Vault-13

COHEN & STEERS QUALITY INCOM RQI

COM · Closed-End Fund · CUSIP 19247L106

212 institutional holders +8 vs Q1 2026
30,097,67530.1m shares reported held*
$370.6mreported value*
26 new 78 added 43 reduced 19 sold out net bought ≈ $65.7m (+5.3m 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 ($524.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $12.31.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 176Q4 22: 187Q1 23: 186Q2 23: 189Q3 23: 188Q4 23: 189Q1 24: 178Q2 24: 182Q3 24: 174Q4 24: 189Q1 25: 190Q2 25: 197Q3 25: 194Q4 25: 210Q1 26: 204Q2 26: 212212Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022176
Q4 2022187
Q1 2023186
Q2 2023189
Q3 2023188
Q4 2023189
Q1 2024178
Q2 2024182
Q3 2024174
Q4 2024189
Q1 2025190
Q2 2025197
Q3 2025194
Q4 2025210
Q1 2026204
Q2 2026212

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 24: 87 bought or addedQ3 24: 69 cut or sold outQ4 24: 95 bought or addedQ4 24: 54 cut or sold outQ4 24Q1 25: 91 bought or addedQ1 25: 76 cut or sold outQ2 25: 91 bought or addedQ2 25: 74 cut or sold outQ2 25Q3 25: 101 bought or addedQ3 25: 61 cut or sold outQ4 25: 90 bought or addedQ4 25: 82 cut or sold outQ4 25Q1 26: 96 bought or addedQ1 26: 85 cut or sold outQ2 26: 104 bought or addedQ2 26: 62 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20248769
Q4 20249554
Q1 20259176
Q2 20259174
Q3 202510161
Q4 20259082
Q1 20269685
Q2 202610462

Biggest buyers

Cable Car Capital, LP New +1,850,000+1.9m
BOOTHBAY FUND MANAGEMENT, LLC New +583,814+583.8k
Alpine Global Management, LLC New +561,401+561.4k
Quarry LP New +554,653+554.7k
MORGAN STANLEY Added +399,563+399.6k
Cambridge Investment Research Advisors, Inc. Added +302,281+302.3k
UBS Group AG Added +172,278+172.3k
Ameritas Advisory Services, LLC Added +157,421+157.4k
Yakira Capital Management, Inc. New +140,436+140.4k
WELLS FARGO & COMPANY/MN Added +131,355+131.4k

Biggest sellers

Independent Advisor Alliance Sold out -169,832-169.8k
FIRST TRUST ADVISORS LP Reduced -71,780-71.8k
Mariner, LLC Reduced -71,755-71.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -67,850-67.8k
Cyndeo Wealth Partners, LLC Reduced -61,181-61.2k
Mission Hills Financial Advisory, LLC Reduced -56,982-57.0k
AMERIPRISE FINANCIAL INC Reduced -48,414-48.4k
STEPHENS INC /AR/ Sold out -44,192-44.2k
Linscomb Wealth, Inc. Sold out -32,239-32.2k
Annex Advisory Services, LLC Sold out -30,335-30.3k

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 since 1 Apr 2026

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
101Q4 24: 0 buyingQ4 24: 1 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25Q2 25: 0 buyingQ2 25: 1 sellingQ3 25: 0 buyingQ3 25: 0 sellingQ3 25Q4 25: 0 buyingQ4 25: 0 sellingQ1 26: 0 buyingQ1 26: 0 sellingQ1 26Q2 26: 0 buyingQ2 26: 0 sellingQ3 26: 0 buyingQ3 26: 0 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—1$16.9k—
Q1 20250—0——
Q2 20250—1$11.9k—
Q3 20250—0——
Q4 20250—0——
Q1 20260—0——
Q2 20260—0——
Q3 20260—0——

