Filing Research | COHEN & STEERS QUALITY INCOM Institutional Holdings

Snapshot holdings

50 / 58 loaded

#		Instrument	quantity
1	INDEPENDENT FINANCIAL GROUP, LLC	Shares	287.0KSH	$3.5M
2	Wealth Advisory Solutions, LLC	Shares	261.0KSH	$3.2M
3	Cyndeo Wealth Partners, LLC	Shares	241.2KSH	$3.0M
4	Quad-Cities Investment Group, LLC	Shares	205.6KSH	$2.5M
5	Farther Finance Advisors, LLC	Shares	137.0KSH	$1.7M
6	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	114.5KSH	$1.4M
7	Prospera Financial Services Inc	Shares	103.9KSH	$1.3M
8	Cooper Financial Group	Shares	90.0KSH	$1.1M
9	HBW ADVISORY SERVICES LLC	Shares	81.1KSH	$997.8K
10	Abel Hall, LLC	Shares	76.0KSH	$935.6K
11	Apollon Wealth Management, LLC	Shares	74.9KSH	$921.9K
12	Sowell Financial Services LLC	Shares	63.2KSH	$777.8K
13	Shaker Financial Services, LLC	Shares	61.2KSH	$753.3K
14	Avior Wealth Management, LLC	Shares	42.8KSH	$526.5K
15	D.A. DAVIDSON & CO.	Shares	39.2KSH	$482.7K
16	Next Level Private LLC	Shares	38.7KSH	$476.2K
17	Marshall & Sterling Wealth Advisors Inc.	Shares	37.1KSH	$457.0K
18	Vanguard Capital Wealth Advisors	Shares	32.0KSH	$393.9K
19	LANARK FINANCIAL, INC.	Shares	31.7KSH	$389.9K
20	PRIVATE CLIENT SERVICES, LLC	Shares	26.4KSH	$325.5K
21	CLIFTONLARSONALLEN WEALTH ADVISORS, LLC	Shares	22.5KSH	$277.0K
22	Breakwater Capital Group	Shares	18.6KSH	$228.9K
23	WealthBridge Capital Management, LLC	Shares	18.3KSH	$225.1K
24	First National Bank of Mount Dora, Trust Investment Services	Shares	17.6KSH	$217.2K
25	Sage Capital Management, LLC	Shares	15.3KSH	$188.3K
26	HOWARD FINANCIAL SERVICES, LTD.	Shares	15.1KSH	$185.6K
27	SALEM INVESTMENT COUNSELORS INC	Shares	15.0KSH	$184.7K
28	IFP Advisors, Inc	Shares	14.5KSH	$178.9K
29	Merit Financial Group, LLC	Shares	13.3KSH	$163.3K
30	SIGNATUREFD, LLC	Shares	13.2KSH	$163.0K
31	Good Harbor Advisors, Inc.	Shares	13.2KSH	$162.2K
32	PFG Investments, LLC	Shares	12.7KSH	$156.4K
33	Investors Research Corp	Shares	11.6KSH	$143.0K
34	180 WEALTH ADVISORS, LLC	Shares	11.4KSH	$140.5K
35	NATIONS FINANCIAL GROUP INC, /IA/ /ADV	Shares	11.2KSH	$137.4K
36	BURNEY CO/	Shares	11.1KSH	$136.2K
37	EverSource Wealth Advisors, LLC	Shares	11.0KSH	$135.4K
38	Register Financial Advisors LLC	Shares	10.7KSH	$131.7K
39	J.W. COLE ADVISORS, INC.	Shares	10.2KSH	$126.1K
40	Allied Private Wealth LLC	Shares	8.8KSH	$107.2K
41	Golden State Wealth Management, LLC	Shares	5.0KSH	$61.5K
42	Triumph Capital Management	Shares	4.9KSH	$60.0K
43	EASTERN BANK	Shares	4.0KSH	$49.2K
44	CoreCap Advisors, LLC	Shares	3.8KSH	$47.1K
45	Community Financial Services Group, LLC	Shares	3.0KSH	$36.7K
46	Oakworth Capital, Inc.	Shares	2.5KSH	$30.8K
47	Lodestone Wealth Management LLC	Shares	1.9KSH	$23.7K
48	THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.	Shares	1.7KSH	$20.3K
49	HM PAYSON & CO	Shares	1.4KSH	$17.8K
50	LRI Investments, LLC	Shares	1.3KSH	$16.3K

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Manager changes2026-06-30 vs 2026-03-31

