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

Institutional Holders (2014Q4)
Portfolio Summary: 37 Institutional holders with a total value of $50,698,071.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 1,458,144 19,183,000 37.84%
2 BANK OF AMERICA CORP /DE/ 659,356 8,674,000 17.11%
3 FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 374,858 4,931,000 9.73%
4 WELLS FARGO & COMPANY/MN 338,045 4,447,000 8.77%
5 LPL Financial LLC 179,196 2,357,000 4.65%
6 Commonwealth Equity Services, Inc 120,296 1,582,000 3.12%
7 ROYAL BANK OF CANADA 112,520 1,480,000 2.92%
8 Raymond James Financial Services Advisors, Inc. 81,362 1,070,000 2.11%
9 UBS Group AG 67,671 890,000 1.76%
10 TRUST DEPARTMENT MB FINANCIAL BANK N A 61,966 815,000 1.61%
11 FIDUCIARY TRUST INTERNATIONAL LLC 46,780 615,000 1.21%
12 AQR CAPITAL MANAGEMENT LLC 46,140 607,000 1.20%
13 DEUTSCHE BANK AG\ 38,503 506,000 1.00%
14 USCA RIA LLC 34,000 447,000 0.88%
15 Placemark Investments, Inc. 31,992 421,000 0.83%
16 WEDBUSH SECURITIES INC 29,886 393,000 0.78%
17 KING INVESTMENT ADVISORS INC/TX 26,806 354,000 0.70%
18 Cambridge Investment Research Advisors, Inc. 25,350 333,000 0.66%
19 RAYMOND JAMES & ASSOCIATES 23,797 313,000 0.62%
20 CREDIT SUISSE AG/ 15,145 199,000 0.39%
21 STIFEL FINANCIAL CORP 14,386 189,000 0.37%
22 AMERICAN INTERNATIONAL GROUP, INC. 12,900 169,700 0.33%
23 CSS LLC/IL 11,748 155,000 0.31%
24 MSI Financial Services Inc 8,471 111,000 0.22%
25 Genesis Wealth Advisors, LLC 6,000 79,320 0.16%
26 LADENBURG THALMANN FINANCIAL SERVICES INC. 5,998 79,000 0.16%
27 Klingman & Associates, LLC 6,000 78,000 0.15%
28 BNP PARIBAS FINANCIAL MARKETS 5,700 74,955 0.15%
29 BROWN BROTHERS HARRIMAN & CO 2,200 29,000 0.06%
30 B. Riley Wealth Management, Inc. 2,016 26,000 0.05%
31 Creative Planning 1,782 23,000 0.05%
32 NATIONAL PLANNING CORP 1,447 18,652 0.04%
33 Stratos Wealth Partners, LTD. 1,250 16,444 0.03%
34 Sandy Spring Bank 1,000 13,000 0.03%
35 BANK OF MONTREAL /CAN/ 690 9,000 0.02%
36 DELTA ASSET MANAGEMENT LLC/TN 500 7,000 0.01%
37 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.