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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 BB&T INVESTMENT SERVICES, INC. 2 0 0.00%
2 HOWE & RUSLING INC 200 2,000 0.00%
3 BELL ROCK CAPITAL LLC 240 3,000 0.00%
4 PARALLEL ADVISORS, LLC 300 4,000 0.00%
5 North Star Investment Management Corp. 468 6,000 0.00%
6 WFG Advisors, LP 485 6,000 0.00%
7 KRILOGY FINANCIAL LLC 586 7,000 0.00%
8 FineMark National Bank & Trust 1,000 12,000 0.01%
9 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,365 17,000 0.01%
10 Glassman Wealth Services 1,420 17,000 0.01%
11 DUBUQUE BANK & TRUST CO 1,530 19,000 0.01%
12 Joel Isaacson & Co., LLC 1,668 20,000 0.01%
13 Winslow, Evans & Crocker, Inc. 1,674 20,430 0.01%
14 JNBA Financial Advisors 1,900 23,000 0.01%
15 Baystate Wealth Management LLC 2,125 27,000 0.01%
16 Focused Wealth Management, Inc 2,382 29,000 0.01%
17 GENEOS WEALTH MANAGEMENT INC. 2,480 30,000 0.01%
18 MUFG Americas Holdings Corp 2,651 32,000 0.02%
19 FIRST MANHATTAN CO. LLC. 2,735 33,000 0.02%
20 SOWELL FINANCIAL SERVICES LLC 2,633 33,000 0.02%
21 Winfield Associates, Inc. 2,750 34,000 0.02%
22 GLENMEDE TRUST CO NA 3,000 36,000 0.02%
23 NEXT Financial Group, Inc 3,665 45,000 0.02%
24 Shamrock Asset Management LLC 4,035 49,000 0.02%
25 Vantage Investment Advisors, LLC 4,081 50,000 0.02%
26 Avior Wealth Management, LLC 5,986 73,000 0.03%
27 STEWARD PARTNERS INVESTMENT ADVISORY, LLC 7,482 91,000 0.04%
28 DEUTSCHE BANK AG\ 9,540 116,000 0.05%
29 RIVER WEALTH ADVISORS LLC 10,099 123,000 0.06%
30 US BANCORP \DE\ 10,500 128,000 0.06%
31 STEPHENS INC /AR/ 10,540 129,000 0.06%
32 CAHILL FINANCIAL ADVISORS INC 10,905 134,000 0.06%
33 BTR CAPITAL MANAGEMENT INC 10,200 136,000 0.06%
34 WEDBUSH SECURITIES INC 13,128 160,000 0.08%
35 RKL Wealth Management LLC 14,337 175,000 0.08%
36 Mariner, LLC 14,500 177,000 0.08%
37 Stratos Wealth Partners, LTD. 15,577 190,000 0.09%
38 ACG Wealth 16,800 205,000 0.10%
39 TFS CAPITAL LLC 17,414 213,000 0.10%
40 Capital Investment Advisors, LLC 17,552 214,000 0.10%
41 Harbour Capital Advisors, LLC 19,650 240,000 0.11%
42 EP Wealth Advisors, LLC 20,750 253,000 0.12%
43 Creative Planning 21,348 261,000 0.12%
44 M&T BANK CORP 22,000 269,000 0.13%
45 RAYMOND JAMES TRUST N.A. 22,290 272,000 0.13%
46 CARDAN CAPITAL PARTNERS, LLC 22,937 280,000 0.13%
47 United Asset Strategies, Inc. 25,255 308,000 0.15%
48 Private Advisor Group, LLC 24,238 309,000 0.15%
49 THRIVENT FINANCIAL FOR LUTHERANS 25,460 311,000 0.15%
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.