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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 Winslow, Evans & Crocker, Inc. 2 42 0.00%
2 WFG Advisors, LP 254 5,000 0.00%
3 Hanson & Doremus Investment Management 262 5,000 0.00%
4 FIRST INTERSTATE BANK 529 11,000 0.01%
5 NEXT Financial Group, Inc 750 15,000 0.01%
6 Joel Isaacson & Co., LLC 800 16,000 0.01%
7 Carroll Financial Associates, Inc. 1,000 20,000 0.01%
8 Gemmer Asset Management LLC 1,100 23,000 0.01%
9 SUTTON WEALTH ADVISORS INC. 1,318 27,072 0.02%
10 Klingman & Associates, LLC 1,500 31,000 0.02%
11 Advisory Services Network, LLC 2,000 41,000 0.02%
12 CITIGROUP INC 2,090 43,000 0.02%
13 Avior Wealth Management, LLC 2,505 51,000 0.03%
14 SHARKEY, HOWES & JAVER 3,000 62,000 0.04%
15 US BANCORP \DE\ 3,675 75,000 0.04%
16 Van Hulzen Asset Management, LLC 5,000 103,000 0.06%
17 Highlander Capital Management, LLC 5,800 119,000 0.07%
18 D.A. DAVIDSON & CO. 7,550 155,000 0.09%
19 Creative Planning 7,618 156,000 0.09%
20 MSI Financial Services Inc 7,806 160,000 0.09%
21 GENEOS WEALTH MANAGEMENT INC. 8,728 180,000 0.10%
22 MANUFACTURERS LIFE INSURANCE COMPANY, THE 9,335 192,000 0.11%
23 BANK OF STOCKTON 9,900 203,000 0.12%
24 TOCQUEVILLE ASSET MANAGEMENT L.P. 10,000 205,000 0.12%
25 Investors Capital Advisory Services 10,085 207,000 0.12%
26 Capital Advisors, Ltd. LLC 11,303 232,000 0.13%
27 Dana Investment Advisors, Inc. 11,512 236,000 0.13%
28 BAIRD FINANCIAL GROUP, INC. 12,176 250,000 0.14%
29 STIFEL FINANCIAL CORP 12,713 261,000 0.15%
30 ADVISOR GROUP, INC. 12,840 262,000 0.15%
31 PNC FINANCIAL SERVICES GROUP, INC. 14,129 289,000 0.16%
32 M&T BANK CORP 15,247 313,000 0.18%
33 DEUTSCHE BANK AG\ 17,325 355,000 0.20%
34 Koshinski Asset Management, Inc. 17,399 357,000 0.20%
35 Cetera Advisors LLC 18,004 368,000 0.21%
36 Stellar Capital Management, LLC 20,130 413,000 0.23%
37 FIFTH THIRD BANCORP 21,200 435,000 0.25%
38 Cambridge Investment Research Advisors, Inc. 21,519 442,000 0.25%
39 WESPAC Advisors, LLC 22,428 461,000 0.26%
40 Point View Wealth Management, Inc. 26,640 547,000 0.31%
41 Janney Montgomery Scott LLC 30,891 570,000 0.32%
42 BB&T SECURITIES, LLC 30,771 632,000 0.36%
43 LADENBURG THALMANN FINANCIAL SERVICES INC. 33,719 692,000 0.39%
44 NORTHERN TRUST CORP 34,821 715,000 0.41%
45 SMITH, MOORE & CO. 38,460 790,000 0.45%
46 VSR Financial Services, Inc. 45,752 940,000 0.53%
47 IFP ADVISORS, INC 49,255 1,012,000 0.57%
48 Commonwealth Equity Services, Inc 50,060 1,028,000 0.58%
49 Atria Investments, Inc 49,612 1,036,000 0.59%
50 FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 51,914 1,066,000 0.60%
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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.