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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
51 ALLEGIS INVESTMENT ADVISORS, LLC 16,097 223,000 0.09%
52 GOLDMAN SACHS GROUP INC 16,096 221,000 0.08%
53 Stratos Wealth Partners, LTD. 15,500 213,000 0.08%
54 Mariner, LLC 14,500 199,000 0.08%
55 CITIGROUP INC 12,320 169,000 0.06%
56 HM PAYSON & CO 11,925 164,000 0.06%
57 BTR CAPITAL MANAGEMENT INC 11,300 155,000 0.06%
58 GARRISON BRADFORD & ASSOCIATES INC 10,776 148,000 0.06%
59 BB&T SECURITIES, LLC 10,610 145,000 0.06%
60 STEPHENS INC /AR/ 10,468 144,000 0.06%
61 CAHILL FINANCIAL ADVISORS INC 10,389 143,000 0.05%
62 Creative Planning 7,304 100,000 0.04%
63 SIGNATUREFD, LLC 5,798 80,000 0.03%
64 Avior Wealth Management, LLC 5,722 79,000 0.03%
65 Shamrock Asset Management LLC 4,835 66,000 0.03%
66 US BANCORP \DE\ 4,500 62,000 0.02%
67 Glassman Wealth Services 3,579 49,000 0.02%
68 ENVESTNET ASSET MANAGEMENT INC 3,398 47,000 0.02%
69 GLENMEDE TRUST CO NA 3,000 41,000 0.02%
70 FIRST MANHATTAN CO. LLC. 2,735 37,000 0.01%
71 MUFG Americas Holdings Corp 2,651 36,000 0.01%
72 Focused Wealth Management, Inc 2,382 33,000 0.01%
73 GENEOS WEALTH MANAGEMENT INC. 2,491 33,000 0.01%
74 D.A. DAVIDSON & CO. 2,200 30,000 0.01%
75 Winfield Associates, Inc. 2,000 27,000 0.01%
76 WHITTIER TRUST CO OF NEVADA INC 2,000 27,000 0.01%
77 JNBA Financial Advisors 1,900 26,000 0.01%
78 Joel Isaacson & Co., LLC 1,668 23,000 0.01%
79 Winslow, Evans & Crocker, Inc. 1,674 22,954 0.01%
80 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,569 22,000 0.01%
81 TRUST CO 1,500 21,000 0.01%
82 DUBUQUE BANK & TRUST CO 1,530 21,000 0.01%
83 ARCADIA INVESTMENT MANAGEMENT CORP/MI 1,265 17,000 0.01%
84 FineMark National Bank & Trust 1,000 14,000 0.01%
85 SYNOVUS FINANCIAL CORP 1,027 14,000 0.01%
86 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 875 13,000 0.00%
87 Iowa State Bank 897 12,000 0.00%
88 INTEGRATED WEALTH MANAGEMENT 748 10,000 0.00%
89 KRILOGY FINANCIAL LLC 586 8,000 0.00%
90 TD Capital Management LLC 416 6,000 0.00%
91 WFG Advisors, LP 404 6,000 0.00%
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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.