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

Institutional Holders (2016Q2)
Portfolio Summary: 91 Institutional holders with a total value of $260,877,356.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 3,692,494 50,661,000 19.42%
2 BANK OF AMERICA CORP /DE/ 3,119,149 42,795,000 16.40%
3 Advisors Asset Management, Inc. 2,070,109 28,402,000 10.89%
4 McGowan Group Asset Management, Inc. 1,770,217 24,827,000 9.52%
5 WELLS FARGO & COMPANY/MN 1,798,935 24,681,000 9.46%
6 UBS Group AG 648,303 8,895,000 3.41%
7 RAYMOND JAMES & ASSOCIATES 602,994 8,273,000 3.17%
8 Raymond James Financial Services Advisors, Inc. 523,887 7,188,000 2.76%
9 Invesco Ltd. 507,152 6,958,000 2.67%
10 CENTRAL TRUST Co 496,797 6,816,000 2.61%
11 LPL Financial LLC 344,693 4,829,000 1.85%
12 ROYAL BANK OF CANADA 286,176 3,926,000 1.50%
13 Cambridge Investment Research Advisors, Inc. 231,947 3,182,000 1.22%
14 GUGGENHEIM CAPITAL LLC 225,346 3,092,000 1.19%
15 ROTHSCHILD INVESTMENT LLC /IL 223,273 3,063,000 1.17%
16 BANK OF NOVA SCOTIA 221,227 3,035,000 1.16%
17 BURNEY CO/ 152,699 2,095,000 0.80%
18 OPPENHEIMER & CO INC 139,174 1,910,000 0.73%
19 TILLER PRIVATE WEALTH, INC. 115,270 1,581,000 0.61%
20 AQR ARBITRAGE LLC 115,147 1,580,000 0.61%
21 VSR Financial Services, Inc. 107,361 1,473,000 0.56%
22 RMR Advisors LLC 100,297 1,376,000 0.53%
23 BESSEMER GROUP INC 100,140 1,374,000 0.53%
24 ADVISOR GROUP, INC. 97,995 1,343,000 0.51%
25 AMERIPRISE FINANCIAL INC 89,698 1,231,000 0.47%
26 HighTower Advisors, LLC 83,370 1,142,000 0.44%
27 IFP ADVISORS, INC 82,967 1,138,000 0.44%
28 Horizon Kinetics LLC 70,492 967,000 0.37%
29 Commonwealth Equity Services, Inc 67,318 924,000 0.35%
30 STIFEL FINANCIAL CORP 53,915 741,000 0.28%
31 LADENBURG THALMANN FINANCIAL SERVICES INC. 53,744 737,000 0.28%
32 KELMAN-LAZAROV, INC. 53,530 726,402 0.28%
33 Concert Wealth Management Inc. 51,198 702,000 0.27%
34 CONNING INC. 44,964 617,000 0.24%
35 Janney Montgomery Scott LLC 42,755 522,000 0.20%
36 MSI Financial Services Inc 37,321 512,000 0.20%
37 BAIRD FINANCIAL GROUP, INC. 35,848 492,000 0.19%
38 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 30,225 415,000 0.16%
39 United Asset Strategies, Inc. 29,581 406,000 0.16%
40 CORNERSTONE FINANCIAL PARTNERS, LLC 29,076 397,000 0.15%
41 PROFICIO CAPITAL PARTNERS LLC 25,798 372,000 0.14%
42 RAYMOND JAMES TRUST N.A. 25,441 349,000 0.13%
43 PNC FINANCIAL SERVICES GROUP, INC. 25,026 343,000 0.13%
44 CARDAN CAPITAL PARTNERS, LLC 21,706 298,000 0.11%
45 M&T BANK CORP 21,675 297,000 0.11%
46 DEUTSCHE BANK AG\ 20,721 283,000 0.11%
47 Harbour Capital Advisors, LLC 19,650 270,000 0.10%
48 Private Advisor Group, LLC 18,563 260,000 0.10%
49 Capital Investment Advisors, LLC 17,627 242,000 0.09%
50 Investors Capital Advisory Services 16,991 232,000 0.09%
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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.