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COHEN STEERS CLOSED END OP
COHEN STEERS CLOSED END OP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 37 Institutional holders with a total value of $51,578,472.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 1,420,071 19,200,000 37.22%
2 BANK OF AMERICA CORP /DE/ 506,358 6,846,000 13.27%
3 WELLS FARGO & COMPANY/MN 352,081 4,760,000 9.23%
4 FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 346,045 4,679,000 9.07%
5 ROYAL BANK OF CANADA 126,814 1,715,000 3.33%
6 Commonwealth Equity Services, Inc 114,490 1,548,000 3.00%
7 Shaker Financial Services, LLC 111,642 1,509,000 2.93%
8 LPL Financial LLC 106,988 1,446,000 2.80%
9 AQR CAPITAL MANAGEMENT LLC 76,609 1,036,000 2.01%
10 Raymond James Financial Services Advisors, Inc. 72,240 977,000 1.89%
11 TFS CAPITAL LLC 61,319 829,000 1.61%
12 DOLIVER ADVISORS, LP 57,258 774,000 1.50%
13 UBS AG 51,532 697,000 1.35%
14 FIDUCIARY TRUST INTERNATIONAL LLC 46,780 632,000 1.23%
15 DEUTSCHE BANK AG\ 38,503 520,000 1.01%
16 TRUST DEPARTMENT MB FINANCIAL BANK N A 35,525 480,000 0.93%
17 Placemark Investments, Inc. 31,245 422,000 0.82%
18 BNP PARIBAS FINANCIAL MARKETS 30,700 415,064 0.80%
19 RAYMOND JAMES & ASSOCIATES 28,987 392,000 0.76%
20 KING INVESTMENT ADVISORS INC/TX 27,316 369,000 0.72%
21 WEDBUSH SECURITIES INC 25,959 351,000 0.68%
22 CAHILL FINANCIAL ADVISORS INC 21,945 297,000 0.58%
23 Cambridge Investment Research Advisors, Inc. 21,774 294,000 0.57%
24 CREDIT SUISSE AG/ 15,545 210,000 0.41%
25 STIFEL FINANCIAL CORP 13,400 181,000 0.35%
26 AMERICAN INTERNATIONAL GROUP, INC. 12,900 174,408 0.34%
27 Ironsides Asset Advisors, LLC 12,600 170,000 0.33% SH
28 MSI Financial Services Inc 11,850 160,000 0.31%
29 CSS LLC/IL 11,529 156,000 0.30%
30 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 10,140 137,000 0.27%
31 LADENBURG THALMANN FINANCIAL SERVICES INC. 7,135 96,000 0.19%
32 WOLVERINE ASSET MANAGEMENT LLC 2,530 34,000 0.07%
33 CITIGROUP INC 2,211 30,000 0.06%
34 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 1,516 20,000 0.04%
35 Creative Planning 1,282 17,000 0.03%
36 US BANCORP \DE\ 258 3,000 0.01%
37 NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC 167 2,000 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.