DaveManuel.com · Institutional Ownership · Who Owns It
COHEN & STEERS QUALITY INCOM (RQI)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
213
Reporting holders
$371.1M
Reported value
0.0%
Calls
0.0%
Puts
+9
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MORGAN STANLEY | $71.9M | 5,843,742 | 0.00% | 35q | +7.3%+$4.9M |
| BANK OF AMERICA CORP /DE/ | $34.6M | 2,812,317 | 0.00% | 31q | +1.1%+$393.1K |
| Cable Car Capital, LP | $22.8M | 1,850,000 | 0.49% | new | NEW |
| WELLS FARGO & COMPANY/MN | $16.7M | 1,354,297 | 0.00% | 31q | +10.7%+$1.6M |
| RAYMOND JAMES FINANCIAL INC | $15.8M | 1,283,161 | 0.00% | 7q | +3.8%+$574.8K |
| UBS Group AG | $13.3M | 1,080,650 | 0.00% | 31q | +19.0%+$2.1M |
| LPL Financial LLC | $12.8M | 1,041,026 | 0.00% | 31q | +12.6%+$1.4M |
| Mission Hills Financial Advisory, LLC | $12.3M | 998,062 | 5.40% | 8q | -5.4%-$701.4K |
| AMERIPRISE FINANCIAL INC | $9.4M | 765,435 | 0.00% | 31q | -5.9%-$596.1K |
| Penserra Capital Management LLC | $9.1M | 737,594 | 0.07% | 2q | +4.0%+$346.1K |
| LAKE STREET PRIVATE WEALTH, LLC | $7.4M | 604,250 | 0.85% | 30q | +3.6%+$255.9K |
| BOOTHBAY FUND MANAGEMENT, LLC | $7.2M | 583,814 | 0.09% | new | NEW |
| Alpine Global Management, LLC | $6.9M | 561,401 | 1.12% | new | NEW |
| Quarry LP | $6.8M | 554,653 | 0.57% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $6.6M | 538,120 | 0.01% | 31q | +128.2%+$3.7M |
| Mariner, LLC | $4.6M | 370,664 | 0.00% | 16q | -16.2%-$883.3K |
| Private Advisor Group, LLC | $4.6M | 370,470 | 0.02% | 23q | +50.1%+$1.5M |
| OSAIC HOLDINGS, INC. | $4.3M | 350,947 | 0.01% | 26q | +27.1%+$922.1K |
| MATRIX PRIVATE CAPITAL GROUP LLC | $4.2M | 339,995 | 1.82% | 11q | +10.5%+$397.6K |
| ROYAL BANK OF CANADA | $4.1M | 331,428 | 0.00% | 31q | +0.8%+$32.2K |
| CASTLE WEALTH MANAGEMENT LLC | $3.7M | 301,114 | 1.10% | 17q | +7.2%+$250.2K |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.7M | 298,094 | 0.00% | 31q | -1.1%-$40.6K |
| INDEPENDENT FINANCIAL GROUP, LLC | $3.5M | 287,045 | 0.07% | 21q | +1.5%+$53.0K |
| Wealth Advisory Solutions, LLC | $3.2M | 261,026 | 0.66% | 10q | -6.3%-$215.5K |
| Cyndeo Wealth Partners, LLC | $3.0M | 241,179 | 0.14% | 15q | -20.2%-$753.1K |
| Ameritas Advisory Services, LLC | $2.6M | 209,028 | 0.05% | 10q | +305.0%+$1.9M |
| Quad-Cities Investment Group, LLC | $2.5M | 205,578 | 0.91% | 31q | +3.7%+$91.3K |
| Z3 Capital Partners, LLC | $2.3M | 184,628 | 0.48% | 3q | -7.6%-$185.9K |
| LYNX CAPITAL GROUP LTD /ADV | $2.3M | 182,908 | 0.91% | 11q | +19.6%+$369.3K |
