Dark
Light
System
Security
COHEN STEERS QUALITY INCOM
COHEN STEERS QUALITY INCOM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 92 Institutional holders with a total value of $251,235,886.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 4,141,277 50,606,000 20.14%
2 BANK OF AMERICA CORP /DE/ 3,205,261 39,169,000 15.59%
3 Advisors Asset Management, Inc. 1,916,324 23,417,000 9.32%
4 McGowan Group Asset Management, Inc. 1,769,130 21,619,000 8.61%
5 WELLS FARGO & COMPANY/MN 1,466,200 17,917,000 7.13%
6 LPL Financial LLC 759,291 9,256,000 3.68%
7 Invesco Ltd. 659,116 8,055,000 3.21%
8 UBS Group AG 648,224 7,921,000 3.15%
9 CENTRAL TRUST Co 615,316 7,519,000 2.99%
10 Raymond James Financial Services Advisors, Inc. 560,157 6,845,000 2.72%
11 RAYMOND JAMES & ASSOCIATES 542,738 6,632,000 2.64%
12 CORNERSTONE ADVISORS INC 313,515 3,831,000 1.52%
13 CORNERSTONE FINANCIAL PARTNERS, LLC 310,666 3,788,000 1.51%
14 AQR ARBITRAGE LLC 304,258 3,718,000 1.48%
15 GUGGENHEIM CAPITAL LLC 290,352 3,549,000 1.41%
16 ROYAL BANK OF CANADA 269,836 3,298,000 1.31%
17 Karpus Management, Inc. 234,008 2,860,000 1.14%
18 ROTHSCHILD INVESTMENT LLC /IL 216,673 2,648,000 1.05%
19 Cambridge Investment Research Advisors, Inc. 164,575 2,011,000 0.80%
20 OPPENHEIMER & CO INC 164,529 2,011,000 0.80%
21 BURNEY CO/ 150,744 1,797,000 0.72%
22 AMERIPRISE FINANCIAL INC 133,686 1,634,000 0.65%
23 TILLER PRIVATE WEALTH, INC. 109,814 1,342,000 0.53%
24 VSR Financial Services, Inc. 106,365 1,300,000 0.52%
25 RMR Advisors LLC 100,297 1,226,000 0.49%
26 AMERICAN INTERNATIONAL GROUP, INC. 85,099 1,040,000 0.41%
27 HighTower Advisors, LLC 73,748 902,000 0.36%
28 Weiss Asset Management LP 72,968 892,000 0.36%
29 1607 Capital Partners, LLC 71,600 875,000 0.35%
30 SG Americas Securities, LLC 70,885 866,000 0.34%
31 Horizon Kinetics LLC 70,492 861,000 0.34%
32 IFP ADVISORS, INC 68,806 841,000 0.33%
33 CLOUGH CAPITAL PARTNERS L P 63,600 777,000 0.31%
34 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 62,603 765,000 0.30%
35 Commonwealth Equity Services, Inc 51,447 629,000 0.25%
36 CONNING INC. 43,792 535,000 0.21%
37 Janney Montgomery Scott LLC 42,755 522,000 0.21%
38 BB&T SECURITIES, LLC 42,067 514,000 0.20%
39 Concert Wealth Management Inc. 41,276 505,000 0.20%
40 United Asset Strategies, Inc. 36,616 447,000 0.18%
41 PNC FINANCIAL SERVICES GROUP, INC. 33,880 413,000 0.16%
42 LADENBURG THALMANN FINANCIAL SERVICES INC. 33,336 407,000 0.16%
43 BAIRD FINANCIAL GROUP, INC. 30,806 376,000 0.15%
44 CARDAN CAPITAL PARTNERS, LLC 28,962 354,000 0.14%
45 RAYMOND JAMES TRUST N.A. 25,802 315,000 0.13%
46 MSI Financial Services Inc 23,566 288,000 0.11%
47 Advisory Services Network, LLC 23,145 283,000 0.11%
48 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 22,806 279,000 0.11%
49 Harbour Capital Advisors, LLC 22,621 276,000 0.11%
50 Mariner, LLC 22,452 274,000 0.11%
Page 1 of 2

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.