COHEN & STEERS QUALITY INCOM (RQI)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
204
Reporting holders
$355.3M
Reported value
0.0%
Held as options
+10
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MORGAN STANLEY | $71.9M | 5,843,742 | 0.00% | 35q | +7.3%+$4.9M |
| BANK OF AMERICA CORP /DE/ | $34.6M | 2,812,317 | 0.00% | 31q | +1.1%+$393.1K |
| Cable Car Capital, LP | $22.8M | 1,850,000 | 0.49% | new | NEW |
| WELLS FARGO & COMPANY/MN | $16.7M | 1,354,297 | 0.00% | 31q | -44.6%-$13.4M |
| RAYMOND JAMES FINANCIAL INC | $15.8M | 1,283,161 | 0.00% | 7q | +3.8%+$574.8K |
| UBS Group AG | $13.3M | 1,080,650 | 0.00% | 31q | +19.0%+$2.1M |
| LPL Financial LLC | $12.8M | 1,041,026 | 0.00% | 31q | +12.6%+$1.4M |
| Mission Hills Financial Advisory, LLC | $12.3M | 998,062 | 5.40% | 8q | -5.4%-$701.4K |
| AMERIPRISE FINANCIAL INC | $9.4M | 765,435 | 0.00% | 31q | -53.0%-$10.6M |
| LAKE STREET PRIVATE WEALTH, LLC | $7.4M | 604,250 | 0.85% | 30q | +3.6%+$255.9K |
| BOOTHBAY FUND MANAGEMENT, LLC | $7.2M | 583,814 | 0.09% | new | NEW |
| Alpine Global Management, LLC | $6.9M | 561,401 | 1.12% | new | NEW |
| Quarry LP | $6.8M | 554,653 | 0.57% | new | NEW |
| Mariner, LLC | $4.6M | 370,664 | 0.00% | 16q | -16.2%-$883.3K |
| Private Advisor Group, LLC | $4.6M | 370,470 | 0.02% | 23q | +50.1%+$1.5M |
| OSAIC HOLDINGS, INC. | $4.3M | 350,947 | 0.01% | 26q | +27.1%+$922.1K |
| MATRIX PRIVATE CAPITAL GROUP LLC | $4.2M | 339,995 | 1.82% | 11q | +10.5%+$397.6K |
| ROYAL BANK OF CANADA | $4.1M | 331,428 | 0.00% | 31q | +0.8%+$32.2K |
| Ascentis Wealth Management, LLC | $4.0M | 1,731,115 | 0.20% | 7q | +1747.5%+$3.8M |
| CASTLE WEALTH MANAGEMENT LLC | $3.7M | 301,114 | 1.10% | 17q | +7.2%+$250.2K |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.7M | 298,094 | 0.00% | 31q | -1.1%-$40.6K |
| INDEPENDENT FINANCIAL GROUP, LLC | $3.5M | 287,045 | 0.07% | 6q | +1.5%+$53.0K |
| Wealth Advisory Solutions, LLC | $3.2M | 261,026 | 0.66% | 10q | -6.3%-$215.5K |
| Cyndeo Wealth Partners, LLC | $3.0M | 241,179 | 0.14% | 15q | -20.2%-$753.1K |
| Ameritas Advisory Services, LLC | $2.6M | 209,028 | 0.05% | 10q | +305.0%+$1.9M |
| Quad-Cities Investment Group, LLC | $2.5M | 205,578 | 0.91% | 31q | +3.7%+$91.3K |
| Z3 Capital Partners, LLC | $2.3M | 184,628 | 0.48% | 3q | -7.6%-$185.9K |
| LYNX CAPITAL GROUP LTD /ADV | $2.3M | 182,908 | 0.91% | 11q | +19.6%+$369.3K |
| Cetera Investment Advisers | $2.1M | 169,913 | 0.00% | 10q | +5.9%+$117.3K |
| Yakira Capital Management, Inc. | $1.7M | 140,436 | 0.49% | new | NEW |
