Dark
Light
System
Security
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 WFG Advisors, LP 404 6,000 0.00%
2 TD Capital Management LLC 416 6,000 0.00%
3 KRILOGY FINANCIAL LLC 586 8,000 0.00%
4 INTEGRATED WEALTH MANAGEMENT 748 10,000 0.00%
5 Iowa State Bank 897 12,000 0.00%
6 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 875 13,000 0.00%
7 SYNOVUS FINANCIAL CORP 1,027 14,000 0.01%
8 FineMark National Bank & Trust 1,000 14,000 0.01%
9 ARCADIA INVESTMENT MANAGEMENT CORP/MI 1,265 17,000 0.01%
10 TRUST CO 1,500 21,000 0.01%
11 DUBUQUE BANK & TRUST CO 1,530 21,000 0.01%
12 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,569 22,000 0.01%
13 Winslow, Evans & Crocker, Inc. 1,674 22,954 0.01%
14 Joel Isaacson & Co., LLC 1,668 23,000 0.01%
15 JNBA Financial Advisors 1,900 26,000 0.01%
16 Winfield Associates, Inc. 2,000 27,000 0.01%
17 WHITTIER TRUST CO OF NEVADA INC 2,000 27,000 0.01%
18 D.A. DAVIDSON & CO. 2,200 30,000 0.01%
19 GENEOS WEALTH MANAGEMENT INC. 2,491 33,000 0.01%
20 Focused Wealth Management, Inc 2,382 33,000 0.01%
21 MUFG Americas Holdings Corp 2,651 36,000 0.01%
22 FIRST MANHATTAN CO. LLC. 2,735 37,000 0.01%
23 GLENMEDE TRUST CO NA 3,000 41,000 0.02%
24 ENVESTNET ASSET MANAGEMENT INC 3,398 47,000 0.02%
25 Glassman Wealth Services 3,579 49,000 0.02%
26 US BANCORP \DE\ 4,500 62,000 0.02%
27 Shamrock Asset Management LLC 4,835 66,000 0.03%
28 Avior Wealth Management, LLC 5,722 79,000 0.03%
29 SIGNATUREFD, LLC 5,798 80,000 0.03%
30 Creative Planning 7,304 100,000 0.04%
31 CAHILL FINANCIAL ADVISORS INC 10,389 143,000 0.05%
32 STEPHENS INC /AR/ 10,468 144,000 0.06%
33 BB&T SECURITIES, LLC 10,610 145,000 0.06%
34 GARRISON BRADFORD & ASSOCIATES INC 10,776 148,000 0.06%
35 BTR CAPITAL MANAGEMENT INC 11,300 155,000 0.06%
36 HM PAYSON & CO 11,925 164,000 0.06%
37 CITIGROUP INC 12,320 169,000 0.06%
38 Mariner, LLC 14,500 199,000 0.08%
39 Stratos Wealth Partners, LTD. 15,500 213,000 0.08%
40 GOLDMAN SACHS GROUP INC 16,096 221,000 0.08%
41 ALLEGIS INVESTMENT ADVISORS, LLC 16,097 223,000 0.09%
42 Investors Capital Advisory Services 16,991 232,000 0.09%
43 Capital Investment Advisors, LLC 17,627 242,000 0.09%
44 Private Advisor Group, LLC 18,563 260,000 0.10%
45 Harbour Capital Advisors, LLC 19,650 270,000 0.10%
46 DEUTSCHE BANK AG\ 20,721 283,000 0.11%
47 M&T BANK CORP 21,675 297,000 0.11%
48 CARDAN CAPITAL PARTNERS, LLC 21,706 298,000 0.11%
49 PNC FINANCIAL SERVICES GROUP, INC. 25,026 343,000 0.13%
50 RAYMOND JAMES TRUST N.A. 25,441 349,000 0.13%
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.