| Cetera Investment Advisers | $2.1M | 169,913 | 0.00% | 10q | +5.9%+$117.3K |
| Yakira Capital Management, Inc. | $1.7M | 140,436 | 0.49% | new | NEW |
| Farther Finance Advisors, LLC | $1.7M | 136,982 | 0.01% | 12q | +294.0%+$1.3M |
| Indivisible Partners | $1.6M | 130,396 | 0.09% | 3q | +9.2%+$135.5K |
| Sargent Investment Group, LLC | $1.6M | 129,280 | 0.19% | 31q | HELD |
| Steward Partners Investment Advisory, LLC | $1.6M | 128,486 | 0.01% | 31q | +9.0%+$129.9K |
| Mutual Advisors, LLC | $1.6M | 127,606 | 0.03% | 31q | +7.0%+$102.2K |
| Samalin Investment Counsel, LLC | $1.4M | 117,084 | 0.45% | 15q | -14.9%-$252.9K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.4M | 114,503 | 0.00% | 12q | +69.3%+$572.7K |
| OPPENHEIMER & CO INC | $1.4M | 113,508 | 0.01% | 31q | +4.3%+$58.0K |
| Ascentis Wealth Management, LLC | $1.3M | 108,464 | 0.20% | 7q | +15.8%+$181.8K |
| Prospera Financial Services Inc | $1.3M | 103,948 | 0.02% | 23q | -20.7%-$335.0K |
| STIFEL FINANCIAL CORP | $1.2M | 99,835 | 0.00% | 31q | +14.9%+$159.5K |
| Beacon Capital Management, Inc. | $1.1M | 93,000 | 0.07% | 6q | HELD |
| Janney Montgomery Scott LLC | $1.1M | 92,038 | 0.00% | 31q | +4.5%+$48.3K |
| Rockefeller Capital Management L.P. | $1.1M | 91,647 | 0.00% | 27q | +1.7%+$18.9K |
| Cooper Financial Group | $1.1M | 89,966 | 0.09% | 15q | +6.3%+$65.3K |
| SHUFRO ROSE & CO LLC | $1.0M | 84,900 | 0.06% | 31q | +3.5%+$35.7K |
| XTX Topco Ltd | $1.0M | 82,886 | 0.01% | 3q | +368.7%+$802.6K |
| Lido Advisors, LLC | $1.0M | 81,345 | 0.00% | 12q | +5.2%+$49.5K |
| HBW ADVISORY SERVICES LLC | $997.8K | 81,057 | 0.09% | 19q | +21.9%+$179.1K |
| Waverly Advisors, LLC | $990.5K | 80,462 | 0.01% | 2q | +8.3%+$75.8K |
| Man Group plc | $937.8K | 76,182 | 0.00% | new | NEW |
| Abel Hall, LLC | $935.6K | 76,000 | 0.16% | 5q | HELD |
| Apollon Wealth Management, LLC | $921.9K | 74,894 | 0.01% | 20q | -3.1%-$29.4K |
| NWF Advisory Services Inc. | $855.3K | 69,481 | 0.08% | 14q | +9.9%+$77.1K |
| REGATTA CAPITAL GROUP, LLC | $831.9K | 67,578 | 0.11% | 5q | +3.3%+$26.6K |
| SWEENEY & MICHEL, LLC | $819.9K | 65,484 | 0.22% | 12q | +0.9%+$7.7K |
| Advisors Asset Management, Inc. | $816.6K | 66,337 | 0.01% | 2q | +3.7%+$28.9K |
| Sowell Financial Services LLC | $777.8K | 63,186 | 0.03% | 28q | HELD |
| Focus Partners Wealth | $759.6K | 61,707 | 0.00% | 7q | +3.3%+$24.5K |
| Shaker Financial Services, LLC | $753.3K | 61,196 | 0.24% | new | NEW |
| Sanctuary Advisors, LLC | $753.0K | 61,171 | 0.00% | 9q | HELD |
