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

Institutional Holders (2016Q2)
Portfolio Summary: 44 Institutional holders with a total value of $26,559,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 456,277 6,383,000 24.03%
2 UBS Group AG 193,516 2,707,000 10.19%
3 WELLS FARGO & COMPANY/MN 173,847 2,432,000 9.16%
4 Cetera Advisor Networks LLC 138,016 1,932,000 7.27%
5 Commonwealth Equity Services, Inc 113,505 1,588,000 5.98%
6 ADVISOR GROUP, INC. 88,738 1,241,000 4.67%
7 GUGGENHEIM CAPITAL LLC 84,096 1,177,000 4.43%
8 LPL Financial LLC 80,783 1,122,000 4.22%
9 ROYAL BANK OF CANADA 74,617 1,044,000 3.93%
10 Invesco Ltd. 63,350 886,000 3.34%
11 BANK OF AMERICA CORP /DE/ 60,013 840,000 3.16%
12 Raymond James Financial Services Advisors, Inc. 56,821 795,000 2.99%
13 RAYMOND JAMES & ASSOCIATES 54,352 760,000 2.86%
14 USCA RIA LLC 30,500 427,000 1.61%
15 Sigma Planning Corp 25,259 353,000 1.33%
16 WEDBUSH SECURITIES INC 23,640 331,000 1.25%
17 CARDAN CAPITAL PARTNERS, LLC 20,594 288,000 1.08%
18 CHEMICAL BANK 13,000 182,000 0.69%
19 Cambridge Investment Research Advisors, Inc. 12,597 176,000 0.66%
20 Concert Wealth Management Inc. 12,299 172,000 0.65%
21 RAYMOND JAMES TRUST N.A. 11,583 162,000 0.61%
22 BURNEY CO/ 11,515 161,000 0.61%
23 MERIDIAN INVESTMENT COUNSEL INC. 11,509 161,000 0.61%
24 Klingman & Associates, LLC 10,930 153,000 0.58%
25 Janney Montgomery Scott LLC 11,970 151,000 0.57%
26 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 10,659 150,000 0.56%
27 MSI Financial Services Inc 9,506 133,000 0.50%
28 BRAVE ASSET MANAGEMENT INC 9,000 126,000 0.47%
29 LADENBURG THALMANN FINANCIAL SERVICES INC. 7,869 110,000 0.41%
30 PNC FINANCIAL SERVICES GROUP, INC. 7,454 104,000 0.39%
31 MCF Advisors LLC 4,718 66,000 0.25%
32 NEXT Financial Group, Inc 4,135 57,000 0.21%
33 Apriem Advisors 3,000 42,000 0.16%
34 D.A. DAVIDSON & CO. 2,000 27,000 0.10%
35 GENEOS WEALTH MANAGEMENT INC. 1,716 24,000 0.09%
36 INTEGRATED INVESTMENT CONSULTANTS, LLC 1,700 24,000 0.09%
37 Clearbridge Investments, LLC 1,500 21,000 0.08%
38 WHITTIER TRUST CO 1,154 16,000 0.06%
39 Sandy Spring Bank 559 8,000 0.03%
40 IFP ADVISORS, INC 594 8,000 0.03%
41 Burt Wealth Advisors 545 7,000 0.03%
42 Plante Moran Financial Advisors, LLC 458 6,000 0.02%
43 CITIGROUP INC 373 5,000 0.02%
44 SEVENBRIDGE FINANCIAL GROUP, LLC 82 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.