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Disclosery

RQIRT COHEN & STEERS QUALITY INCOM

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RIGHT 07/15/2026 (warrant or right)

140 managers (141 13F filers) reported a position in RQIRT shares at 2026-06-30, 27,851,352 shares in all. 138 filers opened a position and 0 filers sold out during the quarter.

Managers
140
13F filers
141
New
138
Added
0
Reduced
0
Sold out
0
Shares held by filers
27,851,352

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 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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 STANLEY5,172,255$77.1K<0.01%new13F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/2,526,522$35.4K<0.01%new13F-HRTimelineGroup
Cable Car Capital, LP1,850,000$27.6K<0.01%new13F-HRTimeline
Quarry LP1,635,496$24.4K<0.01%new13F-HRTimeline
GTS SECURITIES LLC1,605,100$24.1K<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,279,979$19.1K<0.01%new13F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,062,135$15.8K<0.01%new13F-HRTimelineGroup
LPL Financial LLC1,030,690$15.4K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG977,304$14.7K<0.01%new13F-HRTimelineGroup
Clear Street Group Inc.in group Clear Street Group Inc.851,500$12.7K<0.01%new13F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC783,152$11.7K<0.01%new13F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC746,560$11.1K<0.01%new13F-HRTimelineGroup
BOOTHBAY FUND MANAGEMENT, LLC572,843$8.54K<0.01%new13F-HRTimeline
Alpine Global Management, LLC543,601$8.1K<0.01%new13F-HRTimeline
Private Advisor Group, LLC367,841$5.48K<0.01%new13F-HRTimeline
MATRIX PRIVATE CAPITAL GROUP LLC338,706$5.05K<0.01%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC285,874$4.26K<0.01%new13F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC285,488$4.25K<0.01%new13F-HRTimeline
Cambridge Investment Research Advisors,…270,580$4K<0.01%new13F-HR/ATimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA269,404$4K<0.01%new13F-HRTimelineGroup
BLAIR WILLIAM & CO/IL249,204$3.71K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.308,496$3.19K<0.01%new13F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…209,024$3.11K<0.01%new13F-HRTimelineGroup
Quad-Cities Investment Group, LLC204,180$3.04K<0.01%new13F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC179,385$3K<0.01%new13F-HRTimelineGroup
Yakira Capital Management, Inc.198,798$2.96K<0.01%new13F-HRTimeline
Z3 Capital Partners, LLC186,331$2.78K<0.01%new13F-HRTimeline
LYNX CAPITAL GROUP LTD /ADV182,908$2.73K<0.01%new13F-HRTimeline
Independent Advisor Alliance170,050$2.54K<0.01%new13F-HRTimeline
Cetera Investment Advisers161,083$2.4K<0.01%new13F-HRTimeline
Sargent Investment Group, LLC129,280$1.93K<0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…122,046$1.82K<0.01%new13F-HRTimeline
Mutual Advisors, LLC120,305$1.79K<0.01%new13F-HRTimeline
Samalin Investment Counsel, LLC116,224$1.73K<0.01%new13F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC98,368$1.47K<0.01%new13F-HRTimelineGroup
Prospera Financial Services Inc95,112$1.39K<0.01%new13F-HRTimeline
Beacon Capital Management, Inc.93,000$1.39K<0.01%new13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…90,371$1.35K<0.01%new13F-HRTimelineGroup
Cooper Financial Group88,449$1.32K<0.01%new13F-HRTimeline
