Dark
Light
System
Security
COHEN & STEERS REIT & PFD & IN COM
COHEN & STEERS REIT & PFD & IN COM. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 75 Institutional holders with a total value of $164,599,493.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 McGowan Group Asset Management, Inc. 1,682,092 33,894,000 20.59%
2 MORGAN STANLEY 957,520 19,294,000 11.72%
3 UBS Group AG 636,431 12,824,000 7.79%
4 CORNERSTONE ADVISORS INC 540,170 10,884,000 6.61%
5 BANK OF AMERICA CORP /DE/ 429,507 8,655,000 5.26%
6 WELLS FARGO & COMPANY/MN 420,070 8,465,000 5.14%
7 Camelot Portfolios, LLC 407,131 8,204,000 4.98%
8 Stratos Wealth Partners, LTD. 392,892 7,917,000 4.81%
9 LPL Financial LLC 320,353 6,305,000 3.83%
10 ROYAL BANK OF CANADA 231,001 5,309,000 3.23%
11 BESSEMER GROUP INC 172,446 3,475,000 2.11%
12 JANUS HENDERSON INVESTORS US LLC 129,357 2,607,000 1.58%
13 RAYMOND JAMES & ASSOCIATES 128,835 2,596,000 1.58%
14 Cetera Advisor Networks LLC 123,583 2,490,000 1.51%
15 Bartlett & Co. LLC 113,750 2,292,000 1.39%
16 Capital Investment Advisors, LLC 105,729 2,130,000 1.29%
17 MOORE CAPITAL MANAGEMENT, LP 105,300 2,122,000 1.29%
18 DUBUQUE BANK & TRUST CO 105,204 2,120,000 1.29%
19 GUGGENHEIM CAPITAL LLC 96,610 1,946,000 1.18%
20 Raymond James Financial Services Advisors, Inc. 81,492 1,642,000 1.00%
21 Invesco Ltd. 70,076 1,412,000 0.86%
22 FIRST TRUST ADVISORS LP 64,277 1,295,000 0.79%
23 Atria Investments, Inc 64,138 1,292,000 0.78%
24 Advisors Asset Management, Inc. 61,769 1,245,000 0.76%
25 Commonwealth Equity Services, Inc 46,960 946,000 0.57%
26 IFP ADVISORS, INC 44,459 896,000 0.54%
27 CITIGROUP INC 41,670 840,000 0.51%
28 FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 39,014 786,000 0.48%
29 LADENBURG THALMANN FINANCIAL SERVICES INC. 38,511 775,000 0.47%
30 SMITH, MOORE & CO. 38,115 768,000 0.47%
31 NORTHERN TRUST CORP 34,821 702,000 0.43%
32 Janney Montgomery Scott LLC 34,810 701,000 0.43%
33 Cambridge Investment Research Advisors, Inc. 32,069 646,000 0.39%
34 BB&T SECURITIES, LLC 30,367 611,000 0.37%
35 Point View Wealth Management, Inc. 26,530 535,000 0.33%
36 WESPAC Advisors, LLC 21,340 430,000 0.26%
37 FIFTH THIRD BANCORP 21,200 427,000 0.26%
38 Cetera Advisors LLC 20,679 415,000 0.25%
39 DOLIVER ADVISORS, LP 20,504 413,000 0.25%
40 Koshinski Asset Management, Inc. 19,327 400,000 0.24%
41 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 19,239 388,000 0.24%
42 M&T BANK CORP 16,247 327,000 0.20%
43 PNC FINANCIAL SERVICES GROUP, INC. 15,457 311,000 0.19%
44 BAIRD FINANCIAL GROUP, INC. 14,145 285,000 0.17%
45 ADVISOR GROUP, INC. 13,745 277,000 0.17%
46 Dana Investment Advisors, Inc. 11,512 232,000 0.14%
47 Capital Advisors, Ltd. LLC 11,303 228,000 0.14%
48 STIFEL FINANCIAL CORP 10,547 213,000 0.13%
49 OTA Financial Group L.P. 10,606 213,000 0.13%
50 D.A. DAVIDSON & CO. 9,975 200,000 0.12%
Page 1 of 2

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.