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COHEN STEERS SELECT PFD
COHEN STEERS SELECT PFD . Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 31 Institutional holders with a total value of $33,266,790.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Invesco Ltd. 277,961 7,111,000 21.38%
2 VSR Financial Services, Inc. 248,431 6,355,000 19.10%
3 UBS AG 114,293 2,924,000 8.79%
4 MORGAN STANLEY 111,190 2,845,000 8.55%
5 Cambridge Investment Research Advisors, Inc. 75,600 1,935,000 5.82%
6 GUGGENHEIM CAPITAL LLC 71,561 1,831,000 5.50%
7 BANK OF AMERICA CORP /DE/ 63,328 1,620,000 4.87%
8 GARRISON BRADFORD & ASSOCIATES INC 45,751 1,170,000 3.52%
9 BALDWIN WEALTH PARTNERS LLC/MA 41,250 1,055,000 3.17%
10 DEUTSCHE BANK AG\ 36,677 938,000 2.82%
11 ROYAL BANK OF CANADA 35,044 896,000 2.69%
12 LADENBURG THALMANN FINANCIAL SERVICES INC. 31,933 817,000 2.46%
13 PARAMETRIC PORTFOLIO ASSOCIATES LLC 26,768 685,000 2.06%
14 WELLS FARGO & COMPANY/MN 25,641 656,000 1.97%
15 AQR CAPITAL MANAGEMENT LLC 25,382 649,000 1.95%
16 CapWealth Advisors, LLC 13,500 345,000 1.04%
17 LPL Financial LLC 10,793 278,000 0.84%
18 Capital Investment Advisors, LLC 10,652 272,000 0.82%
19 WEDBUSH SECURITIES INC 10,201 261,000 0.78%
20 Dominick & Dominick LLC 10,056 257,000 0.77%
21 NEXT Financial Group, Inc 3,350 86,000 0.26%
22 BENJAMIN F. EDWARDS & COMPANY, INC. 2,800 72,000 0.22%
23 Tower Research Capital LLC (TRC) 2,261 58,000 0.17%
24 CITIGROUP INC 2,000 51,000 0.15%
25 WFG Advisors, LP 1,200 31,000 0.09%
26 GLENMEDE TRUST CO NA 1,000 25,000 0.08%
27 BARCLAYS PLC 700 18,000 0.05%
28 AMERICAN INTERNATIONAL GROUP, INC. 500 12,790 0.04%
29 Ground Swell Capital, LLC 295 8,000 0.02%
30 Lehman Financial Resources, Inc. 200 5,000 0.02%
31 ENVESTNET ASSET MANAGEMENT INC 0 0 0.00%

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.