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COHEN STEERS QUALITY INCOM
COHEN STEERS QUALITY INCOM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 80 Institutional holders with a total value of $138,986,071.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 3,205,063 33,750,000 24.28%
2 BANK OF AMERICA CORP /DE/ 2,083,964 21,944,000 15.79%
3 CORNERSTONE ADVISORS INC 787,284 8,290,000 5.96%
4 Invesco Ltd. 737,098 7,762,000 5.58%
5 WELLS FARGO & COMPANY/MN 618,258 6,511,000 4.68%
6 CENTRAL TRUST Co 497,492 5,239,000 3.77%
7 MOORE CAPITAL MANAGEMENT, LP 462,962 4,875,000 3.51%
8 GUGGENHEIM CAPITAL LLC 402,727 4,241,000 3.05%
9 LPL Financial LLC 394,275 4,152,000 2.99%
10 UBS AG 382,012 4,023,000 2.89%
11 RAYMOND JAMES & ASSOCIATES 322,088 3,392,000 2.44%
12 Advisors Asset Management, Inc. 267,860 2,821,000 2.03%
13 ROBINSON CAPITAL MANAGEMENT, LLC 255,000 2,685,000 1.93%
14 WOLVERINE ASSET MANAGEMENT LLC 241,437 2,542,000 1.83%
15 AQR CAPITAL MANAGEMENT LLC 215,872 2,273,000 1.64%
16 ROTHSCHILD INVESTMENT LLC /IL 201,655 2,123,000 1.53%
17 DEUTSCHE BANK AG\ 157,222 1,655,000 1.19%
18 Gramercy Funds Management LLC 136,600 1,438,000 1.03%
19 BURNEY CO/ 134,719 1,419,000 1.02%
20 ROYAL BANK OF CANADA 133,815 1,409,000 1.01%
21 OPPENHEIMER & CO INC 124,112 1,307,000 0.94%
22 RMR Advisors LLC 100,297 1,056,000 0.76%
23 Horizon Kinetics LLC 98,348 1,036,000 0.75%
24 FMA ADVISORY INC 96,649 1,018,000 0.73%
25 BHF Kleinwort Benson Group S.A. 89,220 939,000 0.68%
26 United Asset Strategies, Inc. 69,239 729,000 0.52%
27 Raymond James Financial Services Advisors, Inc. 55,320 583,000 0.42%
28 AMERIPRISE FINANCIAL INC 54,005 569,000 0.41%
29 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 53,414 565,000 0.41%
30 HighTower Advisors, LLC 51,629 544,000 0.39%
31 RIVERNORTH CAPITAL MANAGEMENT, LLC 51,523 543,000 0.39%
32 AMERICAN INTERNATIONAL GROUP, INC. 49,056 516,557 0.37%
33 Janney Montgomery Scott LLC 42,834 451,041 0.32%
34 Commonwealth Equity Services, Inc 42,639 449,000 0.32%
35 Marathon Trading Investment Management LLC 39,068 411,000 0.30%
36 RAYMOND JAMES TRUST N.A. 37,423 394,000 0.28%
37 CITIGROUP INC 36,336 383,000 0.28%
38 BNP PARIBAS FINANCIAL MARKETS 35,100 377,676 0.27%
39 LADENBURG THALMANN FINANCIAL SERVICES INC. 30,272 319,000 0.23%
40 Citizens Business Bank 28,619 301,000 0.22%
41 Concert Wealth Management Inc. 27,612 288,000 0.21%
42 Cambridge Investment Research Advisors, Inc. 26,732 281,000 0.20%
43 First Allied Advisory Services, Inc. 26,020 276,000 0.20%
44 Creative Planning 25,263 266,000 0.19%
45 Harbour Capital Advisors, LLC 23,921 252,000 0.18%
46 Mariner, LLC 23,956 252,000 0.18%
47 Neuberger Berman Group LLC 21,753 229,000 0.16%
48 Private Advisor Group, LLC 20,858 220,000 0.16%
49 STIFEL FINANCIAL CORP 19,906 210,000 0.15%
50 Investors Capital Advisory Services 18,415 193,000 0.14%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.