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 5,843,7425.8m $71.9m $71.9m 0.00% Added +399.6k +399,563
2 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,812,3172.8m $34.6m $34.6m 0.00% Added +31.9k +31,936
3 Cable Car Capital, LP 0.99% of their portfolio SAN FRANCISCO, CA 1,850,0001.9m $22.8m $22.8m 0.99% New
4 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,354,2971.4m $16.7m $16.7m 0.00% Added +131.4k +131,355
5 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 1,283,1611.3m $15.8m $15.8m 0.00% Added +46.7k +46,690
6 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,080,6501.1m $13.3m $13.3m 0.00% Added +172.3k +172,278
7 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 1,041,0261.0m $12.8m $12.8m 0.00% Added +116.4k +116,424
8 Mission Hills Financial Advisory, LLC 5.40% of their portfolio SAN DIEGO, CA 998,062998.1k $12.3m $12.3m 5.40% Reduced -57.0k -56,982
9 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 765,435765.4k $9.4m $9.4m 0.00% Reduced -48.4k -48,414
10 Penserra Capital Management LLC 0.07% of their portfolio ORINDA, CA 737,594737.6k $9.1m $9.1m 0.07% Added +28.1k +28,121
11 LAKE STREET PRIVATE WEALTH, LLC 0.85% of their portfolio CHICAGO, IL 604,250604.2k $7.4m $7.4m 0.85% Added +20.8k +20,788
12 BOOTHBAY FUND MANAGEMENT, LLC 0.13% of their portfolio NEW YORK, NY 583,814583.8k $7.2m $7.2m 0.13% New
13 Alpine Global Management, LLC 1.13% of their portfolio NEW YORK, NY 561,401561.4k $6.9m $6.9m 1.13% New
14 Quarry LP 1.08% of their portfolio NEW YORK, NY 554,653554.7k $6.8m $6.8m 1.08% New
15 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 538,120538.1k $6.6m $6.6m 0.01% Added +302.3k +302,281
16 Mariner, LLC 0.00% of their portfolio Overland Park, KS 370,664370.7k $4.6m $4.6m 0.00% Reduced -71.8k -71,755
17 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 370,470370.5k $4.6m $4.6m 0.02% Added +123.7k +123,705
18 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 350,947350.9k $4.3m $4.3m 0.01% Added +74.9k +74,904
19 MATRIX PRIVATE CAPITAL GROUP LLC 1.82% of their portfolio NEW YORK, NY 339,995340.0k $4.2m $4.2m 1.82% Added +32.3k +32,297
20 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 331,428331.4k $4.1m $4.1m 0.00% Added +2.6k +2,618
21 CASTLE WEALTH MANAGEMENT LLC 1.10% of their portfolio BOYNTON BEACH, FL 301,114301.1k $3.7m $3.7m 1.10% Added +20.3k +20,325
22 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 298,094298.1k $3.7m $3.7m 0.00% Reduced -3.3k -3,300
23 INDEPENDENT FINANCIAL GROUP, LLC 0.07% of their portfolio SAN DIEGO, CA 287,045287.0k $3.5m $3.5m 0.07% Added +4.3k +4,303
24 Wealth Advisory Solutions, LLC 0.66% of their portfolio ZIONSVILLE, IN 261,026261.0k $3.2m $3.2m 0.66% Reduced -17.5k -17,510
25 Cyndeo Wealth Partners, LLC 0.14% of their portfolio ST. PETERSBURG, FL 241,179241.2k $3.0m $3.0m 0.14% Reduced -61.2k -61,181
26 Ameritas Advisory Services, LLC 0.05% of their portfolio Lincoln, NE 209,028209.0k $2.6m $2.6m 0.05% Added +157.4k +157,421
27 Quad-Cities Investment Group, LLC 0.91% of their portfolio DAVENPORT, IA 205,578205.6k $2.5m $2.5m 0.91% Added +7.4k +7,415
28 Z3 Capital Partners, LLC 0.48% of their portfolio RICHMOND, VA 184,628184.6k $2.3m $2.3m 0.48% Reduced -15.1k -15,099
29 LYNX CAPITAL GROUP LTD /ADV 0.91% of their portfolio BEACHWOOD, OH 182,908182.9k $2.3m $2.3m 0.91% Added +30.0k +30,000
30 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 169,913169.9k $2.1m $2.1m 0.00% Added +9.5k +9,532
31 Yakira Capital Management, Inc. 0.51% of their portfolio Westport, CT 140,436140.4k $1.7m $1.7m 0.51% New
32 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 136,982137.0k $1.7m $1.7m 0.01% Added +102.2k +102,219
33 Indivisible Partners 0.09% of their portfolio CLEARWATER, FL 130,396130.4k $1.6m $1.6m 0.09% Added +11.0k +11,009