| Farther Finance Advisors, LLC | $1.7M | 136,982 | 0.01% | 12q | +294.0%+$1.3M |
| Indivisible Partners | $1.6M | 130,396 | 0.09% | 3q | +9.2%+$135.5K |
| Sargent Investment Group, LLC | $1.6M | 129,280 | 0.19% | 31q | HELD |
| Steward Partners Investment Advisory, LLC | $1.6M | 128,486 | 0.01% | 31q | +9.0%+$129.9K |
| Mutual Advisors, LLC | $1.6M | 127,606 | 0.03% | 31q | +7.0%+$102.2K |
| Samalin Investment Counsel, LLC | $1.4M | 117,084 | 0.45% | 15q | -14.9%-$252.9K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.4M | 114,503 | 0.00% | 12q | +69.3%+$572.7K |
| OPPENHEIMER & CO INC | $1.4M | 113,508 | 0.01% | 31q | +4.3%+$58.0K |
| Prospera Financial Services Inc | $1.3M | 103,948 | 0.02% | 23q | -20.7%-$335.0K |
| STIFEL FINANCIAL CORP | $1.2M | 99,835 | 0.00% | 31q | +14.9%+$159.5K |
| Beacon Capital Management, Inc. | $1.1M | 93,000 | 0.07% | 6q | HELD |
| Rockefeller Capital Management L.P. | $1.1M | 91,647 | 0.00% | 27q | +1.7%+$18.9K |
| Cooper Financial Group | $1.1M | 89,966 | 0.09% | 15q | +6.3%+$65.3K |
| SHUFRO ROSE & CO LLC | $1.0M | 84,900 | 0.06% | 31q | +3.5%+$35.7K |
| XTX Topco Ltd | $1.0M | 82,886 | 0.01% | 3q | +368.7%+$802.6K |
| Lido Advisors, LLC | $1.0M | 81,345 | 0.00% | 12q | +5.2%+$49.5K |
| HBW ADVISORY SERVICES LLC | $997.8K | 81,057 | 0.09% | 19q | +21.9%+$179.1K |
| Waverly Advisors, LLC | $990.5K | 80,462 | 0.01% | 2q | +8.3%+$75.8K |
| Man Group plc | $937.8K | 76,182 | 0.00% | new | NEW |
| Abel Hall, LLC | $935.6K | 76,000 | 0.16% | 5q | HELD |
| Apollon Wealth Management, LLC | $921.9K | 74,894 | 0.01% | 20q | -3.1%-$29.4K |
| NWF Advisory Services Inc. | $855.3K | 69,481 | 0.08% | 14q | +9.9%+$77.1K |
| REGATTA CAPITAL GROUP, LLC | $831.9K | 67,578 | 0.11% | 5q | +3.3%+$26.6K |
| SWEENEY & MICHEL, LLC | $819.9K | 65,484 | 0.22% | 12q | +0.9%+$7.7K |
| Advisors Asset Management, Inc. | $816.6K | 66,337 | 0.01% | 2q | +3.7%+$28.9K |
| Sowell Financial Services LLC | $777.8K | 63,186 | 0.03% | 28q | HELD |
| Focus Partners Wealth | $759.6K | 61,707 | 0.00% | 7q | +3.3%+$24.5K |
| Shaker Financial Services, LLC | $753.3K | 61,196 | 0.24% | new | NEW |
| Sanctuary Advisors, LLC | $753.0K | 61,171 | 0.00% | 9q | HELD |
| Invesco Ltd. | $751.5K | 61,047 | 0.00% | 5q | -7.4%-$60.0K |
| JPMORGAN CHASE & CO | $708.4K | 56,717 | 0.00% | 5q | +660.4%+$615.2K |
| &PARTNERS | $667.9K | 54,257 | 0.00% | 7q | +3.3%+$21.0K |
| AlphaCore Capital LLC | $661.8K | 53,763 | 0.01% | 6q | +37.3%+$179.7K |
