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COHEN & STEERS GLOBAL INCORPORATED BLDR
COHEN & STEERS GLOBAL INCORPORATED BLDR. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 28 Institutional holders with a total value of $19,687,272.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Invesco Ltd. 348,497 4,308,000 21.88%
2 WELLS FARGO & COMPANY/MN 239,073 2,955,000 15.01%
3 GUGGENHEIM CAPITAL LLC 218,299 2,699,000 13.71%
4 MORGAN STANLEY 119,748 1,480,000 7.52%
5 UBS AG 112,426 1,390,000 7.06%
6 AMERIPRISE FINANCIAL INC 83,315 1,030,000 5.23%
7 Cutter & CO Brokerage, Inc. 78,426 969,000 4.92%
8 BANK OF AMERICA CORP /DE/ 77,085 953,000 4.84%
9 LPL Financial LLC 66,207 806,000 4.09%
10 Atria Investments, Inc 50,133 620,000 3.15%
11 Raymond James Financial Services Advisors, Inc. 47,301 585,000 2.97%
12 First Allied Advisory Services, Inc. 46,290 568,000 2.89%
13 Virtu KCG Holdings LLC 43,198 534,000 2.71%
14 CITIGROUP INC 14,224 176,000 0.89%
15 Commonwealth Equity Services, Inc 11,152 138,000 0.70%
16 Tower Research Capital LLC (TRC) 7,389 91,000 0.46%
17 AMERICAN INTERNATIONAL GROUP, INC. 5,200 64,272 0.33%
18 Creative Planning 5,000 62,000 0.31%
19 ROYAL BANK OF CANADA 4,852 60,000 0.30%
20 US BANCORP \DE\ 4,698 58,000 0.29%
21 LADENBURG THALMANN FINANCIAL SERVICES INC. 3,634 45,000 0.23%
22 BHF Kleinwort Benson Group S.A. 2,501 31,000 0.16%
23 Pinnacle Summer Investments, Inc. 1,810 22,000 0.11%
24 DEUTSCHE BANK AG\ 1,576 19,000 0.10%
25 PNC FINANCIAL SERVICES GROUP, INC. 1,270 16,000 0.08%
26 NEXT Financial Group, Inc 300 4,000 0.02%
27 Ground Swell Capital, LLC 220 3,000 0.02%
28 BARCLAYS PLC 56 1,000 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.