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

Institutional Holders (2016Q4)
Portfolio Summary: 73 Institutional holders with a total value of $151,584,040.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 McGowan Group Asset Management, Inc. 1,629,814 31,156,000 20.55%
2 MORGAN STANLEY 942,237 18,012,000 11.88%
3 UBS Group AG 648,379 12,394,000 8.18%
4 WELLS FARGO & COMPANY/MN 589,587 11,271,000 7.44%
5 BANK OF AMERICA CORP /DE/ 485,916 9,289,000 6.13%
6 CORNERSTONE ADVISORS INC 437,520 8,361,000 5.52%
7 Camelot Portfolios, LLC 432,862 8,275,000 5.46%
8 LPL Financial LLC 350,326 6,737,000 4.44%
9 BESSEMER GROUP INC 252,446 4,826,000 3.18%
10 ROYAL BANK OF CANADA 235,783 4,507,000 2.97%
11 DUBUQUE BANK & TRUST CO 152,058 2,907,000 1.92%
12 RAYMOND JAMES & ASSOCIATES 143,847 2,750,000 1.81%
13 Bartlett & Co. LLC 111,650 2,134,000 1.41%
14 JANUS HENDERSON INVESTORS US LLC 110,957 2,120,000 1.40%
15 Capital Investment Advisors, LLC 102,935 1,968,000 1.30%
16 FIRST TRUST ADVISORS LP 96,476 1,844,000 1.22%
17 Raymond James Financial Services Advisors, Inc. 89,772 1,716,000 1.13%
18 GUGGENHEIM CAPITAL LLC 81,388 1,555,000 1.03%
19 Cetera Advisor Networks LLC 76,330 1,459,000 0.96%
20 RB CAPITAL MANAGEMENT, LLC 67,632 1,293,000 0.85%
21 Invesco Ltd. 66,419 1,270,000 0.84%
22 LADENBURG THALMANN FINANCIAL SERVICES INC. 49,139 940,000 0.62%
23 COVENANT ASSET MANAGEMENT, LLC 48,160 921,000 0.61%
24 Commonwealth Equity Services, Inc 47,246 903,000 0.60%
25 IFP ADVISORS, INC 46,126 882,000 0.58%
26 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 40,060 766,000 0.51%
27 FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 39,014 746,000 0.49%
28 SMITH, MOORE & CO. 38,327 733,000 0.48%
29 NORTHERN TRUST CORP 35,998 688,000 0.45%
30 Advisors Asset Management, Inc. 33,949 649,000 0.43%
31 BB&T SECURITIES, LLC 30,367 611,000 0.40%
32 Janney Montgomery Scott LLC 30,947 592,000 0.39%
33 Cambridge Investment Research Advisors, Inc. 28,459 544,000 0.36%
34 Stellar Capital Management, LLC 27,515 526,000 0.35%
35 Point View Wealth Management, Inc. 24,659 471,000 0.31%
36 WESPAC Advisors, LLC 21,714 415,000 0.27%
37 FIFTH THIRD BANCORP 21,200 405,000 0.27%
38 Koshinski Asset Management, Inc. 19,047 364,000 0.24%
39 Weiss Asset Management LP 16,991 325,000 0.21%
40 STIFEL FINANCIAL CORP 16,541 316,000 0.21%
41 M&T BANK CORP 16,086 308,000 0.20%
42 PNC FINANCIAL SERVICES GROUP, INC. 14,989 287,000 0.19%
43 LEE FINANCIAL CORP 14,503 277,000 0.18% PRN
44 OTA Financial Group L.P. 14,323 273,000 0.18%
45 ADVISOR GROUP, INC. 13,843 265,000 0.17%
46 Cetera Advisors LLC 12,604 241,000 0.16%
47 Dana Investment Advisors, Inc. 11,770 225,000 0.15%
48 Capital Advisors, Ltd. LLC 11,303 216,000 0.14%
49 CARNICK & KUBIK GROUP, LLC 10,045 192,000 0.13%
50 Sigma Planning Corp 10,011 191,000 0.13%
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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.