| HighTower Advisors, LLC | $660.3K | 53,643 | 0.00% | 31q | +5.8%+$36.4K |
| Baird Financial Group, Inc. | $655.2K | 53,224 | 0.00% | 21q | -13.2%-$99.5K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $652.8K | 53,029 | 0.01% | 24q | +3.2%+$20.3K |
| READYSTATE ASSET MANAGEMENT LP | $640.5K | 52,030 | 0.02% | new | NEW |
| JANE STREET GROUP, LLC | $625.1K | 50,782 | 0.00% | 3q | +40.5%+$180.3K |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $615.9K | 50,033 | 0.01% | 30q | HELD |
| Creative Planning | $580.1K | 47,127 | 0.00% | 19q | +2.0%+$11.2K |
| Avior Wealth Management, LLC | $526.5K | 42,772 | 0.01% | 31q | -6.8%-$38.2K |
| ELEVATION POINT WEALTH PARTNERS, LLC | $520.4K | 42,271 | 0.01% | 4q | -7.0%-$39.4K |
| Sound Financial Strategies Group, LLC | $520.1K | 42,247 | 0.33% | 6q | +2.0%+$10.0K |
| Vestmark Advisory Solutions, Inc. | $519.7K | 42,219 | 0.00% | 4q | -7.0%-$39.4K |
| Mezzasalma Advisors, LLC | $496.0K | 40,295 | 0.10% | 7q | -5.9%-$31.0K |
| Equitable Holdings, Inc. | $494.4K | 40,164 | 0.00% | 26q | +6.8%+$31.5K |
| D.A. DAVIDSON & CO. | $482.7K | 39,209 | 0.00% | 16q | -1.6%-$8.0K |
| Next Level Private LLC | $476.2K | 38,686 | 0.09% | 16q | +1.2%+$5.6K |
| FIFTH THIRD BANCORP | $462.9K | 37,606 | 0.00% | 2q | HELD |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | $462.2K | 37,550 | 0.29% | new | NEW |
| Marshall & Sterling Wealth Advisors Inc. | $457.0K | 37,128 | 0.27% | 7q | -5.6%-$27.2K |
| TD Waterhouse Canada Inc. | $406.6K | 33,000 | 0.00% | 14q | +3.1%+$12.3K |
| Vanguard Capital Wealth Advisors | $393.9K | 32,000 | 0.27% | 13q | HELD |
| LANARK FINANCIAL, INC. | $389.9K | 31,675 | 0.03% | 12q | +6.8%+$24.9K |
| Caldwell Trust Co | $385.3K | 31,297 | 0.03% | 27q | -1.6%-$6.2K |
| MML INVESTORS SERVICES, LLC | $382.5K | 31,068 | 0.00% | 12q | +3.1%+$11.6K |
| SMH CAPITAL ADVISORS INC | $379.7K | 30,844 | 0.74% | 6q | +106.2%+$195.6K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $370.6K | 30,102 | 0.00% | 30q | -48.9%-$355.2K |
| EVOLVE PRIVATE WEALTH, LLC | $364.9K | 29,645 | 0.02% | 3q | -3.4%-$13.0K |
| Kestra Advisory Services, LLC | $354.8K | 28,820 | 0.00% | 18q | -15.8%-$66.5K |
| Strategic Advisors LLC | $332.7K | 27,023 | 0.07% | 31q | HELD |
| Merit Financial Group, LLC | $326.6K | 26,528 | 0.00% | 6q | +38.0%+$89.8K |
| PRIVATE CLIENT SERVICES, LLC | $325.5K | 26,440 | 0.09% | 2q | +65.3%+$128.6K |
| HUB Investment Partners, LLC | $311.2K | 25,282 | 0.01% | 3q | +6.3%+$18.5K |
