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

Institutional Holders (2015Q1)
Portfolio Summary: 96 Institutional holders with a total value of $235,745,390.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 3,798,811 47,181,000 20.01%
2 BANK OF AMERICA CORP /DE/ 3,221,935 40,017,000 16.97%
3 McGowan Group Asset Management, Inc. 1,100,534 13,669,000 5.80%
4 WELLS FARGO & COMPANY/MN 1,063,038 13,204,000 5.60%
5 CORNERSTONE ADVISORS INC 969,154 12,037,000 5.11%
6 Invesco Ltd. 823,354 10,226,000 4.34%
7 LPL Financial LLC 726,106 9,033,000 3.83%
8 Advisors Asset Management, Inc. 724,297 8,996,000 3.82%
9 UBS Group AG 621,649 7,721,000 3.28%
10 CENTRAL TRUST Co 614,203 7,629,000 3.24%
11 1832 Asset Management L.P. 600,000 7,463,000 3.17%
12 AQR ARBITRAGE LLC 443,547 5,509,000 2.34%
13 RAYMOND JAMES & ASSOCIATES 364,753 4,530,000 1.92%
14 CLOUGH CAPITAL PARTNERS L P 341,400 4,240,000 1.80%
15 WOLVERINE ASSET MANAGEMENT LLC 314,964 3,911,000 1.66%
16 MARINER INVESTMENT GROUP LLC 241,817 3,003,000 1.27%
17 Karpus Management, Inc. 241,359 2,998,000 1.27%
18 ROYAL BANK OF CANADA 230,339 2,861,000 1.21%
19 ROTHSCHILD INVESTMENT LLC /IL 211,523 2,627,000 1.11%
20 GUGGENHEIM CAPITAL LLC 200,530 2,492,000 1.06%
21 OPPENHEIMER & CO INC 166,718 2,071,000 0.88%
22 BURNEY CO/ 162,440 2,018,000 0.86%
23 Cambridge Investment Research Advisors, Inc. 134,080 1,665,000 0.71%
24 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 127,631 1,585,000 0.67%
25 AMERICAN INTERNATIONAL GROUP, INC. 116,514 1,447,101 0.61%
26 RMR Advisors LLC 100,297 1,246,000 0.53%
27 AMERIPRISE FINANCIAL INC 91,217 1,133,000 0.48%
28 1607 Capital Partners, LLC 82,900 1,030,000 0.44%
29 Horizon Kinetics LLC 68,803 855,000 0.36%
30 PNC FINANCIAL SERVICES GROUP, INC. 68,769 855,000 0.36%
31 GEODE CAPITAL MANAGEMENT, LLC 63,770 792,000 0.34% PRN
32 Raymond James Financial Services Advisors, Inc. 58,643 728,000 0.31%
33 Commonwealth Equity Services, Inc 58,363 725,000 0.31%
34 LADENBURG THALMANN FINANCIAL SERVICES INC. 55,236 685,000 0.29%
35 SG Americas Securities, LLC 48,300 600,000 0.25%
36 RAYMOND JAMES TRUST N.A. 44,427 551,000 0.23%
37 CONNING INC. 41,169 511,000 0.22%
38 United Asset Strategies, Inc. 42,487 505,000 0.21%
39 BNP PARIBAS FINANCIAL MARKETS 39,635 492,267 0.21%
40 Janney Montgomery Scott LLC 33,588 417,000 0.18%
41 VSR Financial Services, Inc. 33,400 415,000 0.18%
42 Concert Wealth Management Inc. 40,035 362,000 0.15%
43 Robert W. Baird & Co. Inc 25,930 322,000 0.14%
44 Harbour Capital Advisors, LLC 22,621 281,000 0.12%
45 Mariner, LLC 22,452 279,000 0.12%
46 DEUTSCHE BANK AG\ 22,362 276,000 0.12%
47 Neuberger Berman Group LLC 21,254 264,000 0.11%
48 Capital Investment Advisors, LLC 20,730 257,000 0.11%
49 Citizens Business Bank 20,502 255,000 0.11%
50 Round Table Services, LLC 19,500 242,000 0.10%
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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.