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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 (2016Q4)
Portfolio Summary: 36 Institutional holders with a total value of $122,809,926.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 1,284,596 31,524,000 25.67%
2 UBS Group AG 1,088,752 26,718,000 21.76%
3 BESSEMER GROUP INC 766,685 18,814,000 15.32%
4 BANK OF AMERICA CORP /DE/ 606,083 14,873,000 12.11%
5 BALDWIN WEALTH PARTNERS LLC/MA 513,054 12,590,000 10.25%
6 Invesco Ltd. 244,000 5,988,000 4.88%
7 Capital Investment Advisors, LLC 72,301 1,774,000 1.44%
8 WELLS FARGO & COMPANY/MN 72,150 1,770,000 1.44%
9 Winfield Associates, Inc. 31,500 773,000 0.63%
10 RAYMOND JAMES & ASSOCIATES 29,145 715,000 0.58%
11 DOLIVER ADVISORS, LP 28,260 694,000 0.57%
12 LPL Financial LLC 27,411 676,000 0.55%
13 GREAT AMERICAN GROUP, INC. 26,133 641,000 0.52%
14 ROYAL BANK OF CANADA 24,938 612,000 0.50%
15 GUGGENHEIM CAPITAL LLC 24,171 593,000 0.48%
16 YORKBRIDGE WEALTH PARTNERS, LLC 24,474 582,000 0.47%
17 ADVISOR GROUP, INC. 23,299 571,000 0.46%
18 Chicago Partners Investment Group LLC 21,864 537,000 0.44%
19 LADENBURG THALMANN FINANCIAL SERVICES INC. 13,267 325,000 0.26%
20 CITIGROUP INC 12,317 302,000 0.25%
21 GARRISON BRADFORD & ASSOCIATES INC 12,000 294,000 0.24%
22 ACG Wealth 11,666 286,000 0.23%
23 HighTower Advisors, LLC 11,080 273,000 0.22%
24 First Allied Advisory Services, Inc. 11,051 271,000 0.22%
25 Raymond James Financial Services Advisors, Inc. 9,683 238,000 0.19%
26 IFP ADVISORS, INC 6,216 153,000 0.12%
27 Creative Planning 2,000 49,000 0.04%
28 FIRST MANHATTAN CO. LLC. 1,800 44,000 0.04%
29 D.A. DAVIDSON & CO. 1,300 31,000 0.03%
30 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,199 29,000 0.02%
31 American Research & Management Co. 1,000 25,000 0.02%
32 PNC FINANCIAL SERVICES GROUP, INC. 800 20,000 0.02%
33 PENSERRA CAPITAL MANAGEMENT LLC 454 11,000 0.01%
34 MANUFACTURERS LIFE INSURANCE COMPANY, THE 343 8,000 0.01%
35 MassMutual Private Wealth & Trust, FSB 160 3,926 0.00%
36 SEI INVESTMENTS CO 76 2,000 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.