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

Institutional Holders (2016Q4)
Portfolio Summary: 56 Institutional holders with a total value of $32,622,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 431,774 5,225,000 16.02%
2 FINANCIAL ENHANCEMENT GROUP LLC 236,813 2,865,000 8.78%
3 UBS Group AG 219,513 2,656,000 8.14%
4 CITIGROUP INC 197,377 2,388,000 7.32%
5 WELLS FARGO & COMPANY/MN 186,478 2,257,000 6.92%
6 Cetera Advisor Networks LLC 137,442 1,665,000 5.10%
7 Commonwealth Equity Services, Inc 118,047 1,428,000 4.38%
8 ACCESS FINANCIAL SERVICES, INC. 103,615 1,254,000 3.84%
9 ADVISOR GROUP, INC. 102,277 1,238,000 3.79%
10 LPL Financial LLC 86,217 1,056,000 3.24%
11 RAYMOND JAMES & ASSOCIATES 78,391 949,000 2.91%
12 SCHNIEDERS CAPITAL MANAGEMENT LLC 71,885 870,000 2.67%
13 Invesco Ltd. 70,190 849,000 2.60%
14 BANK OF NOVA SCOTIA 65,253 790,000 2.42%
15 BANK OF AMERICA CORP /DE/ 58,665 710,000 2.18%
16 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 56,330 682,000 2.09%
17 Raymond James Financial Services Advisors, Inc. 54,491 659,000 2.02%
18 OPPENHEIMER & CO INC 50,463 610,000 1.87%
19 WEDBUSH SECURITIES INC 42,993 520,000 1.59%
20 ROYAL BANK OF CANADA 38,305 463,000 1.42%
21 RB CAPITAL MANAGEMENT, LLC 27,609 334,000 1.02%
22 DOLIVER ADVISORS, LP 25,738 311,000 0.95%
23 GUGGENHEIM CAPITAL LLC 21,478 260,000 0.80%
24 Weiss Asset Management LP 17,464 211,000 0.65%
25 Cambridge Investment Research Advisors, Inc. 16,399 198,000 0.61%
26 MSI Financial Services Inc 14,829 179,000 0.55%
27 MILLENNIUM MANAGEMENT LLC 14,333 173,000 0.53%
28 ROBINSON CAPITAL MANAGEMENT, LLC 13,910 168,000 0.51%
29 CHEMICAL BANK 13,000 157,000 0.48%
30 LADENBURG THALMANN FINANCIAL SERVICES INC. 12,009 146,000 0.45%
31 MERIDIAN INVESTMENT COUNSEL INC. 11,795 143,000 0.44%
32 TWO SIGMA SECURITIES, LLC 11,670 141,000 0.43%
33 BURNEY CO/ 11,515 139,000 0.43%
34 RAYMOND JAMES TRUST N.A. 11,323 137,000 0.42%
35 Concert Wealth Management Inc. 11,299 136,000 0.42%
36 Klingman & Associates, LLC 10,930 132,000 0.40%
37 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 9,870 120,000 0.37%
38 PNC FINANCIAL SERVICES GROUP, INC. 6,024 73,000 0.22%
39 MCF Advisors LLC 4,951 60,000 0.18%
40 NEXT Financial Group, Inc 3,435 42,000 0.13%
41 Apriem Advisors 3,000 36,000 0.11%
42 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,997 24,000 0.07%
43 GENEOS WEALTH MANAGEMENT INC. 1,743 21,000 0.06%
44 INTEGRATED INVESTMENT CONSULTANTS, LLC 1,700 21,000 0.06%
45 IFP ADVISORS, INC 1,694 20,000 0.06%
46 Clearbridge Investments, LLC 1,500 18,000 0.06%
47 STEWARD PARTNERS INVESTMENT ADVISORY, LLC 1,350 16,000 0.05%
48 D.A. DAVIDSON & CO. 1,250 15,000 0.05%
49 WHITTIER TRUST CO 1,154 14,000 0.04%
50 MANUFACTURERS LIFE INSURANCE COMPANY, THE 743 9,000 0.03%
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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.