Vault-13

COHEN & STEERS QUALITY INCOM RQI

COM · Closed-End Fund · CUSIP 19247L106

189 institutional holders +3 vs Q1 2023
22,057,94822.1m shares reported held*
$255.9mreported value*
18 new 59 added 46 reduced 18 sold out net bought ≈ $9.4m (+814.0k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $11.60.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 176Q4 22: 187Q1 23: 186Q2 23: 189189Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022176
Q4 2022187
Q1 2023186
Q2 2023189

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 84 bought or addedQ4 22: 65 cut or sold outQ4 22Q1 23: 83 bought or addedQ1 23: 61 cut or sold outQ1 23Q2 23: 77 bought or addedQ2 23: 64 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20228465
Q1 20238361
Q2 20237764

Biggest buyers

Cornerstone Advisors, LLC New +424,169+424.2k
UBS Group AG Added +87,649+87.6k
LPL Financial LLC Added +82,183+82.2k
BANK OF AMERICA CORP /DE/ Added +79,893+79.9k
WOLVERINE ASSET MANAGEMENT LLC New +73,334+73.3k
Heron Bay Capital Management Added +68,972+69.0k
ORG Partners LLC New +61,316+61.3k
Ameritas Advisory Services, LLC Added +60,864+60.9k
ROYAL BANK OF CANADA Added +57,759+57.8k
Mariner, LLC Added +46,546+46.5k

Biggest sellers

Mutual Advisors, LLC Reduced -98,738-98.7k
JPMORGAN CHASE & CO Sold out -92,037-92.0k
Steward Partners Investment Advisory, LLC Reduced -56,662-56.7k
WELLS FARGO & COMPANY/MN Reduced -48,623-48.6k
MORGAN STANLEY Reduced -39,502-39.5k
Caldwell Trust Co Reduced -33,361-33.4k
Hilltop Holdings Inc. Reduced -32,023-32.0k
Financial Advocates Investment Management Reduced -25,134-25.1k
ROTHSCHILD INVESTMENT LLC /IL Reduced -25,000-25.0k
BANK OF MONTREAL /CAN/ Sold out -22,409-22.4k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
MORGAN STANLEY 13G · institution new · filed 2026-08-13 5.6% new 7.6m≈ $93.1m 2026-08-13

Insider purchases and sales in Q2 2023

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
202Q3 21: 0 buyingQ3 21: 0 sellingQ4 21: 1 buyingQ4 21: 0 sellingQ4 21Q1 22: 0 buyingQ1 22: 0 sellingQ2 22: 1 buyingQ2 22: 0 sellingQ2 22Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 2 buyingQ4 22: 0 sellingQ4 22Q1 23: 0 buyingQ1 23: 0 sellingQ2 23: 0 buyingQ2 23: 0 sellingQ2 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20210—0——
Q4 20211$2.0k0——
Q1 20220—0——
Q2 20221$1.3k0——
Q3 20220—0——
Q4 20222$7.1k0——
Q1 20230—0——
Q2 20230—0——

