13F Insight
DOSSIER · 13F Holders · Q1 2026ETF · Exchange Traded FundInflation hedgeYield
RQI

COHEN & STEERS QUALITY INCOM

215 institutions still hold COHEN & STEERS QUALITY INCOM as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 19247L106·Exchange Traded Fund·215 13F holders·last filed Mar 31, 2026
Market cap
—
— 0.0%
vs prior quarter
13F value held
$222M
63.0% inst. owned
of float
Holders
215
+67 QoQ
filers reporting
Activity
+13 / −52
+789 added · −693 reduced
this quarter
Concentration
29.57%
MORGAN STANLEY #1
top holder share
AI Holders Summary · Q1 2026

215 institutions reported RQI in Q1 2026. MORGAN STANLEY leads at 29.6% of the visible book. +67 net new institutions vs prior quarter — accumulation reading.

Top holders

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

#HolderValueShares% port.Quarter
01
MORGAN STANLEY
CIK 0000895421
$66M5.4M0.00%Q1 202602
BANK OF AMERICA CORP /DE/
CIK 0000070858
$34M2.8M0.00%Q1 202603
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$15M1.2M0.00%Q1 202604
WELLS FARGO & COMPANY/MN
CIK 0000072971
$15M1.2M0.00%Q1 202605
Mission Hills Financial Advisory, LLC
CIK 0002043220
$13M1.1M6.51%Q1 202606
LPL Financial LLC
CIK 0001403438
$11M925K0.00%Q1 202607
UBS Group AG
CIK 0001610520
$11M908K0.00%Q1 202608
AMERIPRISE FINANCIAL INC
CIK 0000820027
$10M814K0.00%Q1 202609
LAKE STREET PRIVATE WEALTH, LLC
CIK 0001772031
$7M583K0.90%Q1 202610
Mariner, LLC
CIK 0001373442
$5M442K0.01%Q1 202611
Logan Stone Capital, LLC
CIK 0001535521
$5M417K1.17%Q4 202512
ROYAL BANK OF CANADA
CIK 0001000275
$4M329K0.00%Q1 202613
MATRIX PRIVATE CAPITAL GROUP LLC
CIK 0001906866
$4M308K1.79%Q1 202614
Cyndeo Wealth Partners, LLC
CIK 0001950947
$4M302K0.19%Q1 202615
COMMONWEALTH EQUITY SERVICES, LLC
CIK 0000312272
$4M301K0.01%Q1 202616
INDEPENDENT FINANCIAL GROUP, LLC
CIK 0000275484
$3M283K0.08%Q1 202617
CASTLE WEALTH MANAGEMENT LLC
CIK 0001936420
$3M281K1.10%Q1 202618
Wealth Advisory Solutions, LLC
CIK 0001834802
$3M279K0.75%Q1 202619
OSAIC HOLDINGS, INC.
CIK 0001677044
$3M276K0.00%Q1 202620
Private Advisor Group, LLC
CIK 0001567755
$3M247K0.01%Q1 2026
Page 1 of 11
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