELEVATE WEALTH ADVISORY, INC25,000$301K0.19%013F-HRTimeline
Auxano Advisors, LLC23,841$287K0.06%+76413F-HRTimeline
HUB Investment Partners, LLC23,782$287K0.01%+6,28213F-HRTimeline
Summit Global Investmentsin group Summit Global Investments23,300$281K0.02%013F-HRTimelineGroup
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC22,500$271K<0.01%-67913F-HRTimeline
Moors & Cabot, Inc.22,166$267K0.01%-1,23413F-HRTimeline
WEALTH EFFECTS LLC20,935$252K0.09%new13F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.19,902$240K<0.01%-2,88313F-HRTimelineGroup
DELTA CAPITAL MANAGEMENT LLC19,700$237K0.13%013F-HRTimeline
Merit Financial Group, LLC19,230$232K<0.01%+1,39313F-HRTimeline
PW Nova Financial Services LLC18,551$224K0.06%new13F-HRTimeline
WealthBridge Capital Management, LLC18,286$220K0.05%-1,00013F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd17,684$213K<0.01%-43,33013F-HRTimelineGroup
BROWN ADVISORY INCin group BROWN ADVISORY INC17,657$213K<0.01%013F-HRTimelineGroup
First National Bank of Mount Dora, Trus…17,641$213K0.05%013F-HRTimeline
Breakwater Capital Group17,595$212K0.03%-1,15713F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC17,419$210K<0.01%-7,96213F-HRTimelineGroup
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…16,577$200K<0.01%+2,02313F-HRTimelineGroup
Everstar Asset Management, LLC16,225$196K0.1%-27,52313F-HRTimeline
PRIVATE CLIENT SERVICES, LLC15,997$193K0.06%new13F-HRTimeline
SALEM INVESTMENT COUNSELORS INC15,000$181K0.01%013F-HR/ATimeline
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC14,986$181K0.02%+48413F-HRTimeline
Sage Capital Management, LLC14,981$181K0.08%+48513F-HRTimeline
SMH CAPITAL ADVISORS INC14,956$180K0.51%+6013F-HR/ATimeline
CWM, LLCin group CWM, LLC14,880$179K<0.01%-21013F-HRTimelineGroup
Seelaus Asset Management LLC14,735$178K0.13%013F-HRTimeline
IFP Advisors, Inc14,359$173K<0.01%-26413F-HRTimeline
Snowden Capital Advisors LLC13,722$165K<0.01%+2,75513F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…13,512$163K<0.01%-3,00013F-HRTimelineGroup
Jaffetilchin Investment Partners, LLC13,324$161K0.01%new13F-HRTimeline
Pasadena Private Wealth, LLC13,307$160K0.02%-94613F-HRTimeline
Good Harbor Advisors, Inc.13,175$159K0.17%013F-HRTimeline
World Investment Advisors13,100$158K<0.01%+1,03413F-HRTimeline
PFG Investments, LLC12,960$156K0.01%+11113F-HRTimeline
HRT FINANCIAL LP12,682$152K<0.01%-40,53913F-HRTimeline
Venture Visionary Partners LLC12,592$152K0.01%013F-HRTimeline
CENTAURUS FINANCIAL, INC.12,467$150K0.01%-20013F-HRTimeline
Principle Wealth Partners LLC12,153$146K0.01%+1,78013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC12,132$146K<0.01%new13F-HRTimelineGroup
Investors Research Corp11,615$140K0.03%013F-HRTimeline
Alteri Wealth LLC11,405$137K0.04%013F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC11,333$137K0.01%new13F-HRTimelineGroup
CHANNEL WEALTH LLC11,363$137K0.03%013F-HRTimeline
180 WEALTH ADVISORS, LLC11,299$136K0.02%+82113F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV11,222$135K0.01%+213F-HRTimeline
BURNEY CO/11,064$133K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…11,000$133K<0.01%013F-HR/ATimelineGroup
Capital Investment Advisors, LLC10,925$132K<0.01%-50013F-HR/ATimeline
Allworth Financial LP10,864$131K<0.01%+2,30013F-HRTimeline
Register Financial Advisors LLC10,700$129K0.05%013F-HRTimeline
Keystone Financial Group10,577$127K0.01%+513F-HRTimeline
Advisory Services Network, LLC10,545$127K<0.01%new13F-HRTimeline
MRA Advisory Group10,083$121K0.05%013F-HRTimeline
