COHEN & STEERS QUALITY INCOM RQI-R
RIGHT 07/15/2026 · Right · CUSIP 19247L122
141
institutional holders
28.1m
shares reported held*
$413.6kreported value*
* 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 ($205 this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $0.01.
Biggest buyers
| MORGAN STANLEY | New | +5.2m |
| BANK OF AMERICA CORP /DE/ | New | +2.5m |
| Cable Car Capital, LP | New | +1.9m |
| Quarry LP | New | +1.6m |
| GTS SECURITIES LLC | New | +1.6m |
| WELLS FARGO & COMPANY/MN | New | +1.3m |
| RAYMOND JAMES FINANCIAL INC | New | +1.1m |
| LPL Financial LLC | New | +1.0m |
| UBS Group AG | New | +977.3k |
| Clear Street Group Inc. | New | +851.5k |
Biggest sellers
| None |
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.00% of their portfolio | 5.2m $77.1k | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 2.5m $35.4k | New |
| Cable Car Capital, LP 0.00% of their portfolio | 1.9m $27.6k | New |
| Quarry LP 0.00% of their portfolio | 1.6m $24.4k | New |
| GTS SECURITIES LLC 0.00% of their portfolio | 1.6m $24.1k | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1.3m $19.1k | New |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 1.1m $15.8k | New |
| LPL Financial LLC 0.00% of their portfolio | 1.0m $15.4k | New |
| UBS Group AG 0.00% of their portfolio | 977.3k $14.7k | New |
| Clear Street Group Inc. 0.00% of their portfolio | 851.5k $12.7k | New |
| Mariner, LLC 0.00% of their portfolio | 783.2k $11.7k | New |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 746.6k $11.1k | New |
| BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio | 572.8k $8.5k | New |
| Alpine Global Management, LLC 0.00% of their portfolio | 543.6k $8.1k | New |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 541.2k $8.0k | New |
| Private Advisor Group, LLC 0.00% of their portfolio | 367.8k $5.5k | New |
| MATRIX PRIVATE CAPITAL GROUP LLC 0.00% of their portfolio | 338.7k $5.0k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 308.5k $3.2k | New |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 285.9k $4.3k | New |
| INDEPENDENT FINANCIAL GROUP, LLC 0.00% of their portfolio | 285.5k $4.3k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 269.4k $4.0k | New |
| BLAIR WILLIAM & CO/IL 0.00% of their portfolio | 249.2k $3.7k | New |
| Ameritas Advisory Services, LLC 0.00% of their portfolio | 209.0k $3.1k | New |
| Quad-Cities Investment Group, LLC 0.00% of their portfolio | 204.2k $3.0k | New |
| Yakira Capital Management, Inc. 0.00% of their portfolio | 198.8k $3.0k | New |
| Z3 Capital Partners, LLC 0.00% of their portfolio | 186.3k $2.8k | New |
| LYNX CAPITAL GROUP LTD /ADV 0.00% of their portfolio | 182.9k $2.7k | New |
| Virtu Financial LLC 0.00% of their portfolio | 179.4k $3.0k | New |
| Independent Advisor Alliance 0.00% of their portfolio | 170.1k $2.5k | New |
| Cetera Investment Advisers 0.00% of their portfolio | 161.1k $2.4k | New |
| Sargent Investment Group, LLC 0.00% of their portfolio | 129.3k $1.9k | New |
| HRT FINANCIAL LP 0.00% of their portfolio | 127.2k $1.0k | New |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 122.0k $1.8k | New |
| Mutual Advisors, LLC 0.00% of their portfolio | 120.3k $1.8k | New |
| Samalin Investment Counsel, LLC 0.00% of their portfolio | 116.2k $1.7k | New |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio | 102.2k $1.1k | New |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 98.4k $1.5k | New |
| Prospera Financial Services Inc 0.00% of their portfolio | 95.1k $1.4k | New |
| Beacon Capital Management, Inc. 0.00% of their portfolio | 93.0k $1.4k | New |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 90.4k $1.3k | New |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 89.8k $1.0k | New |
| Cooper Financial Group 0.00% of their portfolio | 88.4k $1.3k | New |
| Waverly Advisors, LLC 0.00% of their portfolio | 80.4k $1.2k | New |
| HBW ADVISORY SERVICES LLC 0.00% of their portfolio | 78.3k $1.2k | New |
| Abel Hall, LLC 0.00% of their portfolio | 76.0k $1.1k | New |
