COHEN & STEERS QUALITY INCOM COM is a security (CUSIP 19247L106) tracked across SEC portfolio filings. 208 institutional managers reported $281.0M on Form 13F as of 2026-06-30; 1 registered fund positions totaling $300K via N-PORT as of 2020-03-31.
Showing 15 of 208 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| MORGAN STANLEY | NEW YORK, NY | $65.6M | 5,444,179 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $33.5M | 2,780,381 |
| RAYMOND JAMES FINANCIAL INC | ST. PETERSBURG, FL | $14.9M | 1,236,471 |
| WELLS FARGO & COMPANY/MN | SAN FRANCISCO, CA | $14.7M | 1,222,942 |
| Mission Hills Financial Advisory, LLC | SAN DIEGO, CA | $12.7M | 1,055,044 |
| LPL Financial LLC | FORT MILL, SC | $11.1M | 924,602 |
| UBS Group AG | Zurich, V8 | $10.9M | 908,372 |
| LAKE STREET FINANCIAL LLC | CHICAGO, IL | $7.0M | 583,462 |
| Mariner, LLC | Overland Park, KS | $5.3M | 442,419 |
| Private Advisor Group, LLC | MORRISTOWN, NJ | $4.6M | 370,470 |
| Royal Bank of Canada | TORONTO, A6 | $4.0M | 328,810 |
| MATRIX PRIVATE CAPITAL GROUP LLC | NEW YORK, NY | $3.7M | 307,698 |
| CASTLE WEALTH MANAGEMENT LLC | BOYNTON BEACH, FL | $3.7M | 301,114 |
| COMMONWEALTH EQUITY SERVICES, LLC | WALTHAM, MA | $3.7M | 298,094 |
| INDEPENDENT FINANCIAL GROUP, LLC | SAN DIEGO, CA | $3.5M | 287,045 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Vivaldi Opportunities Fund | VIVALDI OPPORTUNITIES FUND | $300K | 44.05% |