None reported in Q2 2023.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,769,8443.8m $43.7m $43.7m 0.00% Reduced -39.5k -39,502
2 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,642,7202.6m $30.7m $30.7m 0.00% Added +79.9k +79,893
3 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 1,379,4211.4m $16.0m $16.0m 0.01% Added +5.1k +5,142
4 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 1,120,1411.1m $13.0m $13.0m 0.00% Added +31.5k +31,471
5 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 1,098,2841.1m $12.7m $12.7m 0.02% Added +464 +464
6 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,082,1831.1m $12.6m $12.6m 0.00% Reduced -48.6k -48,623
7 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 757,803757.8k $8.8m $8.8m 0.01% Added +82.2k +82,183
8 Advisors Asset Management, Inc. 0.15% of their portfolio Monument, CO 648,239648.2k $7.5m $7.5m 0.15% Reduced -5.1k -5,148
9 UBS Group AG 0.00% of their portfolio ZURICH, V8 638,510638.5k $7.4m $7.4m 0.00% Added +87.6k +87,649
10 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 622,538622.5k $7.2m $7.2m 0.00% Added +57.8k +57,759
11 Mariner, LLC 0.02% of their portfolio Overland Park, KS 515,864515.9k $6.0m $6.0m 0.02% Added +46.5k +46,546
12 Cornerstone Advisors, LLC 0.23% of their portfolio ASHEVILLE, NC 424,169424.2k $4.9m $4.9m 0.23% New
13 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 401,183401.2k $4.7m $4.7m 0.01% Added +4.8k +4,842
14 LAKE STREET PRIVATE WEALTH, LLC 0.63% of their portfolio CHICAGO, IL 308,455308.5k $3.6m $3.6m 0.63% Added +15.6k +15,600
15 Heron Bay Capital Management 0.90% of their portfolio BLOOMFIELD HILLS, MI 279,441279.4k $3.2m $3.2m 0.90% Added +69.0k +68,972
16 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 249,777249.8k $2.9m $2.9m 0.00% Added +6.3k +6,316
17 Apollon Wealth Management, LLC 0.13% of their portfolio MOUNT PLEASANT, SC 232,209232.2k $2.7m $2.7m 0.13% Added +1.7k +1,740
18 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 208,217208.2k $2.4m $2.4m 0.00% Reduced -3.0k -3,019
19 Mutual Advisors, LLC 0.09% of their portfolio OMAHA, NE 207,755207.8k $2.4m $2.4m 0.09% Reduced -98.7k -98,738
20 Penserra Capital Management LLC 0.05% of their portfolio ORINDA, CA 205,553205.6k $2.4m $2.4m 0.05% Added +12.8k +12,814
21 Quad-Cities Investment Group, LLC 1.50% of their portfolio DAVENPORT, IA 197,564197.6k $2.3m $2.3m 1.50% Reduced -6.2k -6,204
22 Sargent Investment Group, LLC 0.53% of their portfolio BETHESDA, MD 186,605186.6k $2.2m $2.2m 0.53% Reduced -19.0k -19,000
23 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 169,405169.4k $2.0m $2.0m 0.00% Reduced -2.0k -1,983
24 CASTLE WEALTH MANAGEMENT LLC 1.36% of their portfolio BOYNTON BEACH, FL 167,790167.8k $1.9m $1.9m 1.36% Added +1.8k +1,808
25 Fortress Wealth Management, Inc. 1.19% of their portfolio Culver City, CA 158,776158.8k $1.8m $1.8m 1.19% Added +44.5k +44,494
26 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 153,463153.5k $1.8m $1.8m 0.01% Added +955 +955
27 OPPENHEIMER & CO INC 0.03% of their portfolio NEW YORK, NY 143,652143.7k $1.7m $1.7m 0.03% Added +35.1k +35,135
28 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 139,281139.3k $1.6m $1.6m 0.01% Added +10.0k +9,979
29 Ameritas Advisory Services, LLC 0.20% of their portfolio Lincoln, NE 133,809133.8k $1.6m $1.6m 0.20% Added +60.9k +60,864
30 Financial Advocates Investment Management 0.10% of their portfolio OLYMPIA, WA 123,655123.7k $1.4m $1.4m 0.10% Reduced -25.1k -25,134
31 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 110,862110.9k $1.3m $1.3m 0.00% Reduced -5.6k -5,645
32 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 107,552107.6k $1.2m $1.2m 0.02% Added +7.0k +6,972
33 Cyndeo Wealth Partners, LLC 0.13% of their portfolio ST. PETERSBURG, FL 103,840103.8k $1.2m $1.2m 0.13% Reduced -18.7k -18,732
