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

Institutional Holders (2016Q1)
Portfolio Summary: 37 Institutional holders with a total value of $29,095,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 174,969 4,423,000 15.20%
2 Invesco Ltd. 165,355 4,181,000 14.37%
3 UBS Group AG 149,953 3,791,000 13.03%
4 VSR Financial Services, Inc. 139,992 3,539,000 12.16%
5 BANK OF AMERICA CORP /DE/ 113,174 2,861,000 9.83%
6 Raymond James Financial Services Advisors, Inc. 66,033 1,669,000 5.74%
7 LPL Financial LLC 35,699 907,000 3.12%
8 ROYAL BANK OF CANADA 33,043 835,000 2.87%
9 BB&T SECURITIES, LLC 25,834 653,000 2.24%
10 LADENBURG THALMANN FINANCIAL SERVICES INC. 25,078 633,000 2.18%
11 RAYMOND JAMES & ASSOCIATES 23,694 599,000 2.06%
12 WELLS FARGO & COMPANY/MN 21,689 548,000 1.88%
13 GUGGENHEIM CAPITAL LLC 17,483 442,000 1.52%
14 FAGAN ASSOCIATES, INC. 15,258 386,000 1.33%
15 Curi Capital, LLC 14,712 372,000 1.28%
16 BALDWIN WEALTH PARTNERS LLC/MA 13,750 348,000 1.20%
17 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 12,117 306,000 1.05%
18 Capital Investment Advisors, LLC 12,070 305,000 1.05%
19 PNC FINANCIAL SERVICES GROUP, INC. 11,408 289,000 0.99%
20 MSI Financial Services Inc 11,343 287,000 0.99%
21 SIT INVESTMENT ASSOCIATES INC 11,300 286,000 0.98%
22 WEDBUSH SECURITIES INC 10,003 253,000 0.87%
23 Commonwealth Equity Services, Inc 9,354 236,000 0.81%
24 HL FINANCIAL SERVICES LLC 8,700 220,000 0.76%
25 PARAMETRIC PORTFOLIO ASSOCIATES LLC 8,680 219,000 0.75%
26 AMERICAN INTERNATIONAL GROUP, INC. 5,614 142,000 0.49%
27 GENEOS WEALTH MANAGEMENT INC. 3,200 80,000 0.27%
28 American Research & Management Co. 3,100 78,000 0.27%
29 DEUTSCHE BANK AG\ 2,085 52,000 0.18%
30 CITIGROUP INC 2,008 51,000 0.18%
31 WFG Advisors, LP 1,200 30,000 0.10%
32 BENJAMIN F. EDWARDS & COMPANY, INC. 1,200 30,000 0.10%
33 Creative Planning 800 20,000 0.07%
34 NEXT Financial Group, Inc 450 11,000 0.04%
35 Carnick & Kubik, LLC 350 9,000 0.03%
36 PENSERRA CAPITAL MANAGEMENT LLC 127 3,000 0.01%
37 MANUFACTURERS LIFE INSURANCE COMPANY, THE 40 1,000 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.