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

Institutional Holders (2016Q3)
Portfolio Summary: 36 Institutional holders with a total value of $43,344,139.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 896,818 11,022,000 25.43%
2 BANK OF AMERICA CORP /DE/ 876,393 10,771,000 24.85%
3 FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 218,171 2,681,000 6.19%
4 WELLS FARGO & COMPANY/MN 213,559 2,625,000 6.06%
5 Commonwealth Equity Services, Inc 209,085 2,570,000 5.93%
6 JANUS HENDERSON INVESTORS US LLC 144,001 1,770,000 4.08%
7 LPL Financial LLC 127,920 1,554,000 3.59%
8 ROYAL BANK OF CANADA 104,977 1,394,000 3.22%
9 UBS Group AG 103,245 1,269,000 2.93%
10 WEDBUSH SECURITIES INC 76,333 938,000 2.16%
11 GUGGENHEIM CAPITAL LLC 68,726 845,000 1.95%
12 Cambridge Investment Research Advisors, Inc. 58,748 722,000 1.67%
13 TRUST DEPARTMENT MB FINANCIAL BANK N A 54,636 671,000 1.55%
14 ZAZOVE ASSOCIATES LLC 49,031 603,000 1.39%
15 RAYMOND JAMES & ASSOCIATES 46,234 568,000 1.31%
16 Coe Capital Management, LLC 46,146 537,139 1.24%
17 LADENBURG THALMANN FINANCIAL SERVICES INC. 25,233 310,000 0.72%
18 Thomas J. Herzfeld Advisors, Inc. 23,218 285,000 0.66%
19 ADVISOR GROUP, INC. 22,360 275,000 0.63%
20 Invesco Ltd. 21,850 269,000 0.62%
21 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 16,739 206,000 0.48%
22 Raymond James Financial Services Advisors, Inc. 15,915 196,000 0.45%
23 Virtu KCG Holdings LLC 15,512 191,000 0.44%
24 M&T BANK CORP 15,000 184,000 0.42%
25 BB&T SECURITIES, LLC 14,431 177,000 0.41%
26 CSS LLC/IL 13,680 168,000 0.39%
27 INVESTMENT CENTERS OF AMERICA INC 13,020 159,000 0.37%
28 STIFEL FINANCIAL CORP 12,950 159,000 0.37%
29 Klingman & Associates, LLC 6,000 74,000 0.17%
30 MSI Financial Services Inc 5,414 67,000 0.15%
31 DUBUQUE BANK & TRUST CO 3,286 40,000 0.09%
32 GENEOS WEALTH MANAGEMENT INC. 1,600 19,000 0.04%
33 IFP ADVISORS, INC 1,000 12,000 0.03%
34 DEUTSCHE BANK AG\ 848 10,000 0.02%
35 Creative Planning 150 2,000 0.00%
36 CITIGROUP INC 100 1,000 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.