34 Sargent Investment Group, LLC 0.19% of their portfolio BETHESDA, MD 129,280129.3k $1.6m $1.6m 0.19% Unchanged
35 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 128,486128.5k $1.6m $1.6m 0.01% Added +10.6k +10,556
36 Mutual Advisors, LLC 0.03% of their portfolio OMAHA, NE 127,606127.6k $1.6m $1.6m 0.03% Added +8.3k +8,300
37 Samalin Investment Counsel, LLC 0.46% of their portfolio CHAPPAQUA, NY 117,084117.1k $1.4m $1.4m 0.46% Reduced -20.5k -20,548
38 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 114,503114.5k $1.4m $1.4m 0.00% Added +46.9k +46,866
39 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 113,508113.5k $1.4m $1.4m 0.01% Added +4.7k +4,710
40 Ascentis Wealth Management, LLC 0.20% of their portfolio DALLAS, TX 108,464108.5k $1.3m $1.3m 0.20% Added +14.8k +14,764
41 Prospera Financial Services Inc 0.02% of their portfolio Dallas, TX 103,948103.9k $1.3m $1.3m 0.02% Reduced -27.2k -27,216
42 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 99,83599.8k $1.2m $1.2m 0.00% Added +13.0k +12,954
43 Beacon Capital Management, Inc. 0.07% of their portfolio DAYTON, OH 93,00093.0k $1.1m $1.1m 0.07% Unchanged
44 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 92,03892.0k $1.1m $1.1m 0.00% Added +3.9k +3,926
45 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 91,64791.6k $1.1m $1.1m 0.00% Added +1.5k +1,536
46 Cooper Financial Group 0.09% of their portfolio IRVINE, CA 89,96690.0k $1.1m $1.1m 0.09% Added +5.3k +5,307
47 SHUFRO ROSE & CO LLC 0.06% of their portfolio NEW YORK, NY 84,90084.9k $1.0m $1.0m 0.06% Added +2.9k +2,900
48 XTX Topco Ltd 0.01% of their portfolio LONDON, X0 82,88682.9k $1.0m $1.0m 0.01% Added +65.2k +65,202
49 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 81,34581.3k $1.0m $1.0m 0.00% Added +4.0k +4,020
50 HBW ADVISORY SERVICES LLC 0.09% of their portfolio SIMI VALLEY, CA 81,05781.1k $997.8k $997.8k 0.09% Added +14.5k +14,546
51 Waverly Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 80,46280.5k $990.5k $990.5k 0.01% Added +6.2k +6,156
52 Man Group plc 0.00% of their portfolio LONDON, X0 76,18276.2k $937.8k $937.8k 0.00% New
53 Abel Hall, LLC 0.16% of their portfolio BATON ROUGE, LA 76,00076.0k $935.6k $935.6k 0.16% Unchanged
54 Apollon Wealth Management, LLC 0.01% of their portfolio MOUNT PLEASANT, SC 74,89474.9k $921.9k $921.9k 0.01% Reduced -2.4k -2,386
55 NWF Advisory Services Inc. 0.08% of their portfolio Los Angeles, CA 69,48169.5k $855.3k $855.3k 0.08% Added +6.3k +6,260
56 REGATTA CAPITAL GROUP, LLC 0.11% of their portfolio EL SEGUNDO, CA 67,57867.6k $831.9k $831.9k 0.11% Added +2.2k +2,161
57 Advisors Asset Management, Inc. 0.01% of their portfolio Monument, CO 66,33766.3k $816.6k $816.6k 0.01% Added +2.3k +2,344
58 SWEENEY & MICHEL, LLC 0.22% of their portfolio CHICO, CA 65,48465.5k $819.9k $819.9k 0.22% Added +612 +612
59 Sowell Financial Services LLC 0.03% of their portfolio NORTH LITTLE ROCK, AR 63,18663.2k $777.8k $777.8k 0.03% Reduced -80 -80
60 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 61,70761.7k $759.6k $759.6k 0.00% Added +2.0k +1,991
61 Shaker Financial Services, LLC 0.24% of their portfolio Arlington, VA 61,19661.2k $753.3k $753.3k 0.24% New
62 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 61,17161.2k $753.0k $753.0k 0.00% Reduced -259 -259
63 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 61,04761.0k $751.5k $751.5k 0.00% Reduced -4.9k -4,878
64 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 56,71756.7k $708.4k $708.4k 0.00% Added +49.3k +49,258
65 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 54,25754.3k $667.9k $667.9k 0.00% Added +1.7k +1,710
66 AlphaCore Capital LLC 0.01% of their portfolio LA JOLLA, CA 53,76353.8k $661.8k $661.8k 0.01% Added +14.6k +14,597
67 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 53,64353.6k $660.3k $660.3k 0.00% Added +3.0k +2,955
