COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

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

New Positions (30)

Increased Positions (52)

Mission Hills Financial Advisory, LLC
Value ($000) $11,514 (-2.6%) Shares 1,008,247 (+6.4%)
LAKE STREET FINANCIAL LLC
Value ($000) $6,415 (+8.7%) Shares 561,750 (+18.7%)
Everstar Asset Management, LLC
Value ($000) $576 (+162.3%) Shares 43,748 (+148.2%)
Vanguard Capital Wealth Advisors
Value ($000) $400 (+31.9%) Shares 35,000 (+44.0%)
READYSTATE ASSET MANAGEMENT LP
Value ($000) $2,238 (+486.9%) Shares 195,943 (+540.9%)
Quad-Cities Investment Group, LLC
Value ($000) $2,219 (-6.3%) Shares 194,283 (+2.3%)
Sound Financial Strategies Group, LLC
Value ($000) $1,148 (-7.4%) Shares 100,564 (+1.1%)
Samalin Investment Counsel, LLC
Value ($000) $1,762 (-6.2%) Shares 154,297 (+2.4%)
Seelaus Asset Management LLC
Value ($000) $168 (+15.0%) Shares 14,735 (+25.6%)
Mezzasalma Advisors, LLC
Value ($000) $474 (+9.9%) Shares 41,355 (+19.6%)
REGATTA CAPITAL GROUP, LLC
Value ($000) $353 (+15.3%) Shares 30,923 (+25.9%)
Vestmark Advisory Solutions, Inc.
Value ($000) $594 (+246.5%) Shares 52,009 (+278.4%)
Cooper Financial Group
Value ($000) $939 (-0.2%) Shares 82,217 (+9.0%)
SHUFRO ROSE & CO LLC
Value ($000) $936 (+2.7%) Shares 82,000 (+12.9%)
SWEENEY & MICHEL, LLC
Value ($000) $885 (+9.7%) Shares 68,796 (+2.7%)
ORG Wealth Partners, LLC
Value ($000) $1,089 (-6.5%) Shares 95,371 (+2.1%)
Farther Finance Advisors, LLC
Value ($000) $382 (+762.7%) Shares 33,488 (+842.0%)
LPL Financial LLC
Value ($000) $9,852 (+0.4%) Shares 862,723 (+9.6%)
&PARTNERS
Value ($000) $629 (+51.3%) Shares 55,091 (+65.2%)
Focus Partners Wealth
Value ($000) $666 (+83.7%) Shares 58,266 (+100.4%)

Decreased Positions (59)

Wealth Advisory Solutions, LLC
Value ($000) $3,193 (-43.2%) Shares 279,580 (-38.0%)
Sage Capital Management, LLC
Value ($000) $166 (-74.0%) Shares 14,496 (-71.6%)
Shaker Financial Services, LLC
Value ($000) $550 (-43.7%) Shares 47,609 (-39.2%)
Ameritas Advisory Services, LLC
Value ($000) $589 (-76.8%) Shares 51,607 (-74.7%)
CASTLE WEALTH MANAGEMENT LLC
Value ($000) $2,788 (-10.7%) Shares 244,139 (-2.4%)
Breakwater Capital Group
Value ($000) $214 (-63.3%) Shares 18,752 (-59.9%)
JOSH ARNOLD INVESTMENT CONSULTANT, LLC
Value ($000) $429 (-16.2%) Shares 37,550 (-8.5%)
Cyndeo Wealth Partners, LLC
Value ($000) $3,453 (-20.1%) Shares 302,360 (-12.8%)
NWF Advisory Services Inc.
Value ($000) $740 (-27.3%) Shares 64,798 (-20.6%)
Apollon Wealth Management, LLC
Value ($000) $2,556 (-29.7%) Shares 223,821 (-23.2%)
Marshall & Sterling Wealth Advisors Inc.
Value ($000) $481 (-12.4%) Shares 42,124 (-4.4%)
HBW ADVISORY SERVICES LLC
Value ($000) $652 (-24.2%) Shares 57,053 (-17.2%)
AlphaCore Capital LLC
Value ($000) $435 (-40.0%) Shares 38,113 (-34.5%)
Mount Yale Investment Advisors, LLC
Value ($000) $601 (-22.1%) Shares 52,009 (-15.9%)
RAYMOND JAMES FINANCIAL INC
Value ($000) $15,069 (-23.5%) Shares 1,319,558 (-16.5%)
Avior Wealth Management, LLC
Value ($000) $478 (-30.6%) Shares 41,872 (-24.2%)
Mutual Advisors, LLC
Value ($000) $1,441 (-17.5%) Shares 126,220 (-10.7%)
WELLS FARGO & COMPANY/MN
Value ($000) $9,811 (-20.3%) Shares 859,088 (-13.0%)
Pinnacle Bancorp, Inc.
Value ($000) $5 (-82.7%) Shares 456 (-81.2%)
Equitable Holdings, Inc.
Value ($000) $385 (-46.5%) Shares 33,702 (-41.5%)

Exited Positions (19)