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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 (2017Q1)
Portfolio Summary: 41 Institutional holders with a total value of $133,036,772.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 1,252,752 31,758,000 23.87%
2 UBS Group AG 1,192,772 30,237,000 22.73%
3 BESSEMER GROUP INC 754,845 19,135,000 14.38%
4 BANK OF AMERICA CORP /DE/ 631,168 16,000,000 12.03%
5 BALDWIN WEALTH PARTNERS LLC/MA 479,051 12,144,000 9.13%
6 Invesco Ltd. 288,161 7,305,000 5.49%
7 Chicago Partners Investment Group LLC 161,440 4,092,000 3.08%
8 Capital Investment Advisors, LLC 68,846 1,745,000 1.31%
9 WELLS FARGO & COMPANY/MN 55,877 1,417,000 1.07%
10 Winfield Associates, Inc. 31,500 799,000 0.60%
11 LPL Financial LLC 31,178 793,000 0.60%
12 RAYMOND JAMES & ASSOCIATES 31,217 791,000 0.59%
13 GUGGENHEIM CAPITAL LLC 30,571 775,000 0.58%
14 YORKBRIDGE WEALTH PARTNERS, LLC 27,874 728,000 0.55%
15 GREAT AMERICAN GROUP, INC. 26,846 681,000 0.51%
16 ADVISOR GROUP, INC. 25,738 652,000 0.49%
17 ROYAL BANK OF CANADA 17,854 453,000 0.34%
18 SG Americas Securities, LLC 14,467 367,000 0.28%
19 ACG Wealth 12,852 326,000 0.25%
20 CITIGROUP INC 11,992 304,000 0.23%
21 MILLENNIUM MANAGEMENT LLC 11,856 301,000 0.23%
22 LADENBURG THALMANN FINANCIAL SERVICES INC. 11,710 297,000 0.22%
23 HighTower Advisors, LLC 11,131 282,000 0.21%
24 First Allied Advisory Services, Inc. 11,051 280,000 0.21%
25 GARRISON BRADFORD & ASSOCIATES INC 11,000 279,000 0.21%
26 Raymond James Financial Services Advisors, Inc. 9,992 253,000 0.19%
27 IFP ADVISORS, INC 8,190 208,000 0.16%
28 Harbour Capital Advisors, LLC 7,760 196,716 0.15%
29 WFG Advisors, LP 4,385 111,000 0.08%
30 US BANCORP \DE\ 3,000 76,000 0.06%
31 Creative Planning 2,000 51,000 0.04%
32 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,870 47,000 0.04%
33 FIRST MANHATTAN CO. LLC. 1,800 45,000 0.03%
34 D.A. DAVIDSON & CO. 1,100 27,000 0.02%
35 American Research & Management Co. 1,000 25,000 0.02%
36 PNC FINANCIAL SERVICES GROUP, INC. 800 20,000 0.02%
37 PENSERRA CAPITAL MANAGEMENT LLC 684 17,000 0.01%
38 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 309 8,000 0.01%
39 MUFG Americas Holdings Corp 200 5,000 0.00%
40 MassMutual Private Wealth & Trust, FSB 160 4,056 0.00%
41 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.