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

Institutional Holders (2016Q1)
Portfolio Summary: 38 Institutional holders with a total value of $58,377,015.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ANCHOR INVESTMENT MANAGEMENT, LLC 300 3,267 0.01%
2 IFP ADVISORS, INC 1,000 11,000 0.02%
3 FIFTH THIRD BANCORP 1,097 12,000 0.02%
4 Formidable Asset Management, LLC 4,000 44,000 0.08%
5 Klingman & Associates, LLC 6,000 65,000 0.11%
6 MSI Financial Services Inc 6,021 66,000 0.11%
7 GUGGENHEIM CAPITAL LLC 11,276 123,000 0.21%
8 INVESTMENT CENTERS OF AMERICA INC 12,791 138,000 0.24%
9 CSS LLC/IL 13,071 142,000 0.24%
10 BB&T SECURITIES, LLC 13,853 150,000 0.26%
11 RAYMOND JAMES & ASSOCIATES 13,989 152,000 0.26%
12 Ancora Advisors LLC 22,010 240,000 0.41%
13 AMERICAN INTERNATIONAL GROUP, INC. 22,155 241,000 0.41%
14 STIFEL FINANCIAL CORP 24,400 266,000 0.46%
15 Cambridge Investment Research Advisors, Inc. 26,774 292,000 0.50%
16 LADENBURG THALMANN FINANCIAL SERVICES INC. 32,589 355,000 0.61%
17 DEUTSCHE BANK AG\ 32,842 357,000 0.61%
18 ENVESTNET ASSET MANAGEMENT INC 33,356 363,000 0.62%
19 SG Americas Securities, LLC 36,694 400,000 0.69%
20 CITIGROUP INC 41,031 447,000 0.77%
21 FIDUCIARY TRUST INTERNATIONAL LLC 46,780 509,000 0.87%
22 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 53,393 581,000 1.00%
23 WEDBUSH SECURITIES INC 58,635 639,000 1.09%
24 DOLIVER ADVISORS, LP 62,975 686,000 1.18%
25 TRUST DEPARTMENT MB FINANCIAL BANK N A 78,285 858,000 1.47%
26 Coe Capital Management, LLC 82,346 896,748 1.54%
27 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 84,728 923,000 1.58%
28 ROYAL BANK OF CANADA 102,336 1,114,000 1.91%
29 Raymond James Financial Services Advisors, Inc. 111,192 1,211,000 2.07%
30 Shaker Financial Services, LLC 128,934 1,404,000 2.41%
31 UBS Group AG 152,324 1,659,000 2.84%
32 Thomas J. Herzfeld Advisors, Inc. 161,725 1,761,000 3.02%
33 Commonwealth Equity Services, Inc 181,384 1,975,000 3.38%
34 LPL Financial LLC 238,545 2,562,000 4.39%
35 WELLS FARGO & COMPANY/MN 259,456 2,825,000 4.84%
36 BANK OF AMERICA CORP /DE/ 827,804 9,015,000 15.44%
37 MORGAN STANLEY 873,923 9,517,000 16.30%
38 FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 1,503,556 16,374,000 28.05%

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.