68 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 53,22453.2k $655.2k $655.2k 0.00% Reduced -8.1k -8,079
69 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 53,02953.0k $652.8k $652.8k 0.01% Added +1.6k +1,647
70 READYSTATE ASSET MANAGEMENT LP 0.03% of their portfolio CHICAGO, IL 52,03052.0k $640.5k $640.5k 0.03% New
71 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 50,78250.8k $625.1k $625.1k 0.00% Added +14.6k +14,649
72 HORIZON KINETICS ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 50,03350.0k $615.9k $615.9k 0.01% Unchanged
73 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 47,12747.1k $580.1k $580.1k 0.00% Added +909 +909
74 M Holdings Securities, Inc. 0.08% of their portfolio PORTLAND, OR 44,02844.0k $557.0k $557.0k 0.08% Added +2.0k +1,976
75 Avior Wealth Management, LLC 0.01% of their portfolio OMAHA, NE 42,77242.8k $526.5k $526.5k 0.01% Reduced -3.1k -3,100
76 SIT INVESTMENT ASSOCIATES INC 0.01% of their portfolio Minneapolis, MN 42,50042.5k $523.0k $523.0k 0.01% New
77 ELEVATION POINT WEALTH PARTNERS, LLC 0.01% of their portfolio DENVER, CO 42,27142.3k $520.4k $520.4k 0.01% Reduced -3.2k -3,200
78 Sound Financial Strategies Group, LLC 0.33% of their portfolio MADISON, MS 42,24742.2k $520.1k $520.1k 0.33% Added +811 +811
79 Vestmark Advisory Solutions, Inc. 0.00% of their portfolio Wakefield, MA 42,21942.2k $519.7k $519.7k 0.00% Reduced -3.2k -3,200
80 Mezzasalma Advisors, LLC 0.10% of their portfolio TINTON FALLS, NJ 40,29540.3k $496.0k $496.0k 0.10% Reduced -2.5k -2,519
81 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 40,16440.2k $494.4k $494.4k 0.00% Added +2.6k +2,560
82 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 39,20939.2k $482.7k $482.7k 0.00% Reduced -650 -650
83 Next Level Private LLC 0.09% of their portfolio HARRISON, NY 38,68638.7k $476.2k $476.2k 0.09% Added +451 +451
84 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 37,60637.6k $462.9k $462.9k 0.00% Unchanged
85 JOSH ARNOLD INVESTMENT CONSULTANT, LLC 0.29% of their portfolio EDINA, MN 37,55037.5k $462.2k $462.2k 0.29% New
86 Marshall & Sterling Wealth Advisors Inc. 0.27% of their portfolio POUGHKEEPSIE, NY 37,12837.1k $457.0k $457.0k 0.27% Reduced -2.2k -2,213
87 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 33,00033.0k $406.6k $406.6k 0.00% Added +1.0k +1,000
88 Everstar Asset Management, LLC 0.21% of their portfolio MOORESVILLE, NC 32,45032.5k $441.7k $441.7k 0.21% Added +16.2k +16,225
89 Vanguard Capital Wealth Advisors 0.27% of their portfolio DENVER, CO 32,00032.0k $393.9k $393.9k 0.27% Unchanged
90 LANARK FINANCIAL, INC. 0.03% of their portfolio BIRMINGHAM, AL 31,67531.7k $389.9k $389.9k 0.03% Added +2.0k +2,024
91 Caldwell Trust Co 0.03% of their portfolio Venice, FL 31,29731.3k $385.3k $385.3k 0.03% Reduced -500 -500
92 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 31,06831.1k $382.5k $382.5k 0.00% Added +940 +940
93 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 30,10230.1k $370.6k $370.6k 0.00% Reduced -28.9k -28,854
94 EVOLVE PRIVATE WEALTH, LLC 0.02% of their portfolio LOS ANGELES, CA 29,64529.6k $364.9k $364.9k 0.02% Reduced -1.1k -1,058
95 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 28,82028.8k $354.8k $354.8k 0.00% Reduced -5.4k -5,399
96 Strategic Advisors LLC 0.07% of their portfolio New York, NY 27,02327.0k $332.7k $332.7k 0.07% Unchanged
97 PRIVATE CLIENT SERVICES, LLC 0.09% of their portfolio LOUISVILLE, KY 26,44026.4k $325.5k $325.5k 0.09% Added +10.4k +10,443
98 HUB Investment Partners, LLC 0.01% of their portfolio AUSTIN, TX 25,28225.3k $311.2k $311.2k 0.01% Added +1.5k +1,500
99 Advisory Advocates, LLC 0.27% of their portfolio GRAND RAPIDS, MI 25,19025.2k $310.1k $310.1k 0.27% Reduced -1.2k -1,200
100 Auxano Advisors, LLC 0.06% of their portfolio BELLEVUE, WA 24,33924.3k $299.6k $299.6k 0.06% Added +498 +498