| Invesco Ltd. | $751.5K | 61,047 | 0.00% | 5q | -7.4%-$60.0K |
| JPMORGAN CHASE & CO | $708.4K | 56,717 | 0.00% | 5q | +660.4%+$615.2K |
| &PARTNERS | $667.9K | 54,257 | 0.00% | 7q | +3.3%+$21.0K |
| AlphaCore Capital LLC | $661.8K | 53,763 | 0.01% | 6q | +37.3%+$179.7K |
| HighTower Advisors, LLC | $660.3K | 53,643 | 0.00% | 31q | +5.8%+$36.4K |
| Baird Financial Group, Inc. | $655.2K | 53,224 | 0.00% | 21q | -13.2%-$99.5K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $652.8K | 53,029 | 0.01% | 24q | +3.2%+$20.3K |
| READYSTATE ASSET MANAGEMENT LP | $640.5K | 52,030 | 0.02% | new | NEW |
| JANE STREET GROUP, LLC | $625.1K | 50,782 | 0.00% | 3q | +40.5%+$180.3K |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $615.9K | 50,033 | 0.01% | 30q | HELD |
| Creative Planning | $580.1K | 47,127 | 0.00% | 19q | +2.0%+$11.2K |
| M Holdings Securities, Inc. | $557.0K | 44,028 | 0.08% | 3q | +4.7%+$25.0K |
| Avior Wealth Management, LLC | $526.5K | 42,772 | 0.01% | 31q | -6.8%-$38.2K |
| SIT INVESTMENT ASSOCIATES INC | $523.0K | 42,500 | 0.01% | new | NEW |
| ELEVATION POINT WEALTH PARTNERS, LLC | $520.4K | 42,271 | 0.01% | 4q | -7.0%-$39.4K |
| Sound Financial Strategies Group, LLC | $520.1K | 42,247 | 0.33% | 6q | +2.0%+$10.0K |
| Vestmark Advisory Solutions, Inc. | $519.7K | 42,219 | 0.00% | 4q | -7.0%-$39.4K |
| Mezzasalma Advisors, LLC | $496.0K | 40,295 | 0.10% | 7q | -5.9%-$31.0K |
| Equitable Holdings, Inc. | $494.4K | 40,164 | 0.00% | 26q | +6.8%+$31.5K |
| D.A. DAVIDSON & CO. | $482.7K | 39,209 | 0.00% | 16q | -1.6%-$8.0K |
| Next Level Private LLC | $476.2K | 38,686 | 0.09% | 16q | +1.2%+$5.6K |
| FIFTH THIRD BANCORP | $462.9K | 37,606 | 0.00% | 2q | HELD |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | $462.2K | 37,550 | 0.29% | new | NEW |
| Marshall & Sterling Wealth Advisors Inc. | $457.0K | 37,128 | 0.27% | 7q | -5.6%-$27.2K |
| TD Waterhouse Canada Inc. | $406.6K | 33,000 | 0.00% | 14q | +3.1%+$12.3K |
| Vanguard Capital Wealth Advisors | $393.9K | 32,000 | 0.27% | 13q | HELD |
| LANARK FINANCIAL, INC. | $389.9K | 31,675 | 0.03% | 12q | +6.8%+$24.9K |
| Caldwell Trust Co | $385.3K | 31,297 | 0.03% | 27q | -1.6%-$6.2K |
| MML INVESTORS SERVICES, LLC | $382.5K | 31,068 | 0.00% | 12q | +3.1%+$11.6K |
| HOWARD FINANCIAL SERVICES, LTD. | $371.2K | 30,154 | 0.02% | new | NEW |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $370.6K | 30,102 | 0.00% | 30q | -48.9%-$355.2K |
| EVOLVE PRIVATE WEALTH, LLC | $364.9K | 29,645 | 0.02% | 3q | -3.4%-$13.0K |