34 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 99,14799.1k $1.2m $1.2m 0.02% Reduced -56.7k -56,662
35 Caldwell Trust Co 0.14% of their portfolio Venice, FL 92,06092.1k $1.1m $1.1m 0.14% Reduced -33.4k -33,361
36 INDEPENDENT FINANCIAL GROUP, LLC 0.07% of their portfolio SAN DIEGO, CA 91,93091.9k $1.1m $1.1m 0.07% Added +13.9k +13,868
37 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 89,74889.7k $1.0m $1.0m 0.01% Reduced -7.0k -6,982
38 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 85,79485.8k $995.2k $995.2k 0.00% First filing
39 Claybrook Capital, LLC 0.53% of their portfolio WELLESLEY, MA 85,30085.3k $989.5k $989.5k 0.53% Unchanged
40 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 84,11084.1k $975.7k $975.7k 0.00% Reduced -2.3k -2,328
41 Snowden Capital Advisors LLC 0.03% of their portfolio New York, NY 83,86983.9k $972.9k $972.9k 0.03% Added +3.2k +3,181
42 Samalin Investment Counsel, LLC 0.50% of their portfolio CHAPPAQUA, NY 80,37880.4k $932.4k $932.4k 0.50% Added +40.5k +40,548
43 1832 Asset Management L.P. 0.00% of their portfolio TORONTO, A6 73,75473.8k $855.5k $855.5k 0.00% Reduced -4.1k -4,089
44 WOLVERINE ASSET MANAGEMENT LLC 0.02% of their portfolio CHICAGO, IL 73,33473.3k $850.7k $850.7k 0.02% New
45 Prospera Financial Services Inc 0.03% of their portfolio Dallas, TX 71,40971.4k $828.3k $828.3k 0.03% Reduced -973 -973
46 Cooper Financial Group 0.20% of their portfolio IRVINE, CA 70,70670.7k $820.2k $820.2k 0.20% Added +9.8k +9,753
47 Hilltop Holdings Inc. 0.10% of their portfolio DALLAS, TX 70,47070.5k $817.5k $817.5k 0.10% Reduced -32.0k -32,023
48 Avior Wealth Management, LLC 0.05% of their portfolio OMAHA, NE 62,67362.7k $727.0k $727.0k 0.05% Added +2.9k +2,901
49 Sowell Financial Services LLC 0.04% of their portfolio NORTH LITTLE ROCK, AR 62,66062.7k $727.0k $727.0k 0.04% Added +752 +752
50 ORG Partners LLC 0.12% of their portfolio ROANOKE, IN 61,31661.3k $724.2k $724.2k 0.12% New
51 HORIZON KINETICS ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 54,23354.2k $629.1k $629.1k 0.01% Unchanged
52 NWF Advisory Services Inc. 0.14% of their portfolio Los Angeles, CA 52,39052.4k $607.7k $607.7k 0.14% Unchanged
53 HBW ADVISORY SERVICES LLC 0.11% of their portfolio SIMI VALLEY, CA 44,40844.4k $515.0k $515.0k 0.11% Added +15.8k +15,802
54 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 43,51543.5k $504.8k $504.8k 0.01% Added +1.1k +1,088
55 Wealthcare Advisory Partners LLC 0.02% of their portfolio WEST CHESTER, PA 43,27243.3k $501.9k $501.9k 0.02% Added +9.6k +9,599
56 SWEENEY & MICHEL, LLC 0.25% of their portfolio CHICO, CA 42,10542.1k $493.0k $493.0k 0.25% Added +2.6k +2,601
57 All Season Financial Advisors, Inc. 0.44% of their portfolio DENVER, CO 42,08742.1k $488.2k $488.2k 0.44% Reduced -75 -75
58 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 41,82641.8k $485.2k $485.2k 0.00% Added +22.3k +22,270
59 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 40,21340.2k $466.5k $466.5k 0.00% Added +6.5k +6,531
60 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 39,86839.9k $462.5k $462.5k 0.00% Reduced -5.8k -5,756
61 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 39,45039.5k $457.6k $457.6k 0.00% Reduced -93 -93
62 LEVEL FOUR ADVISORY SERVICES, LLC 0.03% of their portfolio DALLAS, TX 38,98239.0k $452.2k $452.2k 0.03% Reduced -1.5k -1,455
63 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 38,51238.5k $446.7k $446.7k 0.00% Reduced -5.5k -5,526
64 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 37,55837.6k $435.7k $435.7k 0.01% Added +1.4k +1,433
65 SHUFRO ROSE & CO LLC 0.04% of their portfolio NEW YORK, NY 36,80036.8k $426.9k $426.9k 0.04% Reduced -2.0k -2,000
66 Laird Norton Wetherby Wealth Management, LLC 0.02% of their portfolio Seattle, WA 36,46736.5k $423.0k $423.0k 0.02% Added +153 +153
67 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 35,65935.7k $413.6k $413.6k 0.00% Added +7.4k +7,371
