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COHEN & STEERS REIT & PFD & IN COM
COHEN & STEERS REIT & PFD & IN COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 79 Institutional holders with a total value of $195,182,932.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Advisors Asset Management, Inc. 1,637,514 31,850,000 16.32%
2 McGowan Group Asset Management, Inc. 1,188,162 23,110,000 11.84%
3 MORGAN STANLEY 1,101,005 21,414,000 10.97%
4 PARAMETRIC PORTFOLIO ASSOCIATES LLC 744,137 14,473,000 7.42%
5 CORNERSTONE ADVISORS INC 666,893 12,971,000 6.65%
6 BANK OF AMERICA CORP /DE/ 478,757 9,312,000 4.77%
7 WELLS FARGO & COMPANY/MN 371,327 7,222,000 3.70%
8 LPL Financial LLC 355,836 6,921,000 3.55%
9 BB&T SECURITIES, LLC 28,541 5,551,000 2.84%
10 ROYAL BANK OF CANADA 285,304 5,549,000 2.84%
11 WOLVERINE ASSET MANAGEMENT LLC 258,591 5,029,000 2.58%
12 MARINER INVESTMENT GROUP LLC 209,042 4,066,000 2.08%
13 UBS Group AG 189,614 3,688,000 1.89%
14 UNITED CAPITAL FINANCIAL ADVISORS, LLC 178,079 3,371,000 1.73%
15 ENVESTNET ASSET MANAGEMENT INC 170,301 3,312,000 1.70%
16 GUGGENHEIM CAPITAL LLC 151,453 2,946,000 1.51%
17 Capital Investment Advisors, LLC 127,006 2,470,000 1.27%
18 Invesco Ltd. 126,335 2,457,000 1.26%
19 Bartlett & Co. LLC 113,950 2,216,000 1.14%
20 AQR ARBITRAGE LLC 104,930 2,041,000 1.05%
21 RIVERNORTH CAPITAL MANAGEMENT, LLC 103,790 2,019,000 1.03%
22 RAYMOND JAMES & ASSOCIATES 99,246 1,930,000 0.99%
23 Stratos Wealth Partners, LTD. 93,851 1,823,000 0.93%
24 THRIVENT FINANCIAL FOR LUTHERANS 73,800 1,436,000 0.74%
25 Arlington Capital Management, Inc. 73,445 1,429,000 0.73%
26 Cetera Advisor Networks LLC 67,175 1,309,000 0.67%
27 DOLIVER ADVISORS, LP 65,160 1,267,000 0.65%
28 NORTHERN TRUST CORP 60,721 1,181,000 0.61%
29 Atria Investments, Inc 59,510 1,157,000 0.59%
30 FIRST TRUST ADVISORS LP 51,319 998,000 0.51%
31 VSR Financial Services, Inc. 43,180 840,000 0.43%
32 CAZ INVESTMENTS LP 37,063 721,000 0.37%
33 LADENBURG THALMANN FINANCIAL SERVICES INC. 36,038 701,000 0.36%
34 Stellar Capital Management, LLC 32,945 641,000 0.33%
35 Janney Montgomery Scott LLC 27,884 542,000 0.28%
36 GEODE CAPITAL MANAGEMENT, LLC 25,930 504,000 0.26% PRN
37 Cambridge Investment Research Advisors, Inc. 25,254 491,000 0.25%
38 Commonwealth Equity Services, Inc 24,938 485,000 0.25%
39 MSI Financial Services Inc 24,283 472,000 0.24%
40 Point View Wealth Management, Inc. 22,218 432,000 0.22%
41 FIFTH THIRD BANCORP 17,700 344,000 0.18%
42 Shaker Financial Services, LLC 16,950 330,000 0.17%
43 WEDBUSH SECURITIES INC 16,678 324,000 0.17%
44 M&T BANK CORP 15,886 309,000 0.16%
45 SG Americas Securities, LLC 15,600 303,000 0.16%
46 Dana Investment Advisors, Inc. 13,412 261,000 0.13%
47 Transamerica Financial Advisors, LLC 12,700 248,000 0.13%
48 Koshinski Asset Management, Inc. 12,522 244,000 0.13%
49 Raymond James Financial Services Advisors, Inc. 12,127 236,000 0.12%
50 Cetera Advisors LLC 11,130 216,000 0.11%
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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.