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

Institutional Holders (2015Q3)
Portfolio Summary: 37 Institutional holders with a total value of $36,065,178.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VSR Financial Services, Inc. 264,287 6,158,000 17.07%
2 Invesco Ltd. 236,240 5,504,000 15.26%
3 MORGAN STANLEY 196,364 4,575,000 12.69%
4 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 151,329 3,527,000 9.78%
5 UBS Group AG 147,646 3,440,000 9.54%
6 BANK OF AMERICA CORP /DE/ 78,628 1,832,000 5.08%
7 Curi Capital, LLC 62,803 1,463,000 4.06%
8 GUGGENHEIM CAPITAL LLC 43,268 1,008,000 2.79%
9 DEUTSCHE BANK AG\ 39,935 930,000 2.58%
10 ROYAL BANK OF CANADA 37,604 876,000 2.43%
11 GARRISON BRADFORD & ASSOCIATES INC 36,251 845,000 2.34%
12 BALDWIN WEALTH PARTNERS LLC/MA 31,250 728,000 2.02%
13 BB&T SECURITIES, LLC 27,199 633,000 1.76%
14 WELLS FARGO & COMPANY/MN 21,998 513,000 1.42%
15 LADENBURG THALMANN FINANCIAL SERVICES INC. 20,808 484,000 1.34%
16 WOLVERINE ASSET MANAGEMENT LLC 20,043 467,000 1.29%
17 PARAMETRIC PORTFOLIO ASSOCIATES LLC 18,233 425,000 1.18%
18 RAYMOND JAMES & ASSOCIATES 15,589 363,000 1.01%
19 FAGAN ASSOCIATES, INC. 15,229 355,000 0.98%
20 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 12,359 288,000 0.80%
21 LPL Financial LLC 10,748 253,000 0.70%
22 SIT INVESTMENT ASSOCIATES INC 10,782 251,000 0.70%
23 Capital Investment Advisors, LLC 9,589 223,000 0.62%
24 Commonwealth Equity Services, Inc 9,525 222,000 0.62%
25 WEDBUSH SECURITIES INC 9,121 213,000 0.59%
26 HL FINANCIAL SERVICES LLC 8,700 203,000 0.56%
27 American Research & Management Co. 2,800 65,000 0.18%
28 BENJAMIN F. EDWARDS & COMPANY, INC. 2,800 65,000 0.18%
29 CITIGROUP INC 2,000 47,000 0.13%
30 WFG Advisors, LP 1,200 28,000 0.08%
31 GLENMEDE TRUST CO NA 1,000 23,000 0.06%
32 Simplicity Solutions, LLC 516 12,023 0.03%
33 AMERICAN INTERNATIONAL GROUP, INC. 500 12,000 0.03%
34 NEXT Financial Group, Inc 450 10,000 0.03%
35 Creative Planning 400 9,000 0.02%
36 Carnick & Kubik, LLC 350 8,155 0.02%
37 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.