COHEN & STEERS QUALITY INCOM (RQI): Ownership & Insider Activity

Hedge funds and institutional managers reporting a position in RQI. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.

Reported Holders
3
13F filers
Aggregate Value
$2.1M
Across holders
Last Price
$12.11
2026-09-04
Sector
GICS
Quarterly fund activity2 increased0 reduced1 exited
Full exits: CITADEL ADVISORS LLC
Institutional Holders of RQI
3 holders
ManagerTypeSharesMarket Value% of Total% of PortfolioActionQoQ ChangeQuarter
Rockefeller Capital Management L.P.
CIK 0001739439
Hedge Fund92K$1.1M54.4%0.0%Added+$19KQ2 2026
Man Group plc
CIK 0001637460
Hedge Fund76K$938K45.3%0.0%AddedQ2 2026
Ancora Advisors, LLC
CIK 0001446114
Hedge Fund500$6K0.3%0.0%Unchanged+$0Q2 2026
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