| Advisory Advocates, LLC | $310.1K | 25,190 | 0.27% | 3q | -4.5%-$14.8K |
| Auxano Advisors, LLC | $299.6K | 24,339 | 0.06% | 14q | +2.1%+$6.1K |
| Logan Stone Capital, LLC | $286.7K | 23,289 | 0.06% | new | NEW |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $277.0K | 22,500 | 0.00% | 15q | HELD |
| WEALTH EFFECTS LLC | $262.6K | 21,335 | 0.07% | 2q | +1.9%+$4.9K |
| Mission Financial Group, LLC | $258.9K | 21,032 | 0.21% | 3q | +2.1%+$5.3K |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-13 | 13G | Morgan Stanleywith 1 co-filers | 5.6% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 204 | $355.3M | 30,287,298 | 27 | 74 | 38 | 0.0% |
| Q1 2026 | 194 | $309.2M | 25,658,790 | 24 | 61 | 50 | 0.0% |
| Q4 2025 | 200 | $272.6M | 23,839,908 | 27 | 54 | 61 | 0.0% |
| Q3 2025 | 187 | $289.5M | 23,216,242 | 18 | 74 | 40 | 0.0% |
| Q2 2025 | 186 | $306.2M | 24,588,956 | 18 | 59 | 57 | 0.0% |
| Q1 2025 | 179 | $298.8M | 23,808,852 | 20 | 58 | 47 | 0.0% |
| Q4 2024 | 176 | $279.0M | 22,781,597 | 26 | 52 | 39 | 0.0% |
| Q3 2024 | 158 | $306.8M | 21,689,012 | 13 | 53 | 36 | 0.0% |
| Q2 2024 | 166 | $254.9M | 21,816,651 | 18 | 47 | 44 | 0.0% |
| Q1 2024 | 162 | $369.3M | 30,601,883 | 18 | 44 | 45 | 0.0% |
| Q4 2023 | 168 | $315.7M | 25,793,046 | 19 | 42 | 47 | 0.0% |
| Q3 2023 | 166 | $211.0M | 20,850,546 | 16 | 41 | 49 | 0.0% |
| Q2 2023 | 165 | $242.2M | 20,874,511 | 15 | 46 | 42 | 0.0% |
| Q1 2023 | 153 | $230.4M | 19,321,574 | 11 | 55 | 34 | 0.0% |
| Q4 2022 | 148 | $226.0M | 19,661,717 | 29 | 36 | 38 | 0.0% |
| Q3 2022 | 170 | $241.7M | 21,462,122 | 17 | 47 | 35 | 0.0% |
| Q2 2022 | 166 | $285.3M | 21,001,088 | 16 | 52 | 31 | 0.0% |
| Q1 2022 | 167 | $355.3M | 21,279,216 | 17 | 48 | 44 | 0.0% |
| Q4 2021 | 170 | $375.4M | 20,613,884 | 21 | 44 | 39 | 0.0% |
| Q3 2021 | 159 | $305.8M | 20,501,577 | 23 | 55 | 35 | 0.0% |
| Q2 2021 | 149 | $322.7M | 20,539,481 | 10 | 47 | 31 | 0.0% |
| Q1 2021 | 152 | $316.5M | 22,725,758 | 13 | 47 | 45 | 0.0% |
| Q4 2020 | 160 | $292.6M | 23,605,677 | 20 | 38 | 54 | 0.0% |
| Q3 2020 | 152 | $273.6M | 24,623,011 | 19 | 45 | 48 | 0.0% |
| Q2 2020 | 146 | $279.1M | 25,538,673 | 13 | 40 | 50 | 0.0% |
| Q1 2020 | 158 | $261.9M | 28,945,083 | 41 | 55 | 35 | 0.0% |
| Q4 2019 | 140 | $253.4M | 17,015,344 | 18 | 33 | 28 | 0.0% |
| Q3 2019 | 121 | $267.9M | 16,905,603 | 16 | 34 | 30 | 0.0% |
| Q2 2019 | 120 | $222.3M | 16,253,749 | 15 | 33 | 27 | 0.0% |
| Q1 2019 | 130 | $212.5M | 16,544,787 | 19 | 39 | 28 | 0.0% |
| Q4 2018 | 130 | $195.8M | 18,889,519 | 1 | 4 | 4 | 0.0% |