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

Institutional Holders (2015Q3)
Portfolio Summary: 74 Institutional holders with a total value of $240,501,762.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Atria Investments, Inc 1,329 76,705,000 31.89%
2 McGowan Group Asset Management, Inc. 1,229,445 21,306,000 8.86%
3 Advisors Asset Management, Inc. 1,095,693 18,988,000 7.90%
4 MORGAN STANLEY 1,028,030 17,815,000 7.41%
5 CORNERSTONE ADVISORS INC 825,945 14,314,000 5.95%
6 PARAMETRIC PORTFOLIO ASSOCIATES LLC 777,798 13,479,000 5.60%
7 BANK OF AMERICA CORP /DE/ 623,738 10,809,000 4.49%
8 WOLVERINE ASSET MANAGEMENT LLC 364,099 6,309,000 2.62%
9 WELLS FARGO & COMPANY/MN 358,862 6,219,000 2.59%
10 LPL Financial LLC 266,684 4,656,000 1.94%
11 MARINER INVESTMENT GROUP LLC 260,000 4,506,000 1.87%
12 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 253,542 4,390,000 1.83%
13 RIVERNORTH CAPITAL MANAGEMENT, LLC 222,939 3,864,000 1.61%
14 UBS Group AG 218,508 3,787,000 1.57%
15 ROYAL BANK OF CANADA 191,961 3,326,000 1.38%
16 AQR ARBITRAGE LLC 130,741 2,266,000 0.94%
17 Stratos Wealth Partners, LTD. 124,825 2,163,000 0.90%
18 Invesco Ltd. 122,355 2,120,000 0.88%
19 Capital Investment Advisors, LLC 117,062 2,029,000 0.84%
20 GUGGENHEIM CAPITAL LLC 116,372 2,018,000 0.84%
21 Bartlett & Co. LLC 112,050 1,942,000 0.81%
22 RAYMOND JAMES & ASSOCIATES 102,383 1,774,000 0.74%
23 THRIVENT FINANCIAL FOR LUTHERANS 73,800 1,279,000 0.53%
24 DUBUQUE BANK & TRUST CO 70,354 1,219,000 0.51%
25 Cetera Advisor Networks LLC 61,410 1,065,000 0.44%
26 FIRST TRUST ADVISORS LP 51,776 897,000 0.37%
27 NORTHERN TRUST CORP 46,738 810,000 0.34%
28 Raymond James Financial Services Advisors, Inc. 41,513 719,000 0.30%
29 VSR Financial Services, Inc. 38,557 668,000 0.28%
30 Curi Capital, LLC 37,308 647,000 0.27%
31 Commonwealth Equity Services, Inc 35,438 614,000 0.26%
32 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 34,536 599,000 0.25%
33 CLOUGH CAPITAL PARTNERS L P 32,200 558,000 0.23%
34 BB&T SECURITIES, LLC 30,806 533,000 0.22%
35 Point View Wealth Management, Inc. 30,394 527,000 0.22%
36 MSI Financial Services Inc 29,181 506,000 0.21%
37 Janney Montgomery Scott LLC 28,469 493,000 0.20%
38 LADENBURG THALMANN FINANCIAL SERVICES INC. 27,162 470,000 0.20%
39 Stellar Capital Management, LLC 21,745 377,000 0.16%
40 Cambridge Investment Research Advisors, Inc. 19,483 338,000 0.14%
41 GEODE CAPITAL MANAGEMENT, LLC 18,350 318,000 0.13% PRN
42 FIFTH THIRD BANCORP 17,700 307,000 0.13%
43 M&T BANK CORP 15,595 271,000 0.11%
44 Koshinski Asset Management, Inc. 12,860 225,000 0.09%
45 Transamerica Financial Advisors, LLC 12,700 221,000 0.09%
46 Dana Investment Advisors, Inc. 11,512 200,000 0.08%
47 PNC FINANCIAL SERVICES GROUP, INC. 10,551 184,000 0.08%
48 Investors Capital Advisory Services 10,430 180,000 0.07%
49 Cetera Advisors LLC 10,030 174,000 0.07%
50 TOCQUEVILLE ASSET MANAGEMENT L.P. 10,000 173,000 0.07%
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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.