Cassaday & Co Wealth Management LLC8,858$107K<0.01%new13F-HRTimeline
Colonial Trust Co / SCin group Colonial Trust Advisors8,018$95.2K0.01%+2,01813F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO7,459$88.5K<0.01%+6,53413F-HR/ATimelineGroup
MCF Advisors LLC7,164$86.3K<0.01%+7,09013F-HRTimeline
ROTHSCHILD INVESTMENT LLC7,000$84.3K<0.01%new13F-HRTimeline
Larson Financial Group LLC6,742$81.2K<0.01%013F-HRTimeline
NewEdge Advisors, LLC6,314$76.1K<0.01%-4,01113F-HR/ATimeline
US BANCORP \DE\in group US BANCORP \DE\5,978$72K<0.01%-44413F-HRTimelineGroup
MAI Capital Management5,939$71.6K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA5,885$70.9K0.01%-53713F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT5,419$65.3K<0.01%+17413F-HRTimeline
Rialto Wealth Management, LLC5,111$61.6K0.01%013F-HRTimeline
Triumph Capital Management5,031$60.6K0.01%-60013F-HRTimeline
Golden State Wealth Management, LLC5,000$60.2K0.01%013F-HRTimeline
Strategic Wealth Partners, Ltd.4,830$58.2K<0.01%-53013F-HRTimeline
EASTERN BANK4,000$48.2K<0.01%+3,00013F-HRTimeline
HARBOUR INVESTMENTS, INC.3,835$46.2K<0.01%-8,25113F-HRTimeline
CoreCap Advisors, LLC3,830$46.2K<0.01%+53913F-HRTimeline
Community Financial Services Group, LLC2,977$36.3K0.01%new13F-HRTimeline
Root Financial Partners, LLC3,000$36.1K<0.01%013F-HRTimeline
OAKWORTH CAPITAL, INC.2,500$30.1K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…2,400$28.9K<0.01%013F-HRTimelineGroup
Keating Financial Advisory Services, In…2,170$26.1K<0.01%013F-HRTimeline
Osbon Capital Management LLC2,119$25.5K0.02%new13F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp2,017$24.3K<0.01%013F-HRTimelineGroup
Wilmington Savings Fund Society, FSB2,000$24.1K<0.01%013F-HRTimeline
Lodestone Wealth Management LLC1,928$23.2K0.01%013F-HR/ATimeline
Geneos Wealth Management Inc.1,865$22.5K<0.01%013F-HRTimeline
SIGNATUREFD, LLC1,760$21.2K<0.01%+96013F-HRTimeline
HM PAYSON & CO1,430$17.2K<0.01%-40013F-HRTimeline
GABLES CAPITAL MANAGEMENT INC.1,415$17.1K0.01%+713F-HRTimeline
LRI Investments, LLC1,325$16K<0.01%013F-HRTimeline
Evelyn Partners Asset Management Ltdin group Evelyn Partners Group Ltd1,289$15.5K<0.01%013F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC1,227$14.8K<0.01%013F-HRTimelineGroup
BARTLETT & CO. WEALTH MANAGEMENT LLC1,056$13.9K<0.01%013F-HRTimeline
Dunhill Financial, LLC1,141$13.7K<0.01%013F-HRTimeline
Medallion Wealth Advisors, LLC1,000$12.1K<0.01%013F-HRTimeline
Tradewinds Capital Management, LLC775$9.34K<0.01%013F-HRTimeline
DELTA ASSET MANAGEMENT LLC/TN774$9.33K<0.01%013F-HRTimeline
Parallel Advisors, LLC645$7.77K<0.01%+34513F-HR/ATimeline
BELLEVUE ASSET MANAGEMENT, LLC620$7.48K<0.01%+2413F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC500$6.03K<0.01%new13F-HRTimelineGroup
Pinnacle Bancorp, Inc.456$5.5K<0.01%013F-HRTimeline
Sound Income Strategies, LLC400$4.88K<0.01%013F-HRTimeline
Morse Asset Management, Inc377$4.55K<0.01%-64813F-HRTimeline
CENTRAL TRUST Co300$3.62K<0.01%013F-HRTimeline
DUNCKER STREETT & CO INC300$3.62K<0.01%013F-HRTimeline
Tidemark, LLC240$2.89K<0.01%013F-HRTimeline
Fortis Group Advisors, LLC230$2.77K<0.01%013F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC229$2.76K<0.01%-17113F-HRTimeline
Abound Wealth Management188$2.27K<0.01%new13F-HRTimeline
Beaird Harris Wealth Management, LLC176$2.12K<0.01%new13F-HRTimeline
Aventura Private Wealth, LLC136$1.64K<0.01%new13F-HRTimeline
WFA of San Diego, LLC125$1.51K<0.01%+2513F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…12$145<0.01%-1513F-HRTimelineGroup
Key Financial Inc3$36<0.01%013F-HRTimeline