Waverly Advisors, LLC80,404$1.2K<0.01%new13F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding79,530$1.19KnewTimeline
HBW ADVISORY SERVICES LLC78,277$1.17K<0.01%new13F-HRTimeline
Abel Hall, LLC76,000$1.13K<0.01%new13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…102,227$1.12K<0.01%new13F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC74,740$1.11K<0.01%new13F-HRTimelineGroup
REGATTA CAPITAL GROUP, LLC67,413$1K<0.01%new13F-HRTimeline
HRT FINANCIAL LP127,245$1K<0.01%new13F-HRTimeline
Janney Montgomery Scott LLC89,778$1K<0.01%new13F-HRTimeline
NWF Advisory Services Inc.64,781$967<0.01%new13F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.55,840$832<0.01%new13F-HRTimelineGroup
Sanctuary Advisors, LLC54,185$807<0.01%new13F-HRTimeline
AlphaCore Capital LLC53,364$795<0.01%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP52,822$787<0.01%new13F-HRTimelineGroup
TORNO CAPITAL, LLC51,176$762<0.01%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
HORIZON KINETICS ASSET MANAGEMENT LLC50,033$745<0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO50,000$745<0.01%new13F-HRTimelineGroup
Almitas Capital LLC50,000$745<0.01%new13F-HRTimeline
Creative Planningin group Creative Planning47,245$704<0.01%new13F-HRTimelineGroup
ELEVATION POINT WEALTH PARTNERS, LLC42,219$629<0.01%new13F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.40,065$596<0.01%new13F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth39,081$584<0.01%new13F-HRTimelineGroup
D.A. DAVIDSON & CO.38,227$570<0.01%new13F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP37,977$565<0.01%new13F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…37,606$561<0.01%new13F-HRTimelineGroup
CSS LLC/IL12,333$551<0.01%new13F-HRTimeline
&PARTNERS35,343$527<0.01%new13F-HRTimeline
Marshall & Sterling Wealth Advisors Inc.34,879$518<0.01%new13F-HRTimeline
Vanguard Capital Wealth Advisors32,000$477<0.01%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
LANARK FINANCIAL, INC.31,659$471<0.01%new13F-HRTimeline
Marex Group Ltdin group Marex Group Ltd30,000$447<0.01%new13F-HRTimelineGroup
EVOLVE PRIVATE WEALTH, LLC29,716$443<0.01%new13F-HRTimeline
MML INVESTORS SERVICES, LLC29,208$435<0.01%new13F-HRTimeline
Strategic Advisors LLC27,023$403<0.01%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…26,004$388<0.01%new13F-HRTimelineGroup
HUB Investment Partners, LLC25,281$377<0.01%new13F-HRTimeline
Auxano Advisors, LLC24,162$361<0.01%new13F-HRTimeline
Mission Financial Group, LLC20,881$311<0.01%13F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …20,104$300<0.01%new13F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.18,811$280<0.01%new13F-HRTimelineGroup
BROWN ADVISORY INCin group BROWN ADVISORY INC17,960$268<0.01%new13F-HRTimelineGroup
First National Bank of Mount Dora, Trus…17,641$262<0.01%new13F-HRTimeline
TWO SIGMA SECURITIES, LLC17,614$262<0.01%new13F-HRTimeline
Snowden Capital Advisors LLC15,359$229<0.01%new13F-HRTimeline
Sage Capital Management, LLC15,185$226<0.01%new13F-HRTimeline
SALEM INVESTMENT COUNSELORS INC15,000$224<0.01%new13F-HRTimeline
GATEWAY INVESTMENT ADVISERS LLC14,508$216<0.01%new13F-HRTimeline
IFP Advisors, Inc14,485$216<0.01%new13F-HRTimeline
PKS Advisory Services, LLC14,154$208<0.01%new13F-HRTimeline
Vestmark Advisory Solutions, Inc.13,745$205<0.01%new13F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.13,512$202<0.01%new13F-HRTimeline
