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

Institutional Holders (2015Q2)
Portfolio Summary: 27 Institutional holders with a total value of $18,513,357.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 325,913 3,709,000 20.03%
2 Invesco Ltd. 251,799 2,866,000 15.48%
3 GUGGENHEIM CAPITAL LLC 155,425 1,770,000 9.56%
4 MORGAN STANLEY 151,812 1,727,000 9.33%
5 UBS Group AG 108,338 1,233,000 6.66%
6 BANK OF AMERICA CORP /DE/ 83,902 955,000 5.16%
7 Simplicity Solutions, LLC 83,603 951,491 5.14%
8 AMERIPRISE FINANCIAL INC 69,327 789,000 4.26%
9 LPL Financial LLC 69,321 785,000 4.24%
10 Cutter & CO Brokerage, Inc. 68,732 782,000 4.22%
11 Atria Investments, Inc 56,258 640,000 3.46%
12 Klingman & Associates, LLC 48,095 547,000 2.95%
13 First Allied Advisory Services, Inc. 36,535 415,000 2.24%
14 WESTPORT RESOURCES MANAGEMENT INC 19,346 220,000 1.19%
15 Virtu KCG Holdings LLC 18,803 214,000 1.16%
16 CITIGROUP INC 14,900 170,000 0.92%
17 Commonwealth Equity Services, Inc 12,885 147,000 0.79%
18 NORTHERN TRUST CORP 12,075 137,000 0.74%
19 Cambridge Investment Research Advisors, Inc. 11,071 126,000 0.68%
20 PNC FINANCIAL SERVICES GROUP, INC. 6,492 74,000 0.40%
21 AMERICAN INTERNATIONAL GROUP, INC. 5,700 64,866 0.35%
22 LADENBURG THALMANN FINANCIAL SERVICES INC. 5,534 63,000 0.34%
23 ROYAL BANK OF CANADA 4,370 50,000 0.27%
24 Kistler-Tiffany Companies, LLC 3,900 44,000 0.24%
25 AllSquare Wealth Management LLC 2,000 23,000 0.12%
26 DEUTSCHE BANK AG\ 1,000 11,000 0.06%
27 BARCLAYS PLC 3 0 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.