68 SALEM INVESTMENT COUNSELORS INC 0.01% of their portfolio WINSTON-SALEM, NC 35,37735.4k $410.4k $410.4k 0.01% Unchanged
69 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 35,00335.0k $406.0k $406.0k 0.00% Reduced -355 -355
70 RAYMOND JAMES TRUST N.A. 0.01% of their portfolio ST. PETERSBURG, FL 33,62633.6k $390.0k $390.0k 0.01% Added +5.2k +5,151
71 Strategic Advisors LLC 0.07% of their portfolio New York, NY 32,51332.5k $377.1k $377.1k 0.07% Reduced -2.5k -2,490
72 J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio SAN FRANCISCO, CA 31,88431.9k $369.9k $369.9k 0.00% Reduced -305 -305
73 JOSH ARNOLD INVESTMENT CONSULTANT, LLC 0.35% of their portfolio EDINA, MN 31,30031.3k $363.1k $363.1k 0.35% Reduced -4.0k -4,000
74 Merit Financial Group, LLC 0.01% of their portfolio ALPHARETTA, GA 30,99431.0k $359.5k $359.5k 0.01% New
75 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 30,28130.3k $351.3k $351.3k 0.00% Added +7.6k +7,644
76 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 29,09629.1k $339.8k $339.8k 0.01% Added +18.6k +18,618
77 Delta Financial Group, Inc. 0.36% of their portfolio BASKING RIDGE, NJ 26,30626.3k $305.0k $305.0k 0.36% Added +3.5k +3,519
78 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 26,13526.1k $303.2k $303.2k 0.00% Added +10.7k +10,699
79 BURNEY CO/ 0.01% of their portfolio RESTON, VA 26,05726.1k $302.3k $302.3k 0.01% Reduced -3.4k -3,420
80 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 0.01% of their portfolio MINNEAPOLIS, MN 25,57825.6k $296.7k $296.7k 0.01% Reduced -293 -293
81 Moors & Cabot, Inc. 0.02% of their portfolio BOSTON, MA 24,89324.9k $288.8k $288.8k 0.02% Added +51 +51
82 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.04% of their portfolio Englewood, NJ 24,03324.0k $278.8k $278.8k 0.04% New
83 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 24,00024.0k $282.7k $282.7k 0.00% Added +22.9k +22,900
84 Capstone Financial Advisors, Inc. 0.02% of their portfolio DOWNERS GROVE, IL 23,87223.9k $276.9k $276.9k 0.02% Unchanged
85 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 23,86923.9k $277.0k $277.0k 0.00% Reduced -3.6k -3,620
86 Lee Financial Co 0.05% of their portfolio Dallas, TX 23,71323.7k $275.1k $275.1k 0.05% Unchanged
87 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.03% of their portfolio CEDAR RAPIDS, IA 23,62923.6k $274.1k $274.1k 0.03% Reduced -3.6k -3,647
88 Prosperity Wealth Management, Inc. 0.18% of their portfolio San Ramon, CA 23,51923.5k $272.8k $272.8k 0.18% New
89 Summit Global Investments 0.02% of their portfolio BOUNTIFUL, UT 23,30023.3k $270.0k $270.0k 0.02% Unchanged
90 Next Level Private LLC 0.17% of their portfolio HARRISON, NY 22,26322.3k $261.4k $261.4k 0.17% Reduced -224 -224
91 Karpus Management, Inc. 0.01% of their portfolio Pittsford, NY 20,63720.6k $239.4k $239.4k 0.01% Unchanged
92 SMH CAPITAL ADVISORS INC 0.51% of their portfolio FORT WORTH, TX 20,29820.3k $235.0k $235.0k 0.51% Reduced -170 -170
93 WEDBUSH SECURITIES INC 0.01% of their portfolio PASADENA, CA 20,17320.2k $234.0k $234.0k 0.01% Reduced -80 -80
94 Vanguard Capital Wealth Advisors 0.21% of their portfolio DENVER, CO 20,00020.0k $232.0k $232.0k 0.21% Not comparable
95 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 19,15119.2k $222.2k $222.2k 0.00% Added +642 +642
96 River Wealth Advisors LLC 0.04% of their portfolio CAMP HILL, PA 19,12119.1k $221.8k $221.8k 0.04% Unchanged
97 Auxano Advisors, LLC 0.09% of their portfolio BELLEVUE, WA 18,67718.7k $222.6k $222.6k 0.09% Unchanged
98 TRANSCEND CAPITAL ADVISORS, LLC 0.02% of their portfolio MADISON, NJ 18,46318.5k $214.2k $214.2k 0.02% Added +99 +99
99 1776 Wealth LLC 0.11% of their portfolio ATLANTA, GA 18,42518.4k $213.7k $213.7k 0.11% Unchanged
100 WealthBridge Capital Management, LLC 0.08% of their portfolio WESTERVILLE, OH 18,28618.3k $212.1k $212.1k 0.08% Reduced -3.0k -3,000