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

Institutional Holders (2015Q2)
Portfolio Summary: 75 Institutional holders with a total value of $173,076,981.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Advisors Asset Management, Inc. 1,341,671 23,466,000 13.56%
2 McGowan Group Asset Management, Inc. 1,193,158 20,868,000 12.06%
3 MORGAN STANLEY 994,505 17,393,000 10.05%
4 PARAMETRIC PORTFOLIO ASSOCIATES LLC 805,900 14,095,000 8.14%
5 CORNERSTONE ADVISORS INC 719,645 12,587,000 7.27%
6 BANK OF AMERICA CORP /DE/ 614,984 10,755,000 6.21%
7 WELLS FARGO & COMPANY/MN 386,668 6,763,000 3.91%
8 WOLVERINE ASSET MANAGEMENT LLC 359,987 6,296,000 3.64%
9 LPL Financial LLC 356,528 6,286,000 3.63%
10 MARINER INVESTMENT GROUP LLC 260,000 4,547,000 2.63%
11 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 233,542 4,085,000 2.36%
12 UBS Group AG 197,634 3,457,000 2.00%
13 ROYAL BANK OF CANADA 182,423 3,190,000 1.84%
14 Stratos Wealth Partners, LTD. 135,348 2,367,000 1.37%
15 GUGGENHEIM CAPITAL LLC 134,637 2,355,000 1.36%
16 UNITED CAPITAL FINANCIAL ADVISORS, LLC 130,637 2,285,000 1.32%
17 ENVESTNET ASSET MANAGEMENT INC 129,260 2,261,000 1.31%
18 Capital Investment Advisors, LLC 125,761 2,200,000 1.27%
19 Invesco Ltd. 122,783 2,147,000 1.24%
20 RIVERNORTH CAPITAL MANAGEMENT, LLC 112,490 1,967,000 1.14%
21 AQR ARBITRAGE LLC 111,530 1,951,000 1.13%
22 Bartlett & Co. LLC 111,400 1,948,000 1.13%
23 RAYMOND JAMES & ASSOCIATES 99,765 1,745,000 1.01%
24 Arlington Capital Management, Inc. 81,641 1,428,000 0.83%
25 Atria Investments, Inc 74,925 1,310,000 0.76%
26 Cetera Advisor Networks LLC 67,175 1,309,000 0.76%
27 THRIVENT FINANCIAL FOR LUTHERANS 74,000 1,295,000 0.75%
28 NORTHERN TRUST CORP 58,821 1,029,000 0.59%
29 FIRST TRUST ADVISORS LP 50,936 891,000 0.51%
30 VSR Financial Services, Inc. 43,180 755,000 0.44%
31 CAZ INVESTMENTS LP 36,992 647,000 0.37%
32 GEODE CAPITAL MANAGEMENT, LLC 36,963 646,000 0.37% PRN
33 CLOUGH CAPITAL PARTNERS L P 29,400 514,000 0.30%
34 BB&T SECURITIES, LLC 29,071 508,000 0.29%
35 DOLIVER ADVISORS, LP 29,069 508,000 0.29%
36 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 28,779 503,000 0.29%
37 Commonwealth Equity Services, Inc 27,757 485,000 0.28%
38 LADENBURG THALMANN FINANCIAL SERVICES INC. 25,276 441,000 0.25%
39 MSI Financial Services Inc 24,425 427,000 0.25%
40 PANAGORA ASSET MANAGEMENT INC 24,246 424,000 0.24%
41 Point View Wealth Management, Inc. 23,427 410,000 0.24%
42 Stellar Capital Management, LLC 21,745 380,000 0.22%
43 Cambridge Investment Research Advisors, Inc. 19,608 343,000 0.20%
44 Raymond James Financial Services Advisors, Inc. 17,723 310,000 0.18%
45 FIFTH THIRD BANCORP 17,700 310,000 0.18%
46 Shaker Financial Services, LLC 16,950 296,000 0.17%
47 M&T BANK CORP 15,898 279,000 0.16%
48 Janney Montgomery Scott LLC 15,781 276,010 0.16%
49 Transamerica Financial Advisors, LLC 12,700 223,000 0.13%
50 Koshinski Asset Management, Inc. 12,700 222,000 0.13%
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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.