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COHEN & STEERS TOTAL RETURN FD COM
COHEN & STEERS TOTAL RETURN FD COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 51 Institutional holders with a total value of $43,953,253.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Karpus Management, Inc. 720,831 9,868,000 22.45%
2 MORGAN STANLEY 405,525 5,551,000 12.63%
3 CORNERSTONE ADVISORS INC 340,879 4,667,000 10.62%
4 UBS Group AG 268,007 3,670,000 8.35%
5 GUGGENHEIM CAPITAL LLC 248,309 3,399,000 7.73%
6 Commonwealth Equity Services, Inc 132,886 1,819,000 4.14%
7 AMERICAN INTERNATIONAL GROUP, INC. 104,036 1,424,253 3.24%
8 WELLS FARGO & COMPANY/MN 103,987 1,423,000 3.24%
9 BANK OF AMERICA CORP /DE/ 83,558 1,144,000 2.60%
10 LPL Financial LLC 82,173 1,131,000 2.57%
11 Cetera Advisor Networks LLC 64,580 885,000 2.01%
12 ROYAL BANK OF CANADA 62,802 860,000 1.96%
13 Thomas J. Herzfeld Advisors, Inc. 56,535 774,000 1.76%
14 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 47,000 643,000 1.46%
15 JPMORGAN CHASE & CO 46,381 635,000 1.44%
16 CREDIT SUISSE AG/ 43,418 594,000 1.35%
17 CLOUGH CAPITAL PARTNERS L P 37,300 511,000 1.16%
18 RAYMOND JAMES & ASSOCIATES 36,190 495,000 1.13%
19 PNC FINANCIAL SERVICES GROUP, INC. 26,392 362,000 0.82%
20 D.A. DAVIDSON & CO. 26,368 360,000 0.82%
21 AQR ARBITRAGE LLC 26,005 356,000 0.81%
22 LADENBURG THALMANN FINANCIAL SERVICES INC. 25,658 351,000 0.80%
23 Raymond James Financial Services Advisors, Inc. 24,952 342,000 0.78%
24 GOLDMAN SACHS GROUP INC 19,185 263,000 0.60%
25 Yakira Capital Management, Inc. 17,079 234,000 0.53% SH
26 Cambridge Investment Research Advisors, Inc. 14,497 198,000 0.45%
27 Janney Montgomery Scott LLC 13,331 183,000 0.42%
28 CHEMICAL BANK 13,000 178,000 0.40%
29 RAYMOND JAMES TRUST N.A. 12,766 175,000 0.40%
30 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 11,974 163,000 0.37%
31 BURNEY CO/ 11,515 158,000 0.36%
32 Invesco Ltd. 11,093 152,000 0.35%
33 Klingman & Associates, LLC 10,930 150,000 0.34%
34 MERIDIAN INVESTMENT COUNSEL INC. 10,663 146,000 0.33%
35 BRAVE ASSET MANAGEMENT INC 9,000 123,000 0.28%
36 Creative Planning 4,905 67,000 0.15%
37 Concert Wealth Management Inc. 13,352 67,000 0.15%
38 Cordasco Financial Network 4,775 65,000 0.15%
39 MCF Advisors LLC 4,177 57,000 0.13%
40 Clearbridge Investments, LLC 3,500 48,000 0.11%
41 MSI Financial Services Inc 3,280 45,000 0.10%
42 NEXT Financial Group, Inc 3,105 42,000 0.10%
43 Apriem Advisors 3,000 41,000 0.09%
44 Formidable Asset Management, LLC 3,132 40,000 0.09%
45 Aris Wealth Services, Inc. 2,695 37,000 0.08%
46 DEUTSCHE BANK AG\ 1,315 18,000 0.04%
47 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 986 13,000 0.03%
48 Sandy Spring Bank 559 8,000 0.02%
49 Burt Wealth Advisors 545 7,000 0.02%
50 Plante Moran Financial Advisors, LLC 458 6,000 0.01%
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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.