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

Institutional Holders (2014Q3)
Portfolio Summary: 36 Institutional holders with a total value of $50,462,108.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 1,413,177 18,414,000 36.49%
2 BANK OF AMERICA CORP /DE/ 574,221 7,482,000 14.83%
3 FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 375,244 4,889,000 9.69%
4 WELLS FARGO & COMPANY/MN 355,891 4,637,000 9.19%
5 ROYAL BANK OF CANADA 131,620 1,715,000 3.40%
6 Commonwealth Equity Services, Inc 117,394 1,530,000 3.03%
7 LPL Financial LLC 106,385 1,381,000 2.74%
8 Virtu KCG Holdings LLC 79,655 1,038,000 2.06%
9 Raymond James Financial Services Advisors, Inc. 78,775 1,026,000 2.03%
10 AQR CAPITAL MANAGEMENT LLC 68,568 893,000 1.77%
11 UBS AG 57,157 745,000 1.48%
12 TRUST DEPARTMENT MB FINANCIAL BANK N A 52,238 681,000 1.35%
13 FIDUCIARY TRUST INTERNATIONAL LLC 46,780 610,000 1.21%
14 DOLIVER ADVISORS, LP 45,951 599,000 1.19%
15 DEUTSCHE BANK AG\ 38,503 501,000 0.99%
16 TFS CAPITAL LLC 32,573 424,000 0.84%
17 Placemark Investments, Inc. 31,495 410,000 0.81%
18 BNP PARIBAS FINANCIAL MARKETS 30,700 400,021 0.79%
19 WEDBUSH SECURITIES INC 29,022 378,000 0.75%
20 RAYMOND JAMES & ASSOCIATES 27,966 364,000 0.72%
21 KING INVESTMENT ADVISORS INC/TX 27,316 356,000 0.71%
22 Cambridge Investment Research Advisors, Inc. 23,450 306,000 0.61%
23 Shaker Financial Services, LLC 19,018 248,000 0.49%
24 CAHILL FINANCIAL ADVISORS INC 18,810 246,000 0.49%
25 CREDIT SUISSE AG/ 15,145 197,000 0.39%
26 STIFEL FINANCIAL CORP 13,400 175,000 0.35%
27 WOLVERINE ASSET MANAGEMENT LLC 13,412 174,000 0.34%
28 AMERICAN INTERNATIONAL GROUP, INC. 12,900 168,087 0.33%
29 CSS LLC/IL 11,748 153,000 0.30%
30 MSI Financial Services Inc 8,509 111,000 0.22%
31 LADENBURG THALMANN FINANCIAL SERVICES INC. 7,177 94,000 0.19%
32 CITIGROUP INC 3,445 45,000 0.09%
33 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 2,205 29,000 0.06%
34 Creative Planning 1,948 25,000 0.05%
35 B. Riley Wealth Management, Inc. 1,200 15,000 0.03%
36 US BANCORP \DE\ 258 3,000 0.01%

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.