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

Institutional Holders (2015Q4)
Portfolio Summary: 83 Institutional holders with a total value of $197,226,038.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 McGowan Group Asset Management, Inc. 1,288,832 23,766,000 12.05%
2 MORGAN STANLEY 956,204 17,632,000 8.94%
3 PARAMETRIC PORTFOLIO ASSOCIATES LLC 773,676 14,267,000 7.23%
4 CORNERSTONE ADVISORS INC 769,461 14,189,000 7.19%
5 Advisors Asset Management, Inc. 718,846 13,256,000 6.72%
6 BANK OF AMERICA CORP /DE/ 626,578 11,554,000 5.86%
7 LPL Financial LLC 581,651 10,784,000 5.47%
8 Camelot Portfolios, LLC 431,644 7,960,000 4.04%
9 DESCHUTES PORTFOLIO STRATEGY, LLC 425,727 7,850,000 3.98%
10 WELLS FARGO & COMPANY/MN 384,043 7,082,000 3.59%
11 WOLVERINE ASSET MANAGEMENT LLC 296,447 5,466,000 2.77%
12 UBS Group AG 247,341 4,561,000 2.31%
13 RIVERNORTH CAPITAL MANAGEMENT, LLC 235,070 4,335,000 2.20%
14 MARINER INVESTMENT GROUP LLC 230,468 4,250,000 2.15%
15 ROYAL BANK OF CANADA 208,040 3,837,000 1.95%
16 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 204,196 3,748,000 1.90%
17 AQR ARBITRAGE LLC 128,535 2,370,000 1.20%
18 Stratos Wealth Partners, LTD. 125,218 2,309,000 1.17%
19 GUGGENHEIM CAPITAL LLC 115,773 2,134,000 1.08%
20 Bartlett & Co. LLC 112,650 2,077,000 1.05%
21 Capital Investment Advisors, LLC 111,616 2,058,000 1.04%
22 MOORE CAPITAL MANAGEMENT, LP 107,850 1,989,000 1.01%
23 Invesco Ltd. 100,440 1,852,000 0.94%
24 RAYMOND JAMES & ASSOCIATES 94,463 1,742,000 0.88%
25 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 94,126 1,736,000 0.88%
26 CLOUGH CAPITAL PARTNERS L P 91,300 1,684,000 0.85%
27 Atria Investments, Inc 82,908 1,483,000 0.75%
28 THRIVENT FINANCIAL FOR LUTHERANS 73,800 1,361,000 0.69%
29 FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 69,939 1,290,000 0.65%
30 DUBUQUE BANK & TRUST CO 68,387 1,261,000 0.64%
31 Cetera Advisor Networks LLC 62,448 1,149,000 0.58%
32 IFP ADVISORS, INC 52,256 964,000 0.49%
33 SG Americas Securities, LLC 49,867 920,000 0.47%
34 Raymond James Financial Services Advisors, Inc. 49,687 916,000 0.46%
35 FIRST TRUST ADVISORS LP 49,476 912,000 0.46%
36 NORTHERN TRUST CORP 45,138 832,000 0.42%
37 BESSEMER GROUP INC 43,600 804,000 0.41%
38 Commonwealth Equity Services, Inc 41,904 773,000 0.39%
39 MSI Financial Services Inc 34,328 633,000 0.32%
40 VSR Financial Services, Inc. 34,107 629,000 0.32%
41 LADENBURG THALMANN FINANCIAL SERVICES INC. 32,343 597,000 0.30%
42 Janney Montgomery Scott LLC 30,891 570,000 0.29%
43 Weiss Asset Management LP 30,759 567,000 0.29%
44 BB&T SECURITIES, LLC 27,942 515,000 0.26%
45 Point View Wealth Management, Inc. 27,772 512,000 0.26%
46 Ionic Capital Management LLC 26,763 494,000 0.25%
47 GEODE CAPITAL MANAGEMENT, LLC 23,561 434,000 0.22% PRN
48 Squarepoint Ops LLC 22,600 417,000 0.21%
49 Stellar Capital Management, LLC 21,745 401,000 0.20%
50 Cambridge Investment Research Advisors, Inc. 19,612 362,000 0.18%
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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.