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

Institutional Holders (2016Q2)
Portfolio Summary: 36 Institutional holders with a total value of $28,912,504.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 191,475 5,139,000 17.77%
2 BANK OF AMERICA CORP /DE/ 147,444 3,957,000 13.69%
3 UBS Group AG 137,933 3,702,000 12.80%
4 Invesco Ltd. 136,657 3,668,000 12.69%
5 VSR Financial Services, Inc. 111,812 3,001,000 10.38%
6 ROYAL BANK OF CANADA 37,715 1,012,000 3.50%
7 GARRISON BRADFORD & ASSOCIATES INC 33,551 901,000 3.12%
8 WELLS FARGO & COMPANY/MN 30,048 806,000 2.79%
9 BB&T SECURITIES, LLC 28,844 774,000 2.68%
10 LADENBURG THALMANN FINANCIAL SERVICES INC. 26,146 702,000 2.43%
11 GUGGENHEIM CAPITAL LLC 23,582 633,000 2.19%
12 RAYMOND JAMES & ASSOCIATES 22,158 595,000 2.06%
13 LPL Financial LLC 18,680 511,000 1.77%
14 FAGAN ASSOCIATES, INC. 15,115 406,000 1.40%
15 BALDWIN WEALTH PARTNERS LLC/MA 13,750 369,000 1.28%
16 PNC FINANCIAL SERVICES GROUP, INC. 13,274 356,000 1.23%
17 Capital Investment Advisors, LLC 11,929 320,000 1.11%
18 MSI Financial Services Inc 11,353 305,000 1.05%
19 WEDBUSH SECURITIES INC 10,003 268,000 0.93%
20 ADVISOR GROUP, INC. 9,960 264,000 0.91%
21 HL FINANCIAL SERVICES LLC 9,800 263,000 0.91%
22 SHEAFF BROCK INVESTMENT ADVISORS, LLC 9,454 254,000 0.88%
23 Commonwealth Equity Services, Inc 9,384 252,000 0.87%
24 GENEOS WEALTH MANAGEMENT INC. 3,200 87,000 0.30%
25 CITIGROUP INC 3,100 83,000 0.29%
26 American Research & Management Co. 3,100 83,000 0.29%
27 DEUTSCHE BANK AG\ 3,085 82,000 0.28%
28 WFG Advisors, LP 1,200 32,000 0.11%
29 NEXT Financial Group, Inc 1,050 28,000 0.10%
30 Creative Planning 800 21,000 0.07%
31 BENJAMIN F. EDWARDS & COMPANY, INC. 800 21,000 0.07%
32 D.A. DAVIDSON & CO. 400 10,000 0.03%
33 PENSERRA CAPITAL MANAGEMENT LLC 127 3,000 0.01%
34 Tower Research Capital LLC (TRC) 101 3,000 0.01%
35 MANUFACTURERS LIFE INSURANCE COMPANY, THE 41 1,000 0.00%
36 WOLVERINE TRADING LP /BD 19 504 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.