RQI β€” COHEN & STEER QUAL INC FD

Ownership history in Cornerstone Advisors, LLC  Β·  9 quarters on record

AI Ownership Summary

Cornerstone Advisors, LLC reported COHEN & STEER QUAL INC FD (RQI) in 9 quarterly 13F filings from 2023 Q3 through 2025 Q3. Peak portfolio weight reached 0.63% in 2023 Q4. The latest visible filing shows RQI at 0.15% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this RQI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Cornerstone Advisors, LLC's position in COHEN & STEER QUAL INC FD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

RQI was reported at 0.15% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.63% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Cornerstone Advisors, LLC held RQI β€” position size vs. price
% of Fund (quarterly)    RQI price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 370,536 +21,989 +6.3% 0.15% $4.6M 2025-11-07 $11.45
2025 Q2 ADDED 348,547 +338,547 +3385.5% 0.15% $4.3M 2025-08-08 $11.52
2024 Q4 REDUCED 10,000 -130,133 -92.9% 0.00% $122K 2025-02-07 $11.65
2024 Q2 REDUCED 140,133 -199,245 -58.7% 0.07% $1.6M 2024-08-09 $10.94
2024 Q1 REDUCED 339,378 -828,471 -70.9% 0.17% $4.1M 2024-05-10 $9.69
2023 Q4 ADDED 1,167,849 +408,232 +53.7% 0.63% $14.3M 2024-02-09 $9.79
2023 Q3 ADDED 759,617 +335,448 +79.1% 0.36% $7.7M 2023-11-09 $8.02
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Cornerstone Advisors, LLC and RQI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Cornerstone Advisors, LLC reported owning RQI?

Cornerstone Advisors, LLC reported RQI across 7 quarterly 13F filings, from 2023 Q3 through 2025 Q3.

What was the largest reported RQI position in Cornerstone Advisors, LLC's portfolio?

The largest reported portfolio weight for RQI was 0.63% in 2023 Q4.

What is the latest reported RQI position on this page?

The most recent filing on this page is 2025 Q3, when Cornerstone Advisors, LLC reported 370,536 shares, equal to 0.15% of portfolio, with an estimated market value of $4.6M.

What does the chart on this RQI ownership page compare?

The chart compares Cornerstone Advisors, LLC's quarterly RQI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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