Dark
Light
System
Security
COHEN STEERS SELECT PFD
COHEN STEERS SELECT PFD . Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 35 Institutional holders with a total value of $34,194,050.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VSR Financial Services, Inc. 258,992 6,242,000 18.25%
2 Invesco Ltd. 245,038 5,906,000 17.27%
3 MORGAN STANLEY 153,331 3,695,000 10.81%
4 UBS Group AG 141,050 3,399,000 9.94%
5 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 110,805 2,665,000 7.79%
6 BANK OF AMERICA CORP /DE/ 82,222 1,981,000 5.79%
7 ROYAL BANK OF CANADA 39,788 959,000 2.80%
8 DEUTSCHE BANK AG\ 37,654 907,000 2.65%
9 GUGGENHEIM CAPITAL LLC 36,863 888,000 2.60%
10 GARRISON BRADFORD & ASSOCIATES INC 36,251 874,000 2.56%
11 BALDWIN WEALTH PARTNERS LLC/MA 31,250 753,000 2.20%
12 DOLIVER ADVISORS, LP 27,084 653,000 1.91%
13 WELLS FARGO & COMPANY/MN 25,953 625,000 1.83%
14 BB&T SECURITIES, LLC 24,323 586,000 1.71%
15 LADENBURG THALMANN FINANCIAL SERVICES INC. 22,234 536,000 1.57%
16 RAYMOND JAMES & ASSOCIATES 15,322 369,000 1.08%
17 FAGAN ASSOCIATES, INC. 14,672 354,000 1.04%
18 WOLVERINE ASSET MANAGEMENT LLC 12,095 291,000 0.85%
19 Koshinski Asset Management, Inc. 15,659 279,000 0.82%
20 LPL Financial LLC 11,335 276,000 0.81%
21 Commonwealth Equity Services, Inc 10,703 258,000 0.75%
22 Capital Investment Advisors, LLC 10,532 254,000 0.74%
23 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 10,398 251,000 0.73%
24 WEDBUSH SECURITIES INC 10,237 247,000 0.72%
25 Shaker Financial Services, LLC 9,440 228,000 0.67%
26 Virtu KCG Holdings LLC 9,424 227,000 0.66%
27 HL FINANCIAL SERVICES LLC 9,400 227,000 0.66%
28 BENJAMIN F. EDWARDS & COMPANY, INC. 2,800 67,000 0.20%
29 American Research & Management Co. 2,800 67,000 0.20%
30 CITIGROUP INC 2,000 48,000 0.14%
31 WFG Advisors, LP 1,200 29,000 0.08%
32 GLENMEDE TRUST CO NA 1,000 24,000 0.07%
33 AMERICAN INTERNATIONAL GROUP, INC. 500 12,050 0.04%
34 NEXT Financial Group, Inc 450 10,000 0.03%
35 PNC FINANCIAL SERVICES GROUP, INC. 300 7,000 0.02%

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.