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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 (2016Q2)
Portfolio Summary: 35 Institutional holders with a total value of $119,967,240.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 1,205,685 29,298,000 24.42%
2 UBS Group AG 988,419 24,019,000 20.02%
3 BESSEMER GROUP INC 661,685 16,079,000 13.40%
4 BALDWIN WEALTH PARTNERS LLC/MA 555,224 13,492,000 11.25%
5 BANK OF AMERICA CORP /DE/ 550,659 13,381,000 11.15%
6 Invesco Ltd. 212,887 5,173,000 4.31%
7 WELLS FARGO & COMPANY/MN 207,196 5,034,000 4.20%
8 CORNERSTONE FINANCIAL PARTNERS, LLC 110,118 2,676,000 2.23%
9 ROYAL BANK OF CANADA 98,596 2,396,000 2.00%
10 VSR Financial Services, Inc. 50,171 1,219,000 1.02%
11 GUGGENHEIM CAPITAL LLC 35,045 851,000 0.71%
12 Commonwealth Equity Services, Inc 34,961 850,000 0.71%
13 GREAT AMERICAN GROUP, INC. 29,251 711,000 0.59%
14 LPL Financial LLC 22,104 544,000 0.45%
15 KING LUTHER CAPITAL MANAGEMENT CORP 20,000 486,000 0.41%
16 Winfield Associates, Inc. 16,750 407,000 0.34%
17 ADVISOR GROUP, INC. 14,956 362,000 0.30%
18 DEUTSCHE BANK AG\ 14,400 349,000 0.29%
19 Sigma Planning Corp 12,825 312,000 0.26%
20 CITIGROUP INC 12,355 300,000 0.25%
21 GARRISON BRADFORD & ASSOCIATES INC 12,000 292,000 0.24%
22 HighTower Advisors, LLC 11,979 290,000 0.24%
23 LADENBURG THALMANN FINANCIAL SERVICES INC. 11,529 280,000 0.23%
24 First Allied Advisory Services, Inc. 10,900 267,000 0.22%
25 OPPENHEIMER & CO INC 10,139 246,000 0.21%
26 Raymond James Financial Services Advisors, Inc. 9,943 242,000 0.20%
27 IFP ADVISORS, INC 6,030 147,000 0.12%
28 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3,480 85,000 0.07%
29 FIRST MANHATTAN CO. LLC. 1,800 43,000 0.04%
30 MSI Financial Services Inc 1,676 41,000 0.03%
31 BRUDERMAN ASSET MANAGEMENT, LLC 1,465 36,000 0.03%
32 D.A. DAVIDSON & CO. 1,300 31,000 0.03%
33 PNC FINANCIAL SERVICES GROUP, INC. 800 20,000 0.02%
34 PENSERRA CAPITAL MANAGEMENT LLC 308 7,000 0.01%
35 WOLVERINE TRADING LP /BD 51 1,240 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.