13F Insight
DOSSIER · 13F Holders · Q2 2026ETF · Exchange Traded Fund
RQI

COHEN & STEERS QUALITY INCOM

224 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 19247L106·Exchange Traded Fund·224 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$273M
visible holders
Holders
224
filers reporting
Concentration
26.35%
MORGAN STANLEY #1
top holder share
AI Holders Summary · Q2 2026

224 institutions reported RQI in Q2 2026. MORGAN STANLEY leads at 26.3% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
MORGAN STANLEY
CIK 0000895421
$72M5.8M0.00%Q2 202602
BANK OF AMERICA CORP /DE/
CIK 0000070858
$35M2.8M0.00%Q2 202603
Cable Car Capital, LP
CIK 0001699575
$23M1.9M0.49%Q2 202604
WELLS FARGO & COMPANY/MN
CIK 0000072971
$17M1.4M0.00%Q2 202605
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$16M1.3M0.00%Q2 202606
UBS Group AG
CIK 0001610520
$13M1.1M0.00%Q2 202607
LPL Financial LLC
CIK 0001403438
$13M1.0M0.00%Q2 202608
Mission Hills Financial Advisory, LLC
CIK 0002043220
$12M998K5.40%Q2 202609
AMERIPRISE FINANCIAL INC
CIK 0000820027
$9M765K0.00%Q2 202610
Penserra Capital Management LLC
CIK 0001593324
$9M709K0.10%Q1 202611
LAKE STREET PRIVATE WEALTH, LLC
CIK 0001772031
$7M604K0.85%Q2 202612
BOOTHBAY FUND MANAGEMENT, LLC
CIK 0001549230
$7M584K0.09%Q2 202613
Alpine Global Management, LLC
CIK 0001581655
$7M561K1.12%Q2 202614
Quarry LP
CIK 0001965207
$7M555K0.57%Q2 202615
Logan Stone Capital, LLC
CIK 0001535521
$5M417K1.17%Q4 202516
Mariner, LLC
CIK 0001373442
$5M371K0.00%Q2 202617
Private Advisor Group, LLC
CIK 0001567755
$5M370K0.02%Q2 202618
OSAIC HOLDINGS, INC.
CIK 0001677044
$4M351K0.01%Q2 202619
MATRIX PRIVATE CAPITAL GROUP LLC
CIK 0001906866
$4M340K1.82%Q2 202620
ROYAL BANK OF CANADA
CIK 0001000275
$4M331K0.00%Q2 2026
Page 1 of 12
204 more holders available. Log in →
Insiders at COHEN & STEERS QUALITY INCOM
Derechin Adam M →Harvey Joseph M →Rogers-Windsor Ramona Lynn →Kirschner Mathew →Clark Michael G →Magpiong Jane F. →Junkans Dean →Zaharis-Nikas Elaine →