Good Harbor Advisors, Inc.13,175$193<0.01%new13F-HRTimeline
PFG Investments, LLC12,676$189<0.01%new13F-HRTimeline
EP Wealth Advisors, LLC12,532$187<0.01%new13F-HRTimeline
Pasadena Private Wealth, LLC11,707$174<0.01%new13F-HRTimeline
Investors Research Corp11,615$173<0.01%new13F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.11,253$168<0.01%new13F-HRTimelineGroup
BURNEY CO/11,063$165<0.01%new13F-HRTimeline
Allworth Financial LP10,864$162<0.01%new13F-HRTimeline
MAI Capital Management10,769$161<0.01%new13F-HRTimeline
Register Financial Advisors LLC10,700$159<0.01%new13F-HRTimeline
J.W. COLE ADVISORS, INC.10,219$152<0.01%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC10,079$150<0.01%new13F-HRTimelineGroup
Integrated Wealth Concepts LLC9,472$142<0.01%new13F-HRTimeline
Cassaday & Co Wealth Management LLC8,858$132<0.01%new13F-HRTimeline
MCF Advisors LLC7,163$107<0.01%new13F-HRTimeline
Larson Financial Group LLC6,742$100<0.01%new13F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…9,862$98<0.01%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\5,978$90<0.01%new13F-HRTimelineGroup
PRIVATE TRUST CO NA5,885$88<0.01%new13F-HRTimeline
Rialto Wealth Management, LLC5,111$77<0.01%new13F-HRTimeline
NFSG Corp5,105$76<0.01%new13F-HRTimeline
Golden State Wealth Management, LLC5,000$75<0.01%new13F-HRTimeline
SIGNATUREFD, LLC3,584$53<0.01%new13F-HRTimeline
IFG Advisory, LLC3,153$47<0.01%new13F-HRTimeline
Quantum Portfolio Management LLC2,649$39<0.01%new13F-HRTimeline
OAKWORTH CAPITAL, INC.2,500$37<0.01%new13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC2,405$36<0.01%new13F-HRTimelineGroup
Ascentis Wealth Management, LLCin group Ascentis Wealth Management, L…2,186$32<0.01%new13F-HR/ATimelineGroup
Keating Financial Advisory Services, In…2,170$32<0.01%new13F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp2,017$29<0.01%new13F-HRTimelineGroup
HM PAYSON & CO1,870$28<0.01%new13F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…1,651$24<0.01%new13F-HRTimeline
Evelyn Partners Group Ltdin group Evelyn Partners Group Ltd1,289$19<0.01%13F-HRTimelineGroup
BARTLETT & CO. WEALTH MANAGEMENT LLC1,056$16<0.01%new13F-HRTimeline
Medallion Wealth Advisors, LLC1,000$15<0.01%new13F-HRTimeline
Tradewinds Capital Management, LLC775$12<0.01%new13F-HRTimeline
DELTA ASSET MANAGEMENT LLC/TN774$12<0.01%new13F-HRTimeline
Montgomery Financial Services LLC444$7<0.01%13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…400$6<0.01%new13F-HRTimelineGroup
Arax Advisory Partners376$6<0.01%new13F-HRTimeline
CENTRAL TRUST Co300$5<0.01%new13F-HRTimeline
DUNCKER STREETT & CO INC300$4<0.01%new13F-HRTimeline
Concord Wealth Partnersin group Concord Wealth Partners300$4<0.01%new13F-HRTimelineGroup
Fortis Group Advisors, LLC230$3<0.01%new13F-HRTimeline
JFS WEALTH ADVISORS, LLC78$2<0.01%new13F-HRTimeline
Summit Global Investmentsin group Summit Global Investments23,300$00%new13F-HRTimelineGroupValue filed as zero, left out of ratios.
DELTA CAPITAL MANAGEMENT LLC13,800$00%new13F-HRTimelineValue filed as zero, left out of ratios.
CENTAURUS FINANCIAL, INC.12,467$00%new13F-HRTimelineValue filed as zero, left out of ratios.
Key Financial Inc3$00%new13F-HRTimelineValue filed as zero, left out of ratios.
TRUST CO OF TOLEDO NA /OH/1$00%new13F-HRTimelineValue filed as zero, left out of ratios.