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

Institutional Holders (2014Q4)
Portfolio Summary: 30 Institutional holders with a total value of $35,663,690.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VSR Financial Services, Inc. 252,736 6,495,000 18.21%
2 Invesco Ltd. 244,465 6,283,000 17.62%
3 BB&T SECURITIES, LLC 20,370 5,235,000 14.68%
4 MORGAN STANLEY 131,571 3,382,000 9.48%
5 UBS Group AG 130,437 3,352,000 9.40%
6 BANK OF AMERICA CORP /DE/ 82,085 2,110,000 5.92%
7 GUGGENHEIM CAPITAL LLC 46,232 1,188,000 3.33%
8 GARRISON BRADFORD & ASSOCIATES INC 43,351 1,114,000 3.12%
9 BALDWIN WEALTH PARTNERS LLC/MA 41,250 1,060,000 2.97%
10 DEUTSCHE BANK AG\ 38,965 1,001,000 2.81%
11 ROYAL BANK OF CANADA 34,749 893,000 2.50%
12 LADENBURG THALMANN FINANCIAL SERVICES INC. 32,788 842,000 2.36%
13 PARAMETRIC PORTFOLIO ASSOCIATES LLC 26,301 676,000 1.90%
14 WELLS FARGO & COMPANY/MN 23,871 613,000 1.72%
15 LPL Financial LLC 11,376 292,000 0.82%
16 Capital Investment Advisors, LLC 10,652 274,000 0.77%
17 WEDBUSH SECURITIES INC 9,701 249,000 0.70%
18 Stratos Wealth Partners, LTD. 4,998 128,449 0.36%
19 Tower Research Capital LLC (TRC) 4,897 126,000 0.35%
20 BENJAMIN F. EDWARDS & COMPANY, INC. 2,800 72,000 0.20%
21 B. Riley Wealth Advisors, Inc. 2,801 72,000 0.20%
22 CITIGROUP INC 2,000 51,000 0.14%
23 American Research & Management Co. 2,000 51,000 0.14%
24 WFG Advisors, LP 1,200 31,000 0.09%
25 GLENMEDE TRUST CO NA 1,000 25,000 0.07%
26 NATIONAL PLANNING CORP 900 23,391 0.07%
27 AMERICAN INTERNATIONAL GROUP, INC. 500 12,850 0.04%
28 Lehman Financial Resources, Inc. 200 5,000 0.01%
29 BlackRock Investment Management, LLC 187 5,000 0.01%
30 US BANCORP \DE\ 94 2,000 0.01%

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.