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

Institutional Holders (2015Q4)
Portfolio Summary: 38 Institutional holders with a total value of $35,274,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VSR Financial Services, Inc. 267,593 6,663,000 18.89%
2 Invesco Ltd. 201,402 5,015,000 14.22%
3 MORGAN STANLEY 167,610 4,173,000 11.83%
4 UBS Group AG 157,763 3,928,000 11.14%
5 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 106,275 2,651,000 7.52%
6 BANK OF AMERICA CORP /DE/ 96,330 2,399,000 6.80%
7 DEUTSCHE BANK AG\ 40,334 1,004,000 2.85%
8 GARRISON BRADFORD & ASSOCIATES INC 36,251 903,000 2.56%
9 ROYAL BANK OF CANADA 35,409 882,000 2.50%
10 LPL Financial LLC 33,126 826,000 2.34%
11 BB&T SECURITIES, LLC 27,754 691,000 1.96%
12 LADENBURG THALMANN FINANCIAL SERVICES INC. 25,255 629,000 1.78%
13 BALDWIN WEALTH PARTNERS LLC/MA 23,750 591,000 1.68%
14 PARAMETRIC PORTFOLIO ASSOCIATES LLC 21,673 540,000 1.53%
15 WELLS FARGO & COMPANY/MN 20,679 515,000 1.46%
16 GUGGENHEIM CAPITAL LLC 17,695 440,000 1.25%
17 ROBINSON CAPITAL MANAGEMENT, LLC 17,256 430,000 1.22%
18 FAGAN ASSOCIATES, INC. 15,287 381,000 1.08%
19 RAYMOND JAMES & ASSOCIATES 14,192 353,000 1.00%
20 SIT INVESTMENT ASSOCIATES INC 12,344 307,000 0.87%
21 Capital Investment Advisors, LLC 12,304 306,000 0.87%
22 MSI Financial Services Inc 10,800 269,000 0.76%
23 Commonwealth Equity Services, Inc 10,364 258,000 0.73%
24 SG Americas Securities, LLC 10,199 254,000 0.72%
25 WEDBUSH SECURITIES INC 9,771 243,000 0.69%
26 HL FINANCIAL SERVICES LLC 8,700 217,000 0.62%
27 ALLEGIS INVESTMENT ADVISORS, LLC 5,790 144,000 0.41%
28 American Research & Management Co. 3,100 77,000 0.22%
29 CITIGROUP INC 2,008 50,000 0.14%
30 BENJAMIN F. EDWARDS & COMPANY, INC. 1,200 30,000 0.09%
31 WFG Advisors, LP 1,200 30,000 0.09%
32 Creative Planning 800 20,000 0.06%
33 AMERICAN INTERNATIONAL GROUP, INC. 500 12,000 0.03%
34 REILLY FINANCIAL ADVISORS, LLC 500 12,000 0.03%
35 PNC FINANCIAL SERVICES GROUP, INC. 500 12,000 0.03%
36 NEXT Financial Group, Inc 450 11,000 0.03%
37 Tower Research Capital LLC (TRC) 202 5,000 0.01%
38 PENSERRA CAPITAL MANAGEMENT LLC 139 3,000 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.