Home › RQI

Who holds RQI

COHEN & STEERS QUALITY INCOM · 60 funds in the latest indexed 13Fs.

Export CSV

FundSharesValue% of portfolio
MORGAN STANLEY5.8M$71.9M0.0%
BANK OF AMERICA CORP /DE/2.8M$34.6M0.0%
Cable Car Capital, LP1.9M$22.8M0.5%
WELLS FARGO & COMPANY/MN1.4M$16.7M0.0%
RAYMOND JAMES FINANCIAL INC1.3M$15.8M0.0%
UBS Group AG1.1M$13.3M0.0%
LPL Financial LLC1.0M$12.8M0.0%
Mission Hills Financial Advisory, LLC998.1K$12.3M5.4%
AMERIPRISE FINANCIAL INC765.4K$9.4M0.0%
Penserra Capital Management LLC737.6K$9.1M0.1%
Advisors Asset Management, Inc.426.6K$7.8M0.1%
LAKE STREET PRIVATE WEALTH, LLC604.2K$7.4M0.9%
BOOTHBAY FUND MANAGEMENT, LLC583.8K$7.2M0.1%
Alpine Global Management, LLC561.4K$6.9M1.1%
Quarry LP554.7K$6.8M0.6%
Mariner, LLC370.7K$4.6M0.0%
Private Advisor Group, LLC370.5K$4.6M0.0%
OSAIC HOLDINGS, INC.350.9K$4.3M0.0%
MATRIX PRIVATE CAPITAL GROUP LLC340.0K$4.2M1.8%
ROYAL BANK OF CANADA331.4K$4.1M0.0%
CASTLE WEALTH MANAGEMENT LLC301.1K$3.7M1.1%
COMMONWEALTH EQUITY SERVICES, LLC298.1K$3.7M0.0%
INDEPENDENT FINANCIAL GROUP, LLC287.0K$3.5M0.1%
Cambridge Investment Research Advisors, Inc.269.1K$3.3M0.0%
Wealth Advisory Solutions, LLC261.0K$3.2M0.7%
Cyndeo Wealth Partners, LLC241.2K$3.0M0.1%
Ameritas Advisory Services, LLC209.0K$2.6M0.1%
Quad-Cities Investment Group, LLC205.6K$2.5M0.9%
Z3 Capital Partners, LLC184.6K$2.3M0.5%
LYNX CAPITAL GROUP LTD /ADV182.9K$2.3M0.9%
Cetera Investment Advisers169.9K$2.1M0.0%
Yakira Capital Management, Inc.140.4K$1.7M0.5%
Farther Finance Advisors, LLC137.0K$1.7M0.0%
Indivisible Partners130.4K$1.6M0.1%
Sargent Investment Group, LLC129.3K$1.6M0.2%
Steward Partners Investment Advisory, LLC128.5K$1.6M0.0%
Mutual Advisors, LLC127.6K$1.6M0.0%
Samalin Investment Counsel, LLC117.1K$1.4M0.5%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC114.5K$1.4M0.0%
OPPENHEIMER & CO INC113.5K$1.4M0.0%
Ascentis Wealth Management, LLC108.5K$1.3M0.2%
Prospera Financial Services Inc103.9K$1.3M0.0%
STIFEL FINANCIAL CORP99.8K$1.2M0.0%
Beacon Capital Management, Inc.93.0K$1.1M0.1%
Janney Montgomery Scott LLC92.0K$1.1M0.0%
Rockefeller Capital Management L.P.91.6K$1.1M0.0%
Cooper Financial Group90.0K$1.1M0.1%
SHUFRO ROSE & CO LLC84.9K$1.0M0.1%
XTX Topco Ltd82.9K$1.0M0.0%
Lido Advisors, LLC81.3K$1.0M0.0%
HBW ADVISORY SERVICES LLC81.1K$997,8080.1%
Waverly Advisors, LLC80.5K$990,4870.0%
Man Group plc76.2K$937,8000.0%
Abel Hall, LLC76.0K$935,5600.2%
Apollon Wealth Management, LLC74.9K$921,9480.0%
NWF Advisory Services Inc.69.5K$855,3110.1%
REGATTA CAPITAL GROUP, LLC67.6K$831,8900.1%
SWEENEY & MICHEL, LLC65.5K$819,8600.2%
Sowell Financial Services LLC63.2K$777,8210.0%
Focus Partners Wealth61.7K$759,6220.0%
Top Fund Holdings
13F
Top Fund Holdings

What did the whales just file?

13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

Most widely searched
Person / Company
Value
{{ f.person }}{{ f.name }}
{{ f.value }}
Most widely held
Ticker
Company
Funds
{{ s.ticker }}
{{ s.name }}
{{ s.holders }}
› {{ activeFund.name }}

{{ activeFund.name }}

Filed {{ activeFund.filedDate }} · {{ activeFund.quarter }}
Portfolio Value{{ activeFund.value }}
Positions{{ activeFund.positions }}
{{ activeFund.errorMsg }}
{{ activeFund.holdingsNoteText }}
{{ activeFund.holdingsViewNote }}

Holdings

Ticker
Company
{{ sortSharesLabel }}
{{ sortShareChgLabel }}
{{ sortValueLabel }}
{{ sortPctLabel }}
{{ sortPriorLabel }}
{{ sortFirstLabel }}
{{ sortPaidLabel }}
{{ sortNowLabel }}
{{ sortEstLabel }}
{{ h.ticker }}
{{ h.company }}
{{ h.shares }}
{{ h.shareChg }}
{{ h.value }}
{{ h.pct }}
{{ h.priorPct }}
{{ h.firstHeld }}
{{ h.estPaid }}
{{ h.priceNow }}
{{ h.estReturn }}
› {{ stockPageQuery }}

Who holds {{ stockPageQuery }}

{{ stockPageSubtitle }}
{{ quote.ticker }} {{ quote.price }} {{ quote.change }} ({{ quote.changePct }}) {{ quote.asOf }} · {{ quote.marketStatus }} · Chart
{{ stockSharesNote }}
{{ stockPageProgressText }}
{{ stockPageError }} Try again in a moment, or search the fund that holds it.

Holders

Fund
{{ sortHoldersSharesLabel }}
{{ sortHoldersValueLabel }}
{{ sortHoldersPctLabel }}
{{ sortHoldersOwnLabel }}
{{ sr.fundName }}
{{ sr.shares }}
{{ sr.value }}
{{ sr.pct }}
{{ sr.ownership }}
No filers found reporting a position in {{ stockPageQuery }}. Try the CUSIP or a different share class.
› › QoQ

{{ activeFund.name }} — Quarter-over-Quarter

{{ g.label }}
Ticker
Company
Shares
Value
{{ compareFromPctLabel }}
{{ compareToPctLabel }}
Change
{{ h.ticker }}
{{ h.company }}
{{ h.detail1 }}
{{ h.detail2 }}
{{ h.pct }}
{{ h.priorPct }}
{{ h.change }}
13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
Loading {{ quote.name }}