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

Institutional Holders (2016Q4)
Portfolio Summary: 41 Institutional holders with a total value of $24,283,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GUGGENHEIM CAPITAL LLC 820,134 6,996,000 28.81%
2 Karpus Management, Inc. 317,667 2,710,000 11.16%
3 Invesco Ltd. 241,575 2,061,000 8.49%
4 WOLVERINE ASSET MANAGEMENT LLC 219,502 1,872,000 7.71%
5 MORGAN STANLEY 176,117 1,502,000 6.19%
6 CORNERSTONE ADVISORY, LLC 127,410 1,087,000 4.48%
7 WELLS FARGO & COMPANY/MN 124,643 1,063,000 4.38%
8 Raymond James Financial Services Advisors, Inc. 67,578 576,000 2.37%
9 ADVISOR GROUP, INC. 66,249 565,000 2.33%
10 AMERIPRISE FINANCIAL INC 63,205 539,000 2.22%
11 LPL Financial LLC 59,058 508,000 2.09%
12 BANK OF AMERICA CORP /DE/ 53,459 456,000 1.88%
13 Cutter & CO Brokerage, Inc. 51,570 440,000 1.81%
14 UBS Group AG 50,269 428,000 1.76%
15 SG Americas Securities, LLC 48,554 414,000 1.70%
16 Klingman & Associates, LLC 48,095 410,000 1.69%
17 Simplicity Solutions, LLC 46,434 396,000 1.63%
18 BOOTHBAY FUND MANAGEMENT, LLC 30,000 256,000 1.05%
19 SUSQUEHANNA INTERNATIONAL GROUP, LLP 27,758 237,000 0.98%
20 Virtu KCG Holdings LLC 23,795 203,000 0.84%
21 CLOUGH CAPITAL PARTNERS L P 22,900 195,000 0.80%
22 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 19,264 164,000 0.68%
23 DOLIVER ADVISORS, LP 17,540 150,000 0.62%
24 CORNERSTONE ADVISORS INC 14,744 126,000 0.52%
25 Weiss Asset Management LP 14,399 123,000 0.51%
26 First Allied Advisory Services, Inc. 12,850 110,000 0.45%
27 RAYMOND JAMES & ASSOCIATES 12,179 104,000 0.43%
28 CITIGROUP INC 11,650 99,000 0.41%
29 ROYAL BANK OF CANADA 11,253 96,000 0.40%
30 LADENBURG THALMANN FINANCIAL SERVICES INC. 10,746 92,000 0.38%
31 Commonwealth Equity Services, Inc 10,732 92,000 0.38%
32 BALDWIN WEALTH PARTNERS LLC/MA 7,000 60,000 0.25%
33 Kistler-Tiffany Companies, LLC 3,900 33,000 0.14%
34 NEXT Financial Group, Inc 3,108 27,000 0.11%
35 IFP ADVISORS, INC 2,398 20,000 0.08%
36 MSI Financial Services Inc 2,281 19,000 0.08%
37 AllSquare Wealth Management LLC 2,000 17,000 0.07%
38 Creative Planning 1,500 13,000 0.05%
39 PNC FINANCIAL SERVICES GROUP, INC. 1,210 10,000 0.04%
40 STEWARD PARTNERS INVESTMENT ADVISORY, LLC 1,130 9,000 0.04%
41 Thomas J. Herzfeld Advisors, Inc. 635 5,000 0.02%

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.