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

Institutional Holders (2016Q4)
Portfolio Summary: 38 Institutional holders with a total value of $42,086,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 848,589 9,929,000 23.59%
2 MORGAN STANLEY 816,911 9,558,000 22.71%
3 WELLS FARGO & COMPANY/MN 227,896 2,667,000 6.34%
4 Commonwealth Equity Services, Inc 219,062 2,563,000 6.09%
5 UBS Group AG 149,631 1,751,000 4.16%
6 LPL Financial LLC 115,876 1,365,000 3.24%
7 JANUS HENDERSON INVESTORS US LLC 106,261 1,243,000 2.95%
8 ROYAL BANK OF CANADA 106,125 1,242,000 2.95%
9 Shaker Financial Services, LLC 105,406 1,233,000 2.93%
10 WEDBUSH SECURITIES INC 105,121 1,230,000 2.92%
11 FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 105,028 1,229,000 2.92%
12 GUGGENHEIM CAPITAL LLC 80,935 946,000 2.25%
13 Raymond James Financial Services Advisors, Inc. 73,969 865,000 2.06%
14 Cambridge Investment Research Advisors, Inc. 53,513 626,000 1.49%
15 TRUST DEPARTMENT MB FINANCIAL BANK N A 52,005 609,000 1.45%
16 ZAZOVE ASSOCIATES LLC 49,031 574,000 1.36%
17 INTRINSIC EDGE CAPITAL MANAGEMENT LLC 46,146 540,000 1.28%
18 RAYMOND JAMES & ASSOCIATES 39,336 460,000 1.09%
19 ADVISOR GROUP, INC. 38,500 451,000 1.07%
20 Laurion Capital Management LP 38,292 448,000 1.06%
21 ENVESTNET ASSET MANAGEMENT INC 33,356 390,000 0.93%
22 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 21,266 249,000 0.59%
23 Invesco Ltd. 20,981 245,000 0.58%
24 LADENBURG THALMANN FINANCIAL SERVICES INC. 19,834 232,000 0.55%
25 Thomas J. Herzfeld Advisors, Inc. 19,048 223,000 0.53%
26 Private Advisor Group, LLC 16,960 203,000 0.48%
27 BB&T SECURITIES, LLC 14,431 177,000 0.42%
28 M&T BANK CORP 15,000 176,000 0.42%
29 CSS LLC/IL 13,781 161,000 0.38%
30 INVESTMENT CENTERS OF AMERICA INC 13,138 153,000 0.36%
31 STIFEL FINANCIAL CORP 12,950 152,000 0.36%
32 MSI Financial Services Inc 4,954 58,000 0.14%
33 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 3,660 43,000 0.10%
34 DUBUQUE BANK & TRUST CO 3,286 38,000 0.09%
35 Creative Planning 2,200 26,000 0.06%
36 GENEOS WEALTH MANAGEMENT INC. 1,600 18,000 0.04%
37 IFP ADVISORS, INC 1,000 12,000 0.03%
38 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.