COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
MORGAN STANLEY5,168,845$59,028
BANK OF AMERICA CORP /DE/2,560,860$29,245
RAYMOND JAMES FINANCIAL INC1,319,558$15,069
Mission Hills Financial Advisory, LLC1,008,247$11,514
LPL Financial LLC862,723$9,852
WELLS FARGO & COMPANY/MN859,088$9,811
AMERIPRISE FINANCIAL INC802,491$9,165
UBS Group AG658,823$7,524
LAKE STREET FINANCIAL LLC561,750$6,415
Mariner, LLC480,825$5,491
Logan Stone Capital, LLC416,675$4,758
ROYAL BANK OF CANADA378,659$4,324
COMMONWEALTH EQUITY SERVICES, LLC316,575$3,615
OSAIC HOLDINGS, INC.303,961$3,471
Cyndeo Wealth Partners, LLC302,360$3,453
WOLVERINE ASSET MANAGEMENT LLC280,911$3,208
Wealth Advisory Solutions, LLC279,580$3,193
CASTLE WEALTH MANAGEMENT LLC244,139$2,788
Private Advisor Group, LLC232,812$2,659
Cambridge Investment Research Advisors, Inc.232,184$3
Apollon Wealth Management, LLC223,821$2,556
READYSTATE ASSET MANAGEMENT LP195,943$2,238
Quad-Cities Investment Group, LLC194,283$2,219
Cetera Investment Advisers170,480$1,947
RIVERNORTH CAPITAL MANAGEMENT, LLC165,149$1,886
JANE STREET GROUP, LLC158,682$1,812
Samalin Investment Counsel, LLC154,297$1,762
Prospera Financial Services Inc127,580$1,457
Mutual Advisors, LLC126,220$1,441
Sargent Investment Group, LLC126,080$1,440
OPPENHEIMER & CO INC123,445$1,410
Steward Partners Investment Advisory, LLC115,145$1,315
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC115,037$1,354
Indivisible Partners107,558$1,228
Sound Financial Strategies Group, LLC100,564$1,148
Lido Advisors, LLC97,325$1,214
ORG Wealth Partners, LLC95,371$1,089
Beacon Capital Management, Inc.93,000$1,062
Rockefeller Capital Management L.P.88,280$1,008
Janney Montgomery Scott LLC86,907$1
FIRST TRUST ADVISORS LP85,489$976
Cooper Financial Group82,217$939
SHUFRO ROSE & CO LLC82,000$936
Quarry LP79,387$907
STIFEL FINANCIAL CORP72,941$833
SWEENEY & MICHEL, LLC68,796$885
Invesco Ltd.65,647$750
NWF Advisory Services Inc.64,798$740
Sowell Financial Services LLC64,476$736
Sanctuary Advisors, LLC63,946$730
XTX Topco Ltd61,014$697
Baird Financial Group, Inc.60,353$689
Focus Partners Wealth58,266$666
HBW ADVISORY SERVICES LLC57,053$652
&PARTNERS55,091$629
HRT FINANCIAL LP53,221$1
Vestmark Advisory Solutions, Inc.52,009$594
Mount Yale Investment Advisors, LLC52,009$601
SUSQUEHANNA INTERNATIONAL GROUP, LLP51,778$591
Ameritas Advisory Services, LLC51,607$589
Abel Hall, LLC51,000$582
HighTower Advisors, LLC50,749$580
KESTRA PRIVATE WEALTH SERVICES, LLC50,691$579
HORIZON KINETICS ASSET MANAGEMENT LLC50,033$571
Shaker Financial Services, LLC47,609$550
Creative Planning46,588$532
Everstar Asset Management, LLC43,748$576
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.43,641$498
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO42,795$489
Calamos Advisors LLC42,391$484
Marshall & Sterling Wealth Advisors Inc.42,124$481
Avior Wealth Management, LLC41,872$478
Mezzasalma Advisors, LLC41,355$474
D.A. DAVIDSON & CO.39,559$452
TD Waterhouse Canada Inc.38,500$440
AlphaCore Capital LLC38,113$435
JOSH ARNOLD INVESTMENT CONSULTANT, LLC37,550$429
Next Level Private LLC37,433$427
Vanguard Capital Wealth Advisors35,000$400
Equitable Holdings, Inc.33,702$385
Farther Finance Advisors, LLC33,488$382
COMERICA BANK33,437$382
PKS Advisory Services, LLC32,252$368
Caldwell Trust Co31,797$363
TWO SIGMA SECURITIES, LLC31,478$359
REGATTA CAPITAL GROUP, LLC30,923$353
EVOLVE PRIVATE WEALTH, LLC30,440$352
Annex Advisory Services, LLC30,335$346
MML INVESTORS SERVICES, LLC30,007$343
NBC SECURITIES, INC.27,741$317
Strategic Advisors LLC27,023$309
Kestra Advisory Services, LLC26,966$308
M Holdings Securities, Inc.26,749$0
GUGGENHEIM CAPITAL LLC25,381$290
ELEVATE WEALTH ADVISORY, INC25,000$289
Moors & Cabot, Inc.23,400$267
Summit Global Investments23,300$0
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC23,179$265
Auxano Advisors, LLC23,077$264
Stratos Wealth Partners, LTD.22,785$260
100 other institutions696,100$7,391
Total (200 institutions)23,327,642$261,367