Yakira Capital Management, Inc. RQI COHEN & STEERS QUALITY INCOM

Ownership history in Yakira Capital Management, Inc.  ·  6 quarters on record

AI Ownership Summary

Yakira Capital Management, Inc. reported COHEN & STEERS QUALITY INCOM (RQI) in 6 quarterly 13F filings from 2026 Q2 through 2026 Q2. Peak portfolio weight reached 0.49% in 2026 Q2. The latest visible filing shows RQI at 0.49% 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 Yakira Capital Management, Inc.'s position in COHEN & STEERS QUALITY INCOM, 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
2026 Q2

RQI was reported at 0.49% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.49% in 2026 Q2

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

Time in book
Holding Window
2026 Q2 to 2026 Q2

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 Yakira Capital Management, Inc. held RQI — position size vs. price
% of Fund (quarterly)    RQI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 1 quarter  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED 140,436 +109,252 +350.3% 0.49% $1.7M 2026-08-13 $12.41
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Yakira Capital Management, Inc. and RQI

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

How long has Yakira Capital Management, Inc. reported owning RQI?

Yakira Capital Management, Inc. reported RQI across 1 quarterly 13F filings, from 2026 Q2 through 2026 Q2.

What was the largest reported RQI position in Yakira Capital Management, Inc.'s portfolio?

The largest reported portfolio weight for RQI was 0.49% in 2026 Q2.

What is the latest reported RQI position on this page?

The most recent filing on this page is 2026 Q2, when Yakira Capital Management, Inc. reported 140,436 shares, equal to 0.49% of portfolio, with an estimated market value of $1.7M.

What does the chart on this RQI ownership page compare?

The chart compares Yakira Capital Management, Inc.'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.

How well did Yakira Capital Management, Inc. time their RQI position?

Based on 13F filing dates vs. subsequent RQI price moves, Yakira Capital Management, Inc. correctly timed 1 out of 5 reported position changes (20%). The annualised alpha on RQI relative to SPY over the holding period was +22.9%.

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