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

Institutional Holders (2017Q2)
Portfolio Summary: 24 Institutional holders with a total value of $39,916,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 COHEN & STEERS, INC. 641,303 16,651,000 41.72%
2 Edgemoor Investment Advisors, Inc. 142,634 3,714,000 9.30%
3 WELLS FARGO & COMPANY/MN 136,437 3,553,000 8.90%
4 Daiwa Securities Group Inc. 123,448 3,215,000 8.05%
5 UNITED CAPITAL FINANCIAL ADVISORS, LLC 115,300 2,975,000 7.45%
6 BAR HARBOR TRUST SERVICES 88,252 2,298,000 5.76%
7 BROOKFIELD Corp /ON/ 43,546 1,134,000 2.84%
8 HOCHMAN COLE INVESTMENT ADVISORS, INC. 38,178 994,000 2.49%
9 BANK OF AMERICA CORP /DE/ 32,301 841,000 2.11%
10 D.A. DAVIDSON & CO. 31,890 830,000 2.08%
11 FMR LLC 31,237 806,000 2.02%
12 LPL Financial LLC 29,118 758,000 1.90%
13 ADVISORY RESEARCH INC 23,000 599,000 1.50%
14 MORGAN STANLEY 22,663 591,000 1.48%
15 SCHNIEDERS CAPITAL MANAGEMENT LLC 16,255 423,000 1.06%
16 SPIRIT OF AMERICA MANAGEMENT CORP/NY 6,000 156,000 0.39%
17 North Star Investment Management Corp. 5,000 130,000 0.33%
18 PNC FINANCIAL SERVICES GROUP, INC. 3,274 86,000 0.22%
19 ADVISOR GROUP, INC. 2,500 65,000 0.16%
20 UBS Group AG 1,265 33,000 0.08%
21 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,000 26,000 0.07%
22 ROYAL BANK OF CANADA 984 26,000 0.07% PRN
23 PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC 300 8,000 0.02%
24 Nuveen Asset Management, LLC 155,154 4,000 0.01% PRN

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.