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

Institutional Holders (2015Q2)
Portfolio Summary: 33 Institutional holders with a total value of $49,076,180.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 1,537,650 18,590,000 37.88%
2 BANK OF AMERICA CORP /DE/ 835,189 10,097,000 20.57%
3 FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 358,387 4,333,000 8.83%
4 WELLS FARGO & COMPANY/MN 284,349 3,438,000 7.01%
5 LPL Financial LLC 164,774 1,995,000 4.07%
6 Commonwealth Equity Services, Inc 146,959 1,777,000 3.62%
7 UBS Group AG 127,549 1,542,000 3.14%
8 ROYAL BANK OF CANADA 112,994 1,366,000 2.78%
9 TRUST DEPARTMENT MB FINANCIAL BANK N A 72,961 882,000 1.80%
10 Shaker Financial Services, LLC 68,794 832,000 1.70%
11 FIDUCIARY TRUST INTERNATIONAL LLC 46,780 566,000 1.15%
12 WEDBUSH SECURITIES INC 42,211 510,000 1.04%
13 DEUTSCHE BANK AG\ 38,503 465,000 0.95%
14 ENVESTNET ASSET MANAGEMENT INC 33,244 402,000 0.82%
15 SUSQUEHANNA INTERNATIONAL GROUP, LLP 29,075 352,000 0.72%
16 Cambridge Investment Research Advisors, Inc. 22,475 272,000 0.55%
17 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 20,610 249,000 0.51%
18 CREDIT SUISSE AG/ 18,099 219,000 0.45%
19 DOLIVER ADVISORS, LP 14,044 170,000 0.35%
20 STIFEL FINANCIAL CORP 13,400 162,000 0.33%
21 CSS LLC/IL 12,217 148,000 0.30%
22 AMERICAN INTERNATIONAL GROUP, INC. 11,550 139,640 0.28%
23 CITIGROUP INC 10,260 124,000 0.25%
24 MSI Financial Services Inc 7,352 89,000 0.18%
25 Formidable Asset Management, LLC 6,300 76,000 0.15%
26 Klingman & Associates, LLC 6,000 73,000 0.15%
27 Genesis Wealth Advisors, LLC 6,000 72,540 0.15%
28 LADENBURG THALMANN FINANCIAL SERVICES INC. 4,440 54,000 0.11%
29 US BANCORP \DE\ 3,245 39,000 0.08%
30 PNC FINANCIAL SERVICES GROUP, INC. 1,200 15,000 0.03%
31 Sandy Spring Bank 1,000 12,000 0.02%
32 Tower Research Capital LLC (TRC) 621 8,000 0.02%
33 Brookstone Capital Management 543 7,000 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.