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Cohen & Steers DIV Mjrs Fdin

CUSIP: 19248G106 | 44 institutional holders

Quarters

Q1 2014Q4 2013Q3 2013Q2 2013Q3 2010
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q1 2014

SIT Investment Associates Inc760,557
0.0% of portfolio›$11.7K
Karpus Management, Inc.436,001
0.1% of portfolio›$6.7K
Shaker Financial Services, LLC215,268
0.2% of portfolio›$3.3K
Wolverine Asset Management LLC207,746
0.0% of portfolio›$3.2K
UBS AG153,149
0.0% of portfolio›$2.4K
Wells Fargo & Company115,429
0.0% of portfolio›$1.8K
Commonwealth Equity Services, Inc111,271
0.0% of portfolio›$1.7K
Advisors Asset Management, Inc.105,344
0.0% of portfolio›$1.6K
BNP Paribas Financial Markets85,983
0.0% of portfolio›$1.3M
Mariner Investment Group LLC84,983
0.1% of portfolio›$1.3K
Cornerstone Advisors Inc60,408
0.0% of portfolio›$933
Morgan Stanley41,688
0.0% of portfolio›$643
Raymond James & Associates36,308
0.0% of portfolio›$561
Janney Montgomery Scott LLC32,771
0.0% of portfolio›$506.0K
Thomas J. Herzfeld Advisors, Inc.30,286
0.3% of portfolio›$468
City of London Investment Management Co LTD24,822
0.0% of portfolio›$386
AQR Capital Management LLC20,765
0.0% of portfolio›$321
American International Group, Inc.20,388
0.0% of portfolio›$314.8K
Robinson Capital Management, LLC16,868
0.1% of portfolio›$260
PNC Financial Services Group, Inc.16,559
0.0% of portfolio›$256
D.A. Davidson & Co.15,545
0.0% of portfolio›$240
Ladenburg Thalmann Financial Services Inc13,250
0.0% of portfolio›$205
Horizon Kinetics LLC11,517
0.0% of portfolio›$178
Blue Bell Private Wealth Management, LLC11,300
0.1% of portfolio›$174
Bank of America Corp8,880
0.0% of portfolio›$137
Royal Bank of Canada7,352
0.0% of portfolio›$114
Creative Planning2,224
0.0% of portfolio›$34
MetLife Securities, Inc2,000
0.0% of portfolio›$31
Kanaly Trust Co1,000
0.0% of portfolio›$15
Citigroup Inc805
0.0% of portfolio›$12
Barclays PLC96
0.0% of portfolio›$1
StyleTurnoverLocationFiled
SIT Investment Associates Inc
760,557$11.7K0.0%YieldLowMinneapolis, MN2014-04-24
Karpus Management, Inc.
436,001$6.7K0.1%YieldMediumPittsford, NY2014-05-15
Shaker Financial Services, LLC
215,268$3.3K0.2%YieldHighArlington, VA2014-05-07
Wolverine Asset Management LLC
207,746$3.2K0.0%Deep ValueVery HighChicago, IL2014-05-14
UBS AG
153,149$2.4K0.0%N/AN/AStamford, CT2014-05-16
Wells Fargo & Company
115,429$1.8K0.0%CoreLowSan Francisco, CA2014-08-12
Commonwealth Equity Services, Inc
111,271$1.7K0.0%N/AN/AWaltham, MA2014-05-07
Advisors Asset Management, Inc.
105,344$1.6K0.0%ValueMediumMonument, CO2014-05-15
BNP Paribas Financial Markets
85,983$1.3M0.0%CoreMediumParis, India2014-05-13
Mariner Investment Group LLC
84,983$1.3K0.1%ETFHighNew York, NY2014-05-14
Cornerstone Advisors Inc
60,408$9330.0%N/AN/AAsheville, NC2014-05-07
Morgan Stanley
41,688$6430.0%CoreLowNew York, NY2014-05-13
Raymond James & Associates
36,308$5610.0%N/AN/ASt Petersburg, FL2014-05-13
Janney Montgomery Scott LLC
32,771$506.0K0.0%CoreLowPhiladelphia, PA2014-05-14
Thomas J. Herzfeld Advisors, Inc.
30,286$4680.3%YieldHighMiami Beach, FL2014-05-14
City of London Investment Management Co LTD
24,822$3860.0%YieldMediumLondon, United Kingdom2014-05-14
AQR Capital Management LLC
20,765$3210.0%ValueMediumGreenwich, CT2014-05-15
American International Group, Inc.
20,388$314.8K0.0%Agg GrowthVery LowNew York, NY2014-05-12
Robinson Capital Management, LLC
16,868$2600.1%YieldMediumGrosse Pointe Farms, MI2014-05-15
PNC Financial Services Group, Inc.
16,559$2560.0%GrowthVery LowPittsburgh, PA2014-05-09
D.A. Davidson & Co.
15,545$2400.0%CoreLowGreat Falls, MT2014-05-05
Ladenburg Thalmann Financial Services Inc
13,250$2050.0%N/AN/AMiami, FL2014-05-15
Horizon Kinetics LLC
11,517$1780.0%N/AN/ANew York, NY2014-05-14
Blue Bell Private Wealth Management, LLC
11,300$1740.1%YieldVery LowBlue Bell, PA2014-04-29
Bank of America Corp
8,880$1370.0%CoreLowCharlotte, NC2014-05-15
Royal Bank of Canada
7,352$1140.0%CoreLowToronto, Australia2014-05-15
Creative Planning
2,224$340.0%IndexVery LowOverland Park, KS2014-04-11
MetLife Securities, Inc
2,000$310.0%N/AN/ANew York, NY2014-05-21
Kanaly Trust Co
1,000$150.0%N/AN/AHouston, TX2014-05-01
Citigroup Inc
805$120.0%CoreMediumNew York, NY2014-05-15
Barclays PLC
96$10.0%CoreMediumLondon, United Kingdom2014-05-15