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COHEN STEERS TOTAL RETURN
COHEN STEERS TOTAL RETURN. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 37 Institutional holders with a total value of $14,379,503.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 469,217 6,011,000 41.80%
2 GUGGENHEIM CAPITAL LLC 171,175 2,192,000 15.24%
3 AMERICAN INTERNATIONAL GROUP, INC. 97,229 1,245,503 8.66%
4 LPL Financial LLC 59,875 767,000 5.33%
5 Raymond James Financial Services Advisors, Inc. 29,129 373,000 2.59%
6 Cetera Advisor Networks LLC 28,691 369,000 2.57%
7 CREDIT SUISSE AG/ 28,645 367,000 2.55%
8 CORNERSTONE ADVISORS INC 27,829 356,000 2.48%
9 BANK OF AMERICA CORP /DE/ 26,624 341,000 2.37%
10 UBS AG 17,189 220,000 1.53%
11 Commonwealth Equity Services, Inc 16,500 211,000 1.47%
12 Invesco Ltd. 15,284 196,000 1.36%
13 BURNEY CO/ 14,765 189,000 1.31%
14 Cordasco Financial Network 14,247 183,000 1.27%
15 AVALON CAPITAL MANAGEMENT 13,131 168,000 1.17%
16 CHEMICAL BANK 13,000 167,000 1.16%
17 BRAVE ASSET MANAGEMENT INC 12,200 156,000 1.08%
18 MERIDIAN INVESTMENT COUNSEL INC. 10,033 129,000 0.90%
19 B. Riley Wealth Advisors, Inc. 9,100 117,000 0.81%
20 D.A. DAVIDSON & CO. 7,500 96,000 0.67%
21 ROYAL BANK OF CANADA 5,771 74,000 0.51%
22 WFG Advisors, LP 5,764 74,000 0.51%
23 WELLS FARGO & COMPANY/MN 5,170 66,000 0.46%
24 MCF Advisors LLC 3,777 48,000 0.33%
25 Clearbridge Investments, LLC 3,500 45,000 0.31%
26 Formidable Asset Management, LLC 3,132 39,000 0.27%
27 Apriem Advisors 3,000 38,000 0.26%
28 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,869 37,000 0.26%
29 Creative Planning 1,980 25,000 0.17%
30 AlphaMark Advisors, LLC 1,855 24,000 0.17% SH
31 Crosspoint Capital Strategies, LLC 1,500 19,000 0.13%
32 PRIVATE TRUST CO NA 1,100 14,000 0.10%
33 MONROE BANK & TRUST/MI 580 7,000 0.05%
34 Plante Moran Financial Advisors, LLC 458 6,000 0.04%
35 Pinnacle Summer Investments, Inc. 375 5,000 0.03%
36 Tower Research Capital LLC (TRC) 300 4,000 0.03%
37 WOLVERINE ASSET MANAGEMENT LLC 92 1,000 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.