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COHEN & STEERS QUALITY RLTY FD COM
COHEN & STEERS QUALITY RLTY FD COM. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 68 Institutional holders with a total value of $176,433,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 3,055,797 37,555,000 21.29%
2 MORGAN STANLEY 2,839,852 34,902,000 19.78%
3 WELLS FARGO & COMPANY/MN 2,202,626 27,070,000 15.34%
4 Advisors Asset Management, Inc. 1,126,514 13,845,000 7.85%
5 RAYMOND JAMES & ASSOCIATES 738,284 9,074,000 5.14%
6 Raymond James Financial Services Advisors, Inc. 471,583 5,796,000 3.29%
7 Invesco Ltd. 381,332 4,687,000 2.66%
8 ROYAL BANK OF CANADA 329,844 4,053,000 2.30%
9 BESSEMER GROUP INC 324,550 3,989,000 2.26%
10 Cambridge Investment Research Advisors, Inc. 267,446 3,287,000 1.86%
11 CENTRAL TRUST Co 252,733 3,106,000 1.76%
12 LPL Financial LLC 244,164 3,047,000 1.73%
13 ROTHSCHILD INVESTMENT LLC /IL 234,850 2,886,000 1.64%
14 BURNEY CO/ 185,429 2,279,000 1.29%
15 AMERIPRISE FINANCIAL INC 169,084 2,078,000 1.18%
16 Janney Montgomery Scott LLC 119,995 1,475,000 0.84%
17 GUGGENHEIM CAPITAL LLC 118,274 1,454,000 0.82%
18 LEE FINANCIAL CORP 104,111 1,280,000 0.73%
19 RMR Advisors LLC 100,297 1,233,000 0.70%
20 HighTower Advisors, LLC 89,127 1,093,000 0.62%
21 OPPENHEIMER & CO INC 86,586 1,064,000 0.60%
22 FMA ADVISORY INC 80,489 989,000 0.56%
23 Commonwealth Equity Services, Inc 73,420 902,000 0.51%
24 Horizon Kinetics LLC 70,042 861,000 0.49%
25 LADENBURG THALMANN FINANCIAL SERVICES INC. 58,043 712,000 0.40%
26 Shaker Financial Services, LLC 56,512 695,000 0.39%
27 CONNING INC. 46,102 567,000 0.32%
28 STIFEL FINANCIAL CORP 40,214 492,000 0.28%
29 DOLIVER ADVISORS, LP 31,047 382,000 0.22%
30 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 30,225 371,000 0.21%
31 Concert Wealth Management Inc. 30,102 368,000 0.21%
32 Selway Asset Management 28,447 350,000 0.20%
33 WOLVERINE ASSET MANAGEMENT LLC 27,587 339,000 0.19%
34 MILLENNIUM MANAGEMENT LLC 26,482 325,000 0.18%
35 CLOUGH CAPITAL PARTNERS L P 25,800 317,000 0.18%
36 MML INVESTORS SERVICES, INC. 24,636 303,000 0.17%
37 PNC FINANCIAL SERVICES GROUP, INC. 23,425 288,000 0.16%
38 M&T BANK CORP 22,750 279,000 0.16%
39 United Asset Strategies, Inc. 22,649 278,000 0.16%
40 RAYMOND JAMES TRUST N.A. 22,102 272,000 0.15%
41 EP Wealth Advisors, LLC 20,750 255,000 0.14%
42 JONES FINANCIAL COMPANIES LLLP 14,641 180,000 0.10%
43 Mariner, LLC 14,500 178,000 0.10%
44 BTR CAPITAL MANAGEMENT INC 14,500 178,000 0.10%
45 WEDBUSH SECURITIES INC 13,614 167,000 0.09%
46 STEPHENS INC /AR/ 12,291 151,000 0.09%
47 SUSQUEHANNA INTERNATIONAL GROUP, LLP 11,067 136,000 0.08%
48 GOLDMAN SACHS GROUP INC 10,166 125,000 0.07%
49 DEUTSCHE BANK AG\ 9,597 117,000 0.07%
50 CITIGROUP INC 8,650 106,000 0.06%
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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.