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COHEN & STEERS LTD DUR PFD INC COM
COHEN & STEERS LTD DUR PFD INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 40 Institutional holders with a total value of $119,024,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 1,384,458 31,788,000 26.71%
2 UBS Group AG 793,968 18,230,000 15.32%
3 BESSEMER GROUP INC 696,685 15,996,000 13.44%
4 BANK OF AMERICA CORP /DE/ 513,114 11,781,000 9.90%
5 BALDWIN WEALTH PARTNERS LLC/MA 485,910 11,156,000 9.37%
6 Invesco Ltd. 265,296 6,091,000 5.12%
7 PARAMETRIC PORTFOLIO ASSOCIATES LLC 262,934 6,037,000 5.07%
8 WELLS FARGO & COMPANY/MN 207,278 4,759,000 4.00%
9 CORNERSTONE FINANCIAL PARTNERS, LLC 122,684 2,816,000 2.37%
10 ROYAL BANK OF CANADA 52,338 1,202,000 1.01%
11 GUGGENHEIM CAPITAL LLC 52,051 1,195,000 1.00%
12 VSR Financial Services, Inc. 47,547 1,092,000 0.92%
13 LPL Financial LLC 42,043 959,000 0.81%
14 Commonwealth Equity Services, Inc 32,139 738,000 0.62%
15 GREAT AMERICAN GROUP, INC. 29,197 670,000 0.56%
16 KING LUTHER CAPITAL MANAGEMENT CORP 20,000 459,000 0.39%
17 Winfield Associates, Inc. 16,950 389,000 0.33%
18 DEUTSCHE BANK AG\ 14,400 330,000 0.28%
19 CITIGROUP INC 14,321 328,000 0.28%
20 AMERICAN INTERNATIONAL GROUP, INC. 13,956 321,000 0.27%
21 Curi Capital, LLC 12,436 286,000 0.24%
22 Raymond James Financial Services Advisors, Inc. 12,205 280,000 0.24%
23 HighTower Advisors, LLC 11,928 274,000 0.23%
24 Sigma Planning Corp 11,350 261,000 0.22%
25 CIBC Private Wealth Group LLC 11,000 253,000 0.21%
26 First Allied Advisory Services, Inc. 10,900 252,000 0.21%
27 OPPENHEIMER & CO INC 10,375 238,000 0.20%
28 LADENBURG THALMANN FINANCIAL SERVICES INC. 10,236 235,000 0.20%
29 Virtu KCG Holdings LLC 8,896 204,000 0.17%
30 IFP ADVISORS, INC 6,030 138,000 0.12%
31 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3,480 80,000 0.07%
32 FIRST MANHATTAN CO. LLC. 1,800 41,000 0.03%
33 JPMORGAN CHASE & CO 1,553 36,000 0.03%
34 MSI Financial Services Inc 1,493 34,000 0.03%
35 BRUDERMAN ASSET MANAGEMENT, LLC 1,465 34,000 0.03%
36 PNC FINANCIAL SERVICES GROUP, INC. 800 18,000 0.02%
37 Burt Wealth Advisors 333 8,000 0.01%
38 BLACKROCK ADVISORS LLC 308 7,000 0.01%
39 PENSERRA CAPITAL MANAGEMENT LLC 308 7,000 0.01%
40 US BANCORP \DE\ 44 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.