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EQUITY COMWLTH
EQUITY COMWLTH. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 24 Institutional holders with a total value of $30,379,100.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 COHEN & STEERS, INC. 560,355 13,992,000 46.06%
2 Edgemoor Investment Advisors, Inc. 150,834 3,786,000 12.46%
3 UNITED CAPITAL FINANCIAL ADVISORS, LLC 126,000 3,163,000 10.41%
4 LPL Financial LLC 65,251 1,640,000 5.40%
5 WELLS FARGO & COMPANY/MN 49,279 1,237,000 4.07%
6 Daiwa Securities Group Inc. 48,076 1,207,000 3.97%
7 HOCHMAN COLE INVESTMENT ADVISORS, INC. 37,416 939,000 3.09%
8 FMR LLC 31,237 780,000 2.57%
9 D.A. DAVIDSON & CO. 29,929 751,000 2.47%
10 BROOKFIELD Corp /ON/ 27,130 681,000 2.24%
11 MORGAN STANLEY 23,763 596,000 1.96%
12 ADVISORY RESEARCH INC 23,000 577,000 1.90%
13 SCHNIEDERS CAPITAL MANAGEMENT LLC 15,355 385,000 1.27%
14 SPIRIT OF AMERICA MANAGEMENT CORP/NY 6,000 150,000 0.49%
15 North Star Investment Management Corp. 5,000 126,000 0.41%
16 ROYAL BANK OF CANADA 3,784 94,000 0.31% PRN
17 PNC FINANCIAL SERVICES GROUP, INC. 3,274 82,000 0.27%
18 AMERICAN INTERNATIONAL GROUP, INC. 3,107 78,000 0.26%
19 UBS Group AG 2,765 69,000 0.23%
20 First City Capital Management, Inc. 1,000 25,100 0.08%
21 CITIGROUP INC 500 12,000 0.04%
22 BANK OF AMERICA CORP /DE/ 250 6,000 0.02%
23 Nuveen Asset Management, LLC 87,343 2,000 0.01% PRN
24 MSI Financial Services Inc 50 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.