13FBOX
COHEN & STEERS QUALITY INCOM · 13F Institutional Holdings
Options Calculator Rankings

COHEN & STEERS QUALITY INCOM

RQI
Institutions
211
Combined AUM (Q2 2026)
$344.0M
Combined Shares (Q2 2026)
28.0M
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+4.8M
106 · 30 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-983,501
64 · 21 Exit · ≈
⚖️ Net
+3.8M
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$344.0M
Institutions
211
New Buys
30
Adds
76
Reduces
43
Exits
21
Unchanged
62
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
MORGAN STANLEY
<0.01%<0.01%#116$71.9M5.8M$64.2M5.2M+691,708+13.43%Add
BANK OF AMERICA CORP /DE/
<0.01%<0.01%#138$34.6M2.8M$33.5M2.8M+31,936+1.15%Add
WELLS FARGO & COMPANY/MN
<0.01%<0.01%#132$16.7M1.4M$14.7M1.2M+131,355+10.74%Add
RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#113$15.8M1.3M$14.9M1.2M+46,690+3.78%Add
UBS Group AG
<0.01%<0.01%#150$13.3M1.1M$10.9M908,372+172,278+18.97%Add
LPL Financial LLC
<0.01%<0.01%#128$12.8M1.0M$11.1M924,602+116,424+12.59%Add
Mission Hills Financial Advisory, LLC
5.4%6.51%#1$12.3M998,062$12.7M1.1M-56,982-5.40%Reduce
AMERIPRISE FINANCIAL INC
<0.01%<0.01%#145$9.4M765,435$9.8M813,849-48,414-5.95%Reduce
Penserra Capital Management LLC
0.07%0.1%#41$9.1M737,594$8.5M709,473+28,121+3.96%Add
LAKE STREET PRIVATE WEALTH, LLC
0.85%0.9%#7$7.4M604,250$7.0M583,462+20,788+3.56%Add
BOOTHBAY FUND MANAGEMENT, LLC
0.1%#29$7.2M583,814$00+583,814New Buy
Alpine Global Management, LLC
1.13%#3$6.9M561,401$00+561,401New Buy
Quarry LP
0.57%#10$6.8M554,653$00+554,653New Buy
Mariner, LLC
<0.01%0.01%#106$4.6M370,664$5.3M442,419-71,755-16.22%Reduce
Private Advisor Group, LLC
0.02%0.01%#63$4.6M370,470$3.0M246,765+123,705+50.13%Add
OSAIC HOLDINGS, INC.
0.01%<0.01%#103$4.3M350,947$3.3M276,043+74,904+27.13%Add
MATRIX PRIVATE CAPITAL GROUP LLC
1.82%1.79%#2$4.2M339,995$3.7M307,698+32,297+10.50%Add
ROYAL BANK OF CANADA
<0.01%<0.01%#175$4.1M331,428$4.0M328,810+2,618+0.80%Add
CASTLE WEALTH MANAGEMENT LLC
1.1%1.1%#4$3.7M301,114$3.4M280,789+20,325+7.24%Add
COMMONWEALTH EQUITY SERVICES, LLC
<0.01%0.01%#107$3.7M298,094$3.6M301,394-3,300-1.09%Reduce
INDEPENDENT FINANCIAL GROUP, LLC
0.07%0.07%#44$3.5M287,045$815,00672,445+214,600+296.22%Add
Cambridge Investment Research Advisors, Inc.
0.01%0.01%#89$3.3M269,060$2.8M235,839+33,221+14.09%Add
Wealth Advisory Solutions, LLC
0.66%0.75%#9$3.2M261,026$3.4M278,536-17,510-6.29%Reduce
Cyndeo Wealth Partners, LLC
0.14%0.19%#26$3.0M241,179$3.6M302,360-61,181-20.23%Reduce
Ameritas Advisory Services, LLC
0.05%0.02%#48$2.6M209,028$621,86751,607+157,421+305.04%Add
Quad-Cities Investment Group, LLC
0.91%0.95%#5$2.5M205,578$2.4M198,163+7,415+3.74%Add
Z3 Capital Partners, LLC
0.48%0.61%#12$2.3M184,628$2.4M199,727-15,099-7.56%Reduce
LYNX CAPITAL GROUP LTD /ADV
0.91%#6$2.3M182,908$00+182,908New Buy
Cetera Investment Advisers
<0.01%<0.01%#144$2.1M169,913$1.9M160,381+9,532+5.94%Add
Yakira Capital Management, Inc.
0.49%#11$1.7M140,436$00+140,436New Buy
Farther Finance Advisors, LLC
0.01%<0.01%#74$1.7M136,982$423,76034,763+102,219+294.05%Add
Indivisible Partners
0.09%0.13%#32$1.6M130,396$1.4M119,387+11,009+9.22%Add
Sargent Investment Group, LLC
0.19%0.21%#23$1.6M129,280$1.6M129,28000.00%Unchanged
Steward Partners Investment Advisory, LLC
0.01%0.01%#88$1.6M128,486$1.4M117,930+10,556+8.95%Add
Mutual Advisors, LLC
0.03%0.03%#56$1.6M127,606$1.4M119,306+8,300+6.96%Add
Samalin Investment Counsel, LLC
0.45%0.59%#13$1.4M117,084$1.7M137,632-20,548-14.93%Reduce
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
<0.01%<0.01%#137$1.4M114,503$833,96467,637+46,866+69.29%Add
OPPENHEIMER & CO INC
0.01%0.02%#71$1.4M113,508$1.3M108,798+4,710+4.33%Add
Prospera Financial Services Inc
0.02%0.03%#66$1.3M103,948$1.6M131,164-27,216-20.75%Reduce
STIFEL FINANCIAL CORP
<0.01%<0.01%#161$1.2M99,835$1.0M86,881+12,954+14.91%Add
Beacon Capital Management, Inc.
0.07%0.06%#42$1.1M93,000$1.1M93,00000.00%Unchanged
Janney Montgomery Scott LLC
<0.01%<0.01%#139$1.1M92,038$1.1M88,112+3,926+4.46%Add
Rockefeller Capital Management L.P.
<0.01%<0.01%#148$1.1M91,647$1.1M90,111+1,536+1.70%Add
Cooper Financial Group
0.09%0.1%#31$1.1M89,966$1.0M84,659+5,307+6.27%Add
Ascentis Wealth Management, LLC
0.33%0.22%#14$1.1M88,854$1.1M93,700-4,846-5.17%Reduce
SHUFRO ROSE & CO LLC
0.06%0.07%#46$1.0M84,900$988,10082,000+2,900+3.54%Add
XTX Topco Ltd
0.01%<0.01%#73$1.0M82,886$213,09217,684+65,202+368.71%Add
Lido Advisors, LLC
<0.01%<0.01%#131$1.0M81,345$931,76677,325+4,020+5.20%Add
HBW ADVISORY SERVICES LLC
0.09%0.08%#33$997,80881,057$801,45466,511+14,546+21.87%Add
Waverly Advisors, LLC
0.01%0.01%#99$990,48780,462$895,38274,306+6,156+8.28%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow