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

Institutional Holders (2016Q2)
Portfolio Summary: 77 Institutional holders with a total value of $176,274,114.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 McGowan Group Asset Management, Inc. 1,660,869 34,114,000 19.35%
2 MORGAN STANLEY 960,879 19,737,000 11.20%
3 CORNERSTONE ADVISORS INC 680,935 13,986,000 7.93%
4 BANK OF AMERICA CORP /DE/ 572,434 11,757,000 6.67%
5 WELLS FARGO & COMPANY/MN 521,104 10,703,000 6.07%
6 Camelot Portfolios, LLC 399,133 8,198,000 4.65%
7 UBS Group AG 397,808 8,171,000 4.64%
8 Stratos Wealth Partners, LTD. 354,888 7,289,000 4.14%
9 LPL Financial LLC 316,501 6,612,000 3.75%
10 ROYAL BANK OF CANADA 239,089 4,910,000 2.79%
11 Advisors Asset Management, Inc. 231,499 4,755,000 2.70%
12 BESSEMER GROUP INC 117,446 2,412,000 1.37%
13 RAYMOND JAMES & ASSOCIATES 115,470 2,372,000 1.35%
14 Bartlett & Co. LLC 113,800 2,337,000 1.33%
15 JANUS HENDERSON INVESTORS US LLC 108,348 2,225,000 1.26%
16 Capital Investment Advisors, LLC 107,491 2,208,000 1.25%
17 Curi Capital, LLC 107,454 2,207,000 1.25%
18 MOORE CAPITAL MANAGEMENT, LP 105,300 2,163,000 1.23%
19 GUGGENHEIM CAPITAL LLC 101,682 2,089,000 1.19%
20 DESCHUTES PORTFOLIO STRATEGY, LLC 96,305 1,978,000 1.12%
21 DUBUQUE BANK & TRUST CO 89,318 1,835,000 1.04%
22 Cetera Advisor Networks LLC 76,970 1,583,000 0.90%
23 Raymond James Financial Services Advisors, Inc. 72,132 1,482,000 0.84%
24 Invesco Ltd. 71,575 1,470,000 0.83%
25 CORNERSTONE FINANCIAL PARTNERS, LLC 70,100 1,439,000 0.82%
26 FIRST TRUST ADVISORS LP 60,351 1,240,000 0.70%
27 AQR ARBITRAGE LLC 58,201 1,195,000 0.68%
28 FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 51,914 1,066,000 0.60%
29 Atria Investments, Inc 49,612 1,036,000 0.59%
30 Commonwealth Equity Services, Inc 50,060 1,028,000 0.58%
31 IFP ADVISORS, INC 49,255 1,012,000 0.57%
32 VSR Financial Services, Inc. 45,752 940,000 0.53%
33 SMITH, MOORE & CO. 38,460 790,000 0.45%
34 NORTHERN TRUST CORP 34,821 715,000 0.41%
35 LADENBURG THALMANN FINANCIAL SERVICES INC. 33,719 692,000 0.39%
36 BB&T SECURITIES, LLC 30,771 632,000 0.36%
37 Janney Montgomery Scott LLC 30,891 570,000 0.32%
38 Point View Wealth Management, Inc. 26,640 547,000 0.31%
39 WESPAC Advisors, LLC 22,428 461,000 0.26%
40 Cambridge Investment Research Advisors, Inc. 21,519 442,000 0.25%
41 FIFTH THIRD BANCORP 21,200 435,000 0.25%
42 Stellar Capital Management, LLC 20,130 413,000 0.23%
43 Cetera Advisors LLC 18,004 368,000 0.21%
44 Koshinski Asset Management, Inc. 17,399 357,000 0.20%
45 DEUTSCHE BANK AG\ 17,325 355,000 0.20%
46 M&T BANK CORP 15,247 313,000 0.18%
47 PNC FINANCIAL SERVICES GROUP, INC. 14,129 289,000 0.16%
48 ADVISOR GROUP, INC. 12,840 262,000 0.15%
49 STIFEL FINANCIAL CORP 12,713 261,000 0.15%
50 BAIRD FINANCIAL GROUP, INC. 12,176 250,000 0.14%
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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.