| Apollon Wealth Management, LLC 0.00% of their portfolio | 74.7k $1.1k | New |
| REGATTA CAPITAL GROUP, LLC 0.00% of their portfolio | 67.4k $1.0k | New |
| NWF Advisory Services Inc. 0.00% of their portfolio | 64.8k $967 | New |
| Baird Financial Group, Inc. 0.00% of their portfolio | 55.8k $832 | New |
| Sanctuary Advisors, LLC 0.00% of their portfolio | 54.2k $807 | New |
| AlphaCore Capital LLC 0.00% of their portfolio | 53.4k $795 | New |
| KESTRA PRIVATE WEALTH SERVICES, LLC 0.00% of their portfolio | 52.9k $788 | New |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 52.8k $787 | New |
| TORNO CAPITAL, LLC 0.00% of their portfolio | 51.2k $762 | Not comparable |
| HORIZON KINETICS ASSET MANAGEMENT LLC 0.00% of their portfolio | 50.0k $745 | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 50.0k $745 | New |
| Almitas Capital LLC 0.00% of their portfolio | 50.0k $745 | New |
| Creative Planning 0.00% of their portfolio | 47.2k $704 | New |
| ELEVATION POINT WEALTH PARTNERS, LLC 0.00% of their portfolio | 42.2k $629 | New |
| Equitable Holdings, Inc. 0.00% of their portfolio | 40.1k $596 | New |
| Focus Partners Wealth 0.00% of their portfolio | 39.1k $584 | New |
| D.A. DAVIDSON & CO. 0.00% of their portfolio | 38.2k $570 | New |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 38.0k $565 | New |
| FIFTH THIRD BANCORP 0.00% of their portfolio | 37.6k $561 | New |
| &PARTNERS 0.00% of their portfolio | 35.3k $527 | New |
| Marshall & Sterling Wealth Advisors Inc. 0.00% of their portfolio | 34.9k $518 | New |
| Vanguard Capital Wealth Advisors 0.00% of their portfolio | 32.0k $477 | Not comparable |
| LANARK FINANCIAL, INC. 0.00% of their portfolio | 31.7k $471 | New |
| Marex Group Ltd 0.00% of their portfolio | 30.0k $447 | New |
| EVOLVE PRIVATE WEALTH, LLC 0.00% of their portfolio | 29.7k $443 | New |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 29.2k $435 | New |
| Strategic Advisors LLC 0.00% of their portfolio | 27.0k $403 | New |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 26.7k $397 | New |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 26.0k $388 | New |
| HUB Investment Partners, LLC 0.00% of their portfolio | 25.3k $377 | New |
| Auxano Advisors, LLC 0.00% of their portfolio | 24.2k $361 | New |
| Summit Global Investments 0.00% of their portfolio | 23.3k $0 | New |
| Mission Financial Group, LLC 0.00% of their portfolio | 20.9k $311 | First filing |
| OPPENHEIMER & CO INC 0.00% of their portfolio | 20.1k $300 | New |
| Stratos Wealth Partners, LTD. 0.00% of their portfolio | 18.8k $280 | New |
| BROWN ADVISORY INC 0.00% of their portfolio | 18.0k $268 | New |
| First National Bank of Mount Dora, Trust Investment Services 0.00% of their portfolio | 17.6k $262 | New |
| TWO SIGMA SECURITIES, LLC 0.00% of their portfolio | 17.6k $262 | New |
| Snowden Capital Advisors LLC 0.00% of their portfolio | 15.4k $229 | New |
| Sage Capital Management, LLC 0.00% of their portfolio | 15.2k $226 | New |
| SALEM INVESTMENT COUNSELORS INC 0.00% of their portfolio | 15.0k $224 | New |
| GATEWAY INVESTMENT ADVISERS LLC 0.00% of their portfolio | 14.5k $216 | New |
| IFP Advisors, Inc 0.00% of their portfolio | 14.5k $216 | New |
| PKS Advisory Services, LLC 0.00% of their portfolio | 14.2k $208 | New |
| DELTA CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 13.8k $0 | New |
| Vestmark Advisory Solutions, Inc. 0.00% of their portfolio | 13.7k $205 | New |
| GREAT VALLEY ADVISOR GROUP, INC. 0.00% of their portfolio | 13.5k $202 | New |
| Good Harbor Advisors, Inc. 0.00% of their portfolio | 13.2k $193 | New |
| PFG Investments, LLC 0.00% of their portfolio | 12.7k $189 | New |
| EP Wealth Advisors, LLC 0.00% of their portfolio | 12.5k $187 | New |
| CENTAURUS FINANCIAL, INC. 0.00% of their portfolio | 12.5k $0 | New |
| CSS LLC/IL 0.00% of their portfolio | 12.3k $551 | New |
| Pasadena Private Wealth, LLC 0.00% of their portfolio | 11.7k $174 | New |
| Investors Research Corp 0.00% of their portfolio | 11.6k $173 | New |
| StoneX Group Inc. 0.00% of their portfolio | 11.3k $168 | New |