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

Institutional Holders (2016Q3)
Portfolio Summary: 85 Institutional holders with a total value of $233,246,588.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 3,084,672 41,119,000 17.63%
2 MORGAN STANLEY 2,876,184 38,339,000 16.44%
3 WELLS FARGO & COMPANY/MN 1,935,127 25,795,000 11.06%
4 Advisors Asset Management, Inc. 1,846,063 24,608,000 10.55%
5 McGowan Group Asset Management, Inc. 1,608,715 21,444,000 9.19%
6 RAYMOND JAMES & ASSOCIATES 733,967 9,784,000 4.19%
7 UBS Group AG 697,070 9,292,000 3.98%
8 Raymond James Financial Services Advisors, Inc. 518,678 6,914,000 2.96%
9 Invesco Ltd. 455,848 6,076,000 2.60%
10 CENTRAL TRUST Co 455,436 6,071,000 2.60%
11 ROYAL BANK OF CANADA 285,306 3,803,000 1.63%
12 ROTHSCHILD INVESTMENT LLC /IL 225,750 3,009,000 1.29%
13 Cambridge Investment Research Advisors, Inc. 214,089 2,854,000 1.22%
14 GUGGENHEIM CAPITAL LLC 212,014 2,826,000 1.21%
15 OPPENHEIMER & CO INC 190,745 2,542,000 1.09%
16 LPL Financial LLC 179,983 2,334,000 1.00%
17 BURNEY CO/ 153,847 2,040,000 0.87%
18 AMERIPRISE FINANCIAL INC 128,411 1,712,000 0.73%
19 ADVISOR GROUP, INC. 121,268 1,617,000 0.69%
20 TILLER PRIVATE WEALTH, INC. 109,181 1,455,000 0.62%
21 CORNERSTONE ADVISORS INC 101,725 1,356,000 0.58%
22 RMR Advisors LLC 100,297 1,337,000 0.57%
23 BESSEMER GROUP INC 100,140 1,335,000 0.57%
24 HighTower Advisors, LLC 91,614 1,222,000 0.52%
25 Janney Montgomery Scott LLC 90,390 1,205,000 0.52%
26 Horizon Kinetics LLC 70,042 934,000 0.40%
27 Commonwealth Equity Services, Inc 70,026 933,000 0.40%
28 LADENBURG THALMANN FINANCIAL SERVICES INC. 57,120 762,000 0.33%
29 KELMAN-LAZAROV, INC. 53,530 694,284 0.30%
30 Concert Wealth Management Inc. 48,979 653,000 0.28%
31 PNC FINANCIAL SERVICES GROUP, INC. 46,583 621,000 0.27%
32 CONNING INC. 45,247 603,000 0.26%
33 MSI Financial Services Inc 34,943 466,000 0.20%
34 STIFEL FINANCIAL CORP 34,443 459,000 0.20%
35 BAIRD FINANCIAL GROUP, INC. 34,332 458,000 0.20%
36 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 30,225 403,000 0.17%
37 IFP ADVISORS, INC 28,922 386,000 0.17%
38 United Asset Strategies, Inc. 28,339 378,000 0.16%
39 PROFICIO CAPITAL PARTNERS LLC 26,278 350,000 0.15%
40 RAYMOND JAMES TRUST N.A. 26,119 348,000 0.15%
41 ALLEGIS INVESTMENT ADVISORS, LLC 22,946 306,000 0.13%
42 CARDAN CAPITAL PARTNERS, LLC 22,892 305,000 0.13%
43 M&T BANK CORP 22,000 293,000 0.13%
44 Private Advisor Group, LLC 21,153 274,000 0.12%
45 Harbour Capital Advisors, LLC 19,650 262,000 0.11%
46 Capital Investment Advisors, LLC 17,748 237,000 0.10%
47 Shaker Financial Services, LLC 16,643 222,000 0.10%
48 Stratos Wealth Partners, LTD. 15,543 207,000 0.09%
49 Cetera Advisor Networks LLC 14,576 194,000 0.08%
50 Mariner, LLC 14,500 193,000 0.08%
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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.