Quarter-end position / Version 1 · published

COHEN & STEERS QUALITY INCOM.

Reporting manager / owner
HORIZON KINETICS ASSET MANAGEMENT LLC
Relationship
Associated institution
Record date
2026-06-30
Date meaning
Original Form 13F report period
CUSIP / security class
19247L122 / RIGHT 07/15/2026
Quantity
50,033 shares
Reported value / amount
$745
Weight / denominator
0.000008% · Calculated: issuer/class value divided by the complete original reported table; not personal wealth
Quarter-end reported price
Not disclosed; not purchase cost
Derived value per reported unit
0.01489; reported value ÷ quantity, not observed market price
Source-reported activity
Not disclosed
Coverage
Complete original information table grouped by CUSIP and security class
Reviewed by
DeepSeek AI
Published
22 Oct 2026

Original regulatory disclosure; 1 original filing line(s) grouped within this issuer/class. Absence from a disclosed table is not private account verification.

Reporting-entity association

Original filing attribution · 1 line(s)

Reporting manager: HORIZON KINETICS ASSET MANAGEMENT LLC. 13F HOLDINGS REPORT. These are reported investment-discretion relationships, not proof of beneficial ownership or a personal account. Each original line is counted once, including lines naming multiple managers.

ORIGINAL LINEREPORTED QUANTITY / VALUEOTHER MANAGER / DISCRETIONVOTING AUTHORITY
7550,033 shares$745No included manager referencedOriginal field: Not stated · Discretion: DFNDSole 50,033Shared 0 · None 0

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Sources.

HORIZON KINETICS ASSET MANAGEMENT LLC — 13F-HR — 2026-06-30 · U.S. SEC EDGAR · Published 11 Aug 2026 · Collected 22 Oct 2026 · Evidence details ↗

Version history.

Version 1 · published · 22 Oct 2026 · Full review note

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