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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 Winslow, Evans & Crocker, Inc. 2 42 0.00%
2 TCI Wealth Advisors, Inc. 60 1,000 0.00%
3 HORAN SECURITIES, INC. 33 1,000 0.00%
4 Cable Hill Partners, LLC 123 2,000 0.00%
5 SEI INVESTMENTS CO 159 3,000 0.00%
6 Hanson & Doremus Investment Management 262 5,000 0.00%
7 WFG Advisors, LP 258 5,000 0.00%
8 People's United Financial, Inc. 425 9,000 0.01%
9 FIRST INTERSTATE BANK 529 11,000 0.01%
10 Joel Isaacson & Co., LLC 800 16,000 0.01%
11 Carroll Financial Associates, Inc. 1,000 20,000 0.01%
12 DEUTSCHE BANK AG\ 1,000 20,000 0.01%
13 Klingman & Associates, LLC 1,500 30,000 0.02%
14 ENVESTNET ASSET MANAGEMENT INC 1,638 33,000 0.02%
15 SUTTON WEALTH ADVISORS INC. 1,809 36,451 0.02%
16 Advisory Services Network, LLC 2,000 40,000 0.02%
17 Gemmer Asset Management LLC 2,050 41,000 0.02%
18 Avior Wealth Management, LLC 2,509 51,000 0.03%
19 SHARKEY, HOWES & JAVER 3,000 60,000 0.04%
20 US BANCORP \DE\ 3,675 74,000 0.04%
21 NEXT Financial Group, Inc 4,480 90,000 0.05%
22 Creative Planning 7,018 141,000 0.09%
23 MSI Financial Services Inc 8,088 163,000 0.10%
24 GENEOS WEALTH MANAGEMENT INC. 8,903 179,000 0.11%
25 MANUFACTURERS LIFE INSURANCE COMPANY, THE 9,335 188,000 0.11%
26 D.A. DAVIDSON & CO. 9,975 200,000 0.12%
27 STIFEL FINANCIAL CORP 10,547 213,000 0.13%
28 OTA Financial Group L.P. 10,606 213,000 0.13%
29 Capital Advisors, Ltd. LLC 11,303 228,000 0.14%
30 Dana Investment Advisors, Inc. 11,512 232,000 0.14%
31 ADVISOR GROUP, INC. 13,745 277,000 0.17%
32 BAIRD FINANCIAL GROUP, INC. 14,145 285,000 0.17%
33 PNC FINANCIAL SERVICES GROUP, INC. 15,457 311,000 0.19%
34 M&T BANK CORP 16,247 327,000 0.20%
35 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 19,239 388,000 0.24%
36 Koshinski Asset Management, Inc. 19,327 400,000 0.24%
37 DOLIVER ADVISORS, LP 20,504 413,000 0.25%
38 Cetera Advisors LLC 20,679 415,000 0.25%
39 FIFTH THIRD BANCORP 21,200 427,000 0.26%
40 WESPAC Advisors, LLC 21,340 430,000 0.26%
41 Point View Wealth Management, Inc. 26,530 535,000 0.33%
42 BB&T SECURITIES, LLC 30,367 611,000 0.37%
43 Cambridge Investment Research Advisors, Inc. 32,069 646,000 0.39%
44 Janney Montgomery Scott LLC 34,810 701,000 0.43%
45 NORTHERN TRUST CORP 34,821 702,000 0.43%
46 SMITH, MOORE & CO. 38,115 768,000 0.47%
47 LADENBURG THALMANN FINANCIAL SERVICES INC. 38,511 775,000 0.47%
48 FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 39,014 786,000 0.48%
49 CITIGROUP INC 41,670 840,000 0.51%
50 IFP ADVISORS, INC 44,459 896,000 0.54%
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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.