50 / 63 loaded

#		Instrument
1	Farther Finance Advisors, LLC added	Shares	+102.2K	+$1.3M	$1.7M
2	Shaker Financial Services, LLC new	Shares	+61.2K	+$753.3K	$753.3K
3	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+46.9K	+$565.3K	$1.4M
4	HBW ADVISORY SERVICES LLC added	Shares	+14.5K	+$196.4K	$997.8K
5	HOWARD FINANCIAL SERVICES, LTD. new	Shares	+15.1K	+$185.6K	$185.6K
6	Quad-Cities Investment Group, LLC added	Shares	+7.4K	+$142.8K	$2.5M
7	SIGNATUREFD, LLC added	Shares	+11.5K	+$141.8K	$163.0K
8	PRIVATE CLIENT SERVICES, LLC added	Shares	+10.4K	+$132.7K	$325.5K
9	INDEPENDENT FINANCIAL GROUP, LLC added	Shares	+4.3K	+$126.5K	$3.5M
10	J.W. COLE ADVISORS, INC. new	Shares	+10.2K	+$126.1K	$126.1K
11	Cooper Financial Group added	Shares	+5.3K	+$87.3K	$1.1M
12	LANARK FINANCIAL, INC. added	Shares	+2.0K	+$32.6K	$389.9K
13	THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. new	Shares	+1.7K	+$20.3K	$20.3K
14	Abel Hall, LLC unchanged	Shares	0	+$19.8K	$935.6K
15	Breakwater Capital Group added	Shares	+1.0K	+$16.9K	$228.9K
16	Next Level Private LLC added	Shares	+451	+$15.5K	$476.2K
17	Sowell Financial Services LLC trimmed	Shares	-80	+$15.5K	$777.8K
18	Vanguard Capital Wealth Advisors unchanged	Shares	0	+$8.3K	$393.9K
19	Sage Capital Management, LLC added	Shares	+313	+$7.8K	$188.3K
20	IFP Advisors, Inc added	Shares	+178	+$5.9K	$178.9K
21	CLIFTONLARSONALLEN WEALTH ADVISORS, LLC unchanged	Shares	0	+$5.8K	$277.0K
22	WealthBridge Capital Management, LLC unchanged	Shares	0	+$4.8K	$225.1K
23	First National Bank of Mount Dora, Trust Investment Services unchanged	Shares	0	+$4.6K	$217.2K
24	180 WEALTH ADVISORS, LLC added	Shares	+113	+$4.3K	$140.5K
25	SALEM INVESTMENT COUNSELORS INC unchanged	Shares	0	+$3.9K	$184.7K
26	Good Harbor Advisors, Inc. unchanged	Shares	0	+$3.4K	$162.2K
27	Investors Research Corp unchanged	Shares	0	+$3.0K	$143.0K
28	BURNEY CO/ unchanged	Shares	0	+$2.9K	$136.2K
29	EverSource Wealth Advisors, LLC unchanged	Shares	0	+$2.9K	$135.4K
30	Register Financial Advisors LLC unchanged	Shares	0	+$2.8K	$131.7K
31	D.A. DAVIDSON & CO. trimmed	Shares	-650	+$2.4K	$482.7K
32	NATIONS FINANCIAL GROUP INC, /IA/ /ADV trimmed	Shares	-64	+$2.1K	$137.4K
33	Golden State Wealth Management, LLC unchanged	Shares	0	+$1.3K	$61.5K
34	EASTERN BANK unchanged	Shares	0	+$1.0K	$49.2K
35	CoreCap Advisors, LLC unchanged	Shares	0	+$995	$47.1K
36	JFS WEALTH ADVISORS, LLC new	Shares	+78	+$961	$961
37	Oakworth Capital, Inc. unchanged	Shares	0	+$650	$30.8K
38	HM PAYSON & CO added	Shares	+15	+$556	$17.8K
39	Lodestone Wealth Management LLC unchanged	Shares	0	+$502	$23.7K
40	Community Financial Services Group, LLC unchanged	Shares	0	+$446	$36.7K
41	LRI Investments, LLC unchanged	Shares	0	+$345	$16.3K
42	PFG Investments, LLC trimmed	Shares	-255	+$230	$156.4K
43	Tradewinds Capital Management, LLC unchanged	Shares	0	+$202	$9.5K
44	Fortis Group Advisors, LLC unchanged	Shares	0	+$60	$2.8K
45	HIGHLINE WEALTH PARTNERS LLC unchanged	Shares	0	+$60	$2.8K
46	Aventura Private Wealth, LLC added	Shares	+2	+$59	$1.7K
47	Key FInancial Inc unchanged	Shares	0	+$1	$37
48	DELTA CAPITAL MANAGEMENT LLC trimmed	Shares	-5.9K	-$67	$170
49	Triumph Capital Management trimmed	Shares	-160	-$662	$60.0K
50	BARTLETT & CO. WEALTH MANAGEMENT LLC unchanged	Shares	0	-$951	$13.0K

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