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

Institutional Holders (2016Q4)
Portfolio Summary: 99 Institutional holders with a total value of $211,771,031.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 3,046,662 37,199,000 17.57%
2 MORGAN STANLEY 2,970,504 36,270,000 17.13%
3 WELLS FARGO & COMPANY/MN 2,127,246 25,974,000 12.27%
4 Advisors Asset Management, Inc. 1,560,793 19,057,000 9.00%
5 RAYMOND JAMES & ASSOCIATES 773,488 9,444,000 4.46%
6 UBS Group AG 699,656 8,543,000 4.03%
7 Raymond James Financial Services Advisors, Inc. 442,781 5,406,000 2.55%
8 Invesco Ltd. 432,994 5,287,000 2.50%
9 BESSEMER GROUP INC 353,627 4,318,000 2.04%
10 LPL Financial LLC 327,028 4,081,000 1.93%
11 CENTRAL TRUST Co 315,043 3,847,000 1.82%
12 ROYAL BANK OF CANADA 311,765 3,806,000 1.80%
13 MILLENNIUM MANAGEMENT LLC 297,701 3,635,000 1.72%
14 ROTHSCHILD INVESTMENT LLC /IL 235,600 2,877,000 1.36%
15 DOLIVER ADVISORS, LP 195,860 2,392,000 1.13%
16 FINANCIAL ENHANCEMENT GROUP LLC 191,618 2,340,000 1.10%
17 OPPENHEIMER & CO INC 190,918 2,332,000 1.10%
18 Cambridge Investment Research Advisors, Inc. 188,014 2,296,000 1.08%
19 RIVERNORTH CAPITAL MANAGEMENT, LLC 183,692 2,243,000 1.06%
20 GUGGENHEIM CAPITAL LLC 173,065 2,113,000 1.00%
21 BURNEY CO/ 147,627 1,803,000 0.85%
22 AMERIPRISE FINANCIAL INC 146,773 1,792,000 0.85%
23 TILLER PRIVATE WEALTH, INC. 134,215 1,639,000 0.77%
24 CORNERSTONE ADVISORS INC 132,789 1,621,000 0.77%
25 Janney Montgomery Scott LLC 126,906 1,550,000 0.73%
26 RMR Advisors LLC 100,297 1,225,000 0.58%
27 HighTower Advisors, LLC 90,173 1,102,000 0.52%
28 ADVISOR GROUP, INC. 77,789 949,000 0.45%
29 Weiss Asset Management LP 73,708 900,000 0.42%
30 Commonwealth Equity Services, Inc 70,407 860,000 0.41%
31 Horizon Kinetics LLC 70,042 855,000 0.40%
32 LADENBURG THALMANN FINANCIAL SERVICES INC. 60,397 733,000 0.35%
33 KELMAN-LAZAROV, INC. 53,530 653,601 0.31%
34 LEE FINANCIAL CORP 52,019 635,000 0.30%
35 CITIGROUP INC 51,668 631,000 0.30%
36 CONNING INC. 45,780 559,000 0.26%
37 PNC FINANCIAL SERVICES GROUP, INC. 42,893 523,000 0.25%
38 BAIRD FINANCIAL GROUP, INC. 37,195 454,000 0.21%
39 Alpine Global Management, LLC 36,170 442,000 0.21%
40 MSI Financial Services Inc 35,309 431,000 0.20%
41 STIFEL FINANCIAL CORP 35,043 427,000 0.20%
42 ALLEGIS INVESTMENT ADVISORS, LLC 30,916 377,000 0.18%
43 Shaker Financial Services, LLC 30,534 373,000 0.18%
44 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 30,225 369,000 0.17%
45 Concert Wealth Management Inc. 30,182 369,000 0.17%
46 JONES FINANCIAL COMPANIES LLLP 28,641 350,000 0.17%
47 PROFICIO CAPITAL PARTNERS LLC 28,298 346,000 0.16%
48 IFP ADVISORS, INC 28,062 343,000 0.16%
49 Selway Asset Management 28,000 342,000 0.16%
50 SUSQUEHANNA INTERNATIONAL GROUP, LLP 27,499 336,000 0.16%
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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.