# COHEN & STEERS QUALITY INCOM COM

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.

## Summary

- Issuer: COHEN & STEERS QUALITY INCOM
- Class: COM
- CUSIP: 19247L106
- Asset category: OTHER
- 13F holders: 208
- 13F value: $281.0M
- 13F period: 2026-06-30
- N-PORT fund positions: 1
- N-PORT value: $300K
- N-PORT report: 2020-03-31

## Top institutional holders (Form 13F)

_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](https://search.stillhousedata.com/firm/328516) | SAN DIEGO, CA | $12.7M | 1,055,044 |
| [LPL Financial LLC](https://search.stillhousedata.com/firm/6413) | FORT MILL, SC | $11.1M | 924,602 |
| UBS Group AG | Zurich, V8 | $10.9M | 908,372 |
| [LAKE STREET FINANCIAL LLC](https://search.stillhousedata.com/firm/296761) | CHICAGO, IL | $7.0M | 583,462 |
| Mariner, LLC | Overland Park, KS | $5.3M | 442,419 |
| [Private Advisor Group, LLC](https://search.stillhousedata.com/firm/155216) | MORRISTOWN, NJ | $4.6M | 370,470 |
| Royal Bank of Canada | TORONTO, A6 | $4.0M | 328,810 |
| [MATRIX PRIVATE CAPITAL GROUP LLC](https://search.stillhousedata.com/firm/285531) | NEW YORK, NY | $3.7M | 307,698 |
| [CASTLE WEALTH MANAGEMENT LLC](https://search.stillhousedata.com/firm/118364) | BOYNTON BEACH, FL | $3.7M | 301,114 |
| [COMMONWEALTH EQUITY SERVICES, LLC](https://search.stillhousedata.com/firm/8032) | WALTHAM, MA | $3.7M | 298,094 |
| [INDEPENDENT FINANCIAL GROUP, LLC](https://search.stillhousedata.com/firm/7717) | SAN DIEGO, CA | $3.5M | 287,045 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| Vivaldi Opportunities Fund | VIVALDI OPPORTUNITIES FUND | $300K | 44.05% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/19247l106.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.