Dark
Light
System
Security
COHEN & STEERS GLOBAL INCORPORATED BLDR
COHEN & STEERS GLOBAL INCORPORATED BLDR. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 40 Institutional holders with a total value of $21,811,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GUGGENHEIM CAPITAL LLC 518,683 4,555,000 20.88%
2 WELLS FARGO & COMPANY/MN 250,560 2,200,000 10.09%
3 CORNERSTONE ADVISORS INC 234,119 2,056,000 9.43%
4 WOLVERINE ASSET MANAGEMENT LLC 225,008 1,975,000 9.06%
5 Invesco Ltd. 165,226 1,451,000 6.65%
6 MORGAN STANLEY 155,819 1,368,000 6.27%
7 LPL Financial LLC 116,760 1,001,000 4.59%
8 Raymond James Financial Services Advisors, Inc. 96,691 849,000 3.89%
9 UBS Group AG 75,193 660,000 3.03%
10 Cutter & CO Brokerage, Inc. 65,544 575,000 2.64%
11 Karpus Management, Inc. 65,126 572,000 2.62%
12 CLOUGH CAPITAL PARTNERS L P 62,900 552,000 2.53%
13 AMERIPRISE FINANCIAL INC 62,680 550,000 2.52%
14 BANK OF AMERICA CORP /DE/ 54,152 475,000 2.18%
15 DOLIVER ADVISORS, LP 52,165 458,000 2.10%
16 Klingman & Associates, LLC 48,095 422,000 1.93%
17 CORNERSTONE ADVISORY, LLC 43,696 384,000 1.76%
18 Simplicity Solutions, LLC 38,855 341,000 1.56%
19 Shaker Financial Services, LLC 26,263 231,000 1.06%
20 CITIGROUP INC 18,285 160,000 0.73%
21 Commonwealth Equity Services, Inc 13,081 115,000 0.53%
22 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 12,612 111,000 0.51%
23 STIFEL FINANCIAL CORP 11,849 104,000 0.48%
24 Virtu KCG Holdings LLC 11,604 102,000 0.47%
25 WESTPORT RESOURCES MANAGEMENT INC 11,048 97,000 0.44%
26 AMERICAN INTERNATIONAL GROUP, INC. 9,582 84,000 0.39%
27 LADENBURG THALMANN FINANCIAL SERVICES INC. 7,280 64,000 0.29%
28 BALDWIN WEALTH PARTNERS LLC/MA 7,000 61,000 0.28%
29 Creative Planning 5,000 44,000 0.20%
30 IFP ADVISORS, INC 3,992 35,000 0.16%
31 ROYAL BANK OF CANADA 4,026 35,000 0.16%
32 Kistler-Tiffany Companies, LLC 3,900 34,000 0.16%
33 Tower Research Capital LLC (TRC) 2,450 22,000 0.10%
34 PNC FINANCIAL SERVICES GROUP, INC. 2,376 20,000 0.09%
35 AllSquare Wealth Management LLC 2,000 18,000 0.08%
36 MSI Financial Services Inc 1,739 15,000 0.07%
37 DEUTSCHE BANK AG\ 1,000 8,000 0.04%
38 Thomas J. Herzfeld Advisors, Inc. 635 6,000 0.03%
39 BARCLAYS PLC 162 1,000 0.00%
40 BlackRock Investment Management, LLC 0 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.