| Kestra Advisory Services, LLC | $354.8K | 28,820 | 0.00% | 18q | -15.8%-$66.5K |
| Strategic Advisors LLC | $332.7K | 27,023 | 0.07% | 31q | HELD |
| PRIVATE CLIENT SERVICES, LLC | $325.5K | 26,440 | 0.09% | 2q | +65.3%+$128.6K |
| HUB Investment Partners, LLC | $311.2K | 25,282 | 0.01% | 3q | +6.3%+$18.5K |
| Advisory Advocates, LLC | $310.1K | 25,190 | 0.27% | 3q | -4.5%-$14.8K |
| Auxano Advisors, LLC | $299.6K | 24,339 | 0.06% | 14q | +2.1%+$6.1K |
Showing the largest 100 of 213 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 76 | $51.8M | 4,750,381 | 9 | 24 | 12 | 0.0% |
| Q2 2026 | 213 | $371.1M | 30,160,581 | 26 | 79 | 41 | 0.0% |
| Q1 2026 | 204 | $298.9M | 24,799,535 | 25 | 64 | 53 | 0.0% |
| Q4 2025 | 210 | $278.2M | 24,329,367 | 30 | 55 | 62 | 0.0% |
| Q3 2025 | 194 | $299.2M | 23,995,363 | 18 | 76 | 42 | 0.0% |
| Q2 2025 | 197 | $316.4M | 25,413,839 | 21 | 63 | 59 | 0.0% |
| Q1 2025 | 188 | $309.6M | 24,665,037 | 20 | 63 | 49 | 0.0% |
| Q4 2024 | 189 | $287.9M | 23,508,467 | 27 | 58 | 40 | 0.0% |
| Q3 2024 | 172 | $323.1M | 22,427,493 | 16 | 59 | 39 | 0.0% |
| Q2 2024 | 180 | $263.1M | 22,363,801 | 20 | 51 | 49 | 0.0% |
| Q1 2024 | 179 | $383.6M | 31,778,739 | 19 | 51 | 50 | 0.0% |
| Q4 2023 | 186 | $334.9M | 27,360,124 | 19 | 51 | 51 | 0.0% |
| Q3 2023 | 186 | $225.6M | 22,296,055 | 17 | 48 | 54 | 0.0% |
| Q2 2023 | 188 | $255.9M | 22,057,949 | 19 | 55 | 45 | 0.0% |
| Q1 2023 | 186 | $253.3M | 21,245,374 | 16 | 64 | 44 | 0.0% |
| Q4 2022 | 185 | $247.9M | 21,566,921 | 31 | 45 | 52 | 0.0% |
| Q3 2022 | 169 | $1.9B | 165,257,653 | 17 | 47 | 36 | 0.0% |
| Q2 2022 | 165 | $3.5B | 256,654,294 | 17 | 52 | 31 | 0.0% |
| Q1 2022 | 166 | $4.4B | 260,995,744 | 17 | 47 | 45 | 0.0% |
| Q4 2021 | 169 | $4.7B | 258,124,491 | 20 | 45 | 39 | 0.0% |
| Q3 2021 | 159 | $2.5B | 165,801,415 | 23 | 56 | 35 | 0.0% |
| Q2 2021 | 149 | $2.5B | 160,308,547 | 11 | 47 | 32 | 0.0% |
| Q1 2021 | 147 | $2.3B | 162,657,677 | 12 | 46 | 44 | 0.0% |
| Q4 2020 | 158 | $1.9B | 151,730,250 | 20 | 38 | 53 | 0.0% |
| Q3 2020 | 151 | $2.9B | 265,290,202 | 18 | 45 | 48 | 0.0% |
| Q2 2020 | 146 | $2.2B | 204,824,208 | 13 | 41 | 49 | 0.0% |
| Q1 2020 | 156 | $1.9B | 215,583,908 | 40 | 55 | 34 | 0.0% |
| Q4 2019 | 138 | $3.1B | 209,540,884 | 16 | 33 | 28 | 0.0% |
| Q3 2019 | 121 | $446.7M | 28,190,232 | 16 | 34 | 30 | 0.0% |
| Q2 2019 | 120 | $336.2M | 24,577,746 | 15 | 33 | 27 | 0.0% |
| Q1 2019 | 130 | $312.3M | 24,343,595 | 19 | 39 | 28 | 0.0% |
| Q4 2018 | 130 | $242.6M | 23,410,804 | 1 | 3 | 5 | 0.0% |