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

Institutional Holders (2014Q4)
Portfolio Summary: 59 Institutional holders with a total value of $47,170,039.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Karpus Management, Inc. 746,564 9,855,000 20.89%
2 MORGAN STANLEY 400,412 5,285,000 11.20%
3 CORNERSTONE ADVISORS INC 351,601 4,641,000 9.84%
4 UBS Group AG 272,006 3,590,000 7.61%
5 GUGGENHEIM CAPITAL LLC 251,461 3,320,000 7.04%
6 WOLVERINE ASSET MANAGEMENT LLC 176,959 2,335,000 4.95%
7 Commonwealth Equity Services, Inc 127,319 1,681,000 3.56%
8 WELLS FARGO & COMPANY/MN 99,982 1,320,000 2.80%
9 AMERICAN INTERNATIONAL GROUP, INC. 99,950 1,319,340 2.80%
10 LPL Financial LLC 86,229 1,138,000 2.41%
11 SIT INVESTMENT ASSOCIATES INC 80,997 1,069,000 2.27%
12 TFS CAPITAL LLC 70,511 931,000 1.97%
13 BANK OF AMERICA CORP /DE/ 69,095 912,000 1.93%
14 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 62,000 818,000 1.73%
15 ROYAL BANK OF CANADA 60,520 799,000 1.69%
16 Thomas J. Herzfeld Advisors, Inc. 57,060 753,000 1.60%
17 Cetera Advisor Networks LLC 53,103 701,000 1.49%
18 RAYMOND JAMES & ASSOCIATES 51,281 677,000 1.44%
19 CREDIT SUISSE AG/ 43,418 573,000 1.21%
20 Raymond James Financial Services Advisors, Inc. 33,812 446,000 0.95%
21 SG Americas Securities, LLC 33,109 437,000 0.93%
22 D.A. DAVIDSON & CO. 26,770 353,000 0.75%
23 LADENBURG THALMANN FINANCIAL SERVICES INC. 25,922 342,000 0.73%
24 AQR CAPITAL MANAGEMENT LLC 24,455 323,000 0.68%
25 PNC FINANCIAL SERVICES GROUP, INC. 23,797 313,000 0.66%
26 JPMORGAN CHASE & CO 20,669 273,000 0.58%
27 Yakira Capital Management, Inc. 17,079 225,000 0.48% SH
28 BNP PARIBAS FINANCIAL MARKETS 14,774 195,017 0.41%
29 Janney Montgomery Scott LLC 14,469 190,991 0.40%
30 Cambridge Investment Research Advisors, Inc. 13,678 181,000 0.38%
31 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 13,676 180,000 0.38%
32 Invesco Ltd. 13,406 177,000 0.38%
33 Concert Wealth Management Inc. 13,352 175,000 0.37%
34 CHEMICAL BANK 13,000 172,000 0.36%
35 RAYMOND JAMES TRUST N.A. 12,766 168,000 0.36%
36 BRAVE ASSET MANAGEMENT INC 12,200 161,000 0.34%
37 BURNEY CO/ 11,515 152,000 0.32%
38 Klingman & Associates, LLC 10,930 144,000 0.31%
39 MERIDIAN INVESTMENT COUNSEL INC. 10,550 139,000 0.29%
40 Cordasco Financial Network 9,820 130,000 0.28%
41 NATIONAL PLANNING CORP 4,876 65,333 0.14%
42 Creative Planning 4,905 65,000 0.14%
43 NEXT Financial Group, Inc 4,561 60,000 0.13%
44 MCF Advisors LLC 4,033 53,000 0.11%
45 Clearbridge Investments, LLC 3,500 46,000 0.10%
46 MSI Financial Services Inc 3,280 43,000 0.09%
47 Formidable Asset Management, LLC 3,132 41,000 0.09%
48 B. Riley Wealth Advisors, Inc. 3,000 40,000 0.08%
49 Apriem Advisors 3,000 40,000 0.08%
50 DELTA ASSET MANAGEMENT LLC/TN 2,000 26,000 0.06%
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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.