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

Institutional Holders (2014Q4)
Portfolio Summary: 89 Institutional holders with a total value of $211,233,543.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 3,779,772 46,075,000 21.81%
2 BANK OF AMERICA CORP /DE/ 3,261,240 39,754,000 18.82%
3 McGowan Group Asset Management, Inc. 1,050,138 12,801,000 6.06%
4 Invesco Ltd. 863,386 10,525,000 4.98%
5 WELLS FARGO & COMPANY/MN 831,879 10,140,000 4.80%
6 CORNERSTONE ADVISORS INC 830,056 10,118,000 4.79%
7 LPL Financial LLC 689,487 8,405,000 3.98%
8 UBS Group AG 585,253 7,134,000 3.38%
9 CENTRAL TRUST Co 562,359 6,855,000 3.25%
10 1832 Asset Management L.P. 500,000 6,089,000 2.88%
11 RAYMOND JAMES & ASSOCIATES 403,055 4,913,000 2.33%
12 AQR CAPITAL MANAGEMENT LLC 281,246 3,429,000 1.62%
13 GUGGENHEIM CAPITAL LLC 253,380 3,089,000 1.46%
14 Advisors Asset Management, Inc. 228,345 2,784,000 1.32%
15 Cetera Advisors LLC 216,755 2,641,000 1.25%
16 ROYAL BANK OF CANADA 213,881 2,607,000 1.23%
17 ROTHSCHILD INVESTMENT LLC /IL 211,273 2,575,000 1.22%
18 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 176,628 2,153,000 1.02%
19 WOLVERINE ASSET MANAGEMENT LLC 164,273 2,002,000 0.95%
20 OPPENHEIMER & CO INC 146,392 1,785,000 0.85%
21 BURNEY CO/ 143,453 1,749,000 0.83%
22 Gramercy Funds Management LLC 136,600 1,665,000 0.79%
23 Karpus Management, Inc. 116,553 1,421,000 0.67%
24 SG Americas Securities, LLC 105,249 1,283,000 0.61%
25 RMR Advisors LLC 100,297 1,223,000 0.58%
26 FMA ADVISORY INC 95,091 1,159,000 0.55%
27 AMERIPRISE FINANCIAL INC 86,141 1,050,000 0.50%
28 1607 Capital Partners, LLC 85,100 1,037,000 0.49%
29 Horizon Kinetics LLC 80,092 976,000 0.46%
30 AMERICAN INTERNATIONAL GROUP, INC. 73,772 899,277 0.43%
31 Raymond James Financial Services Advisors, Inc. 69,865 852,000 0.40%
32 BNP PARIBAS FINANCIAL MARKETS 59,300 722,867 0.34%
33 PNC FINANCIAL SERVICES GROUP, INC. 57,897 705,000 0.33%
34 LADENBURG THALMANN FINANCIAL SERVICES INC. 53,809 656,000 0.31%
35 HighTower Advisors, LLC 52,268 637,000 0.30%
36 Commonwealth Equity Services, Inc 49,136 599,000 0.28%
37 United Asset Strategies, Inc. 46,752 570,000 0.27%
38 RAYMOND JAMES TRUST N.A. 44,427 541,000 0.26%
39 PARAMETRIC PORTFOLIO ASSOCIATES LLC 43,318 528,000 0.25%
40 CONNING INC. 40,544 494,000 0.23%
41 Cambridge Investment Research Advisors, Inc. 37,722 460,000 0.22%
42 Concert Wealth Management Inc. 35,781 435,000 0.21%
43 Janney Montgomery Scott LLC 32,112 391,451 0.19%
44 Citizens Business Bank 26,598 324,000 0.15%
45 Shaker Financial Services, LLC 25,500 311,000 0.15%
46 GOLDMAN SACHS GROUP INC 24,083 294,000 0.14%
47 Harbour Capital Advisors, LLC 23,921 292,000 0.14%
48 Robert W. Baird & Co. Inc 22,978 280,000 0.13%
49 VSR Financial Services, Inc. 22,554 275,000 0.13%
50 Mariner, LLC 22,452 274,000 0.13%
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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.