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

Institutional Holders (2016Q3)
Portfolio Summary: 51 Institutional holders with a total value of $27,885,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 483,045 6,366,000 22.83%
2 UBS Group AG 217,671 2,869,000 10.29%
3 WELLS FARGO & COMPANY/MN 212,698 2,803,000 10.05%
4 Cetera Advisor Networks LLC 136,357 1,797,000 6.44%
5 Commonwealth Equity Services, Inc 105,756 1,394,000 5.00%
6 ADVISOR GROUP, INC. 91,103 1,201,000 4.31%
7 RAYMOND JAMES & ASSOCIATES 83,361 1,099,000 3.94%
8 LPL Financial LLC 82,563 1,054,000 3.78%
9 Invesco Ltd. 68,902 908,000 3.26%
10 SCHNIEDERS CAPITAL MANAGEMENT LLC 64,285 847,000 3.04%
11 GUGGENHEIM CAPITAL LLC 61,333 808,000 2.90%
12 Raymond James Financial Services Advisors, Inc. 58,583 772,000 2.77%
13 BANK OF AMERICA CORP /DE/ 57,382 756,000 2.71%
14 CITIGROUP INC 34,138 450,000 1.61%
15 ROYAL BANK OF CANADA 33,529 442,000 1.59%
16 Sterling Global Strategies LLC 4,956 376,000 1.35%
17 WEDBUSH SECURITIES INC 27,838 367,000 1.32%
18 USCA RIA LLC 22,910 302,000 1.08%
19 CARDAN CAPITAL PARTNERS, LLC 21,727 286,000 1.03%
20 OPPENHEIMER & CO INC 17,700 233,000 0.84%
21 DOLIVER ADVISORS, LP 15,772 208,000 0.75%
22 Cambridge Investment Research Advisors, Inc. 15,356 202,000 0.72%
23 CHEMICAL BANK 13,000 171,000 0.61%
24 ROBINSON CAPITAL MANAGEMENT, LLC 12,900 170,000 0.61%
25 MSI Financial Services Inc 12,556 165,000 0.59%
26 Concert Wealth Management Inc. 12,299 162,000 0.58%
27 MERIDIAN INVESTMENT COUNSEL INC. 11,644 153,000 0.55%
28 BURNEY CO/ 11,515 153,000 0.55%
29 RAYMOND JAMES TRUST N.A. 11,583 153,000 0.55%
30 Regal Investment Advisors LLC 11,300 149,000 0.53%
31 Klingman & Associates, LLC 10,930 144,000 0.52%
32 Janney Montgomery Scott LLC 10,783 142,000 0.51%
33 LADENBURG THALMANN FINANCIAL SERVICES INC. 10,202 135,000 0.48%
34 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 9,870 131,000 0.47%
35 BRAVE ASSET MANAGEMENT INC 9,000 119,000 0.43%
36 PNC FINANCIAL SERVICES GROUP, INC. 8,056 105,000 0.38%
37 MCF Advisors LLC 4,798 63,000 0.23%
38 NEXT Financial Group, Inc 3,435 45,000 0.16%
39 Apriem Advisors 3,000 40,000 0.14%
40 GENEOS WEALTH MANAGEMENT INC. 1,729 22,000 0.08%
41 INTEGRATED INVESTMENT CONSULTANTS, LLC 1,700 21,000 0.08%
42 Clearbridge Investments, LLC 1,500 20,000 0.07%
43 D.A. DAVIDSON & CO. 1,250 16,000 0.06%
44 WHITTIER TRUST CO 1,154 15,000 0.05%
45 Advisory Alpha, LLC 931 12,000 0.04%
46 MANUFACTURERS LIFE INSURANCE COMPANY, THE 728 10,000 0.04%
47 IFP ADVISORS, INC 594 8,000 0.03%
48 Sandy Spring Bank 559 7,000 0.03%
49 Burt Wealth Advisors 545 7,000 0.03%
50 Plante Moran Financial Advisors, LLC 458 6,000 0.02%
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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.