13F Insight
DOSSIER · 13F Holders · Q2 2026
RQI-R

COHEN & STEERS QUALITY INCOM

101 institutions still hold COHEN & STEERS QUALITY INCOM as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 19247L122·101 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$331K
visible holders
Holders
101
filers reporting
Concentration
23.27%
MORGAN STANLEY #1
top holder share
AI Holders Summary · Q2 2026

101 institutions reported RQI-R in Q2 2026. MORGAN STANLEY leads at 23.3% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
MORGAN STANLEY
CIK 0000895421
$77K5.2M0.00%Q2 202602
BANK OF AMERICA CORP /DE/
CIK 0000070858
$35K2.5M0.00%Q2 202603
Cable Car Capital, LP
CIK 0001699575
$28K1.9M0.00%Q2 202604
Quarry LP
CIK 0001965207
$24K1.6M0.00%Q2 202605
GTS SECURITIES LLC
CIK 0001452765· Market maker
$24K1.6M0.00%Q2 202606
WELLS FARGO & COMPANY/MN
CIK 0000072971
$19K1.3M0.00%Q2 202607
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$16K1.1M0.00%Q2 202608
LPL Financial LLC
CIK 0001403438
$15K1.0M0.00%Q2 202609
UBS Group AG
CIK 0001610520
$15K977K0.00%Q2 202610
Clear Street Group Inc.
CIK 0001881567
$13K852K0.00%Q2 202611
Mariner, LLC
CIK 0001373442
$12K783K0.00%Q2 202612
AMERIPRISE FINANCIAL INC
CIK 0000820027
$11K747K0.00%Q2 202613
BOOTHBAY FUND MANAGEMENT, LLC
CIK 0001549230
$9K573K0.00%Q2 202614
Alpine Global Management, LLC
CIK 0001581655
$8K544K0.00%Q2 202615
Private Advisor Group, LLC
CIK 0001567755
$5K368K0.00%Q2 202616
MATRIX PRIVATE CAPITAL GROUP LLC
CIK 0001906866
$5K339K0.00%Q2 202617
COMMONWEALTH EQUITY SERVICES, LLC
CIK 0000312272
$4K286K0.00%Q2 202618
ROYAL BANK OF CANADA
CIK 0001000275
$4K269K0.00%Q2 202619
BLAIR WILLIAM & CO/IL
CIK 0000902367
$4K249K0.00%Q2 202620
OSAIC HOLDINGS, INC.
CIK 0001677044
$3K308K0.00%Q2 2026
Page 1 of 6
81 more holders available. Log in →