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Cohen & Steers DIV Mjrs Fdin

Q4 2013 vs Q1 2014

Comparing institutional holders between quarters

Quarters

Q1 2014Q4 2013Q3 2013Q2 2013Q3 2010
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
SIT Investment Associates Inc
INCREASED
Shares760,557 from 234,061
Change+526,496 (+225%)
Value$11.7K (+$8.3K)
Filed 2014-04-24
Karpus Management, Inc.
DECREASED
Shares436,001 from 507,972
Change-71,971 (-14%)
Value$6.7K (-$674)
Filed 2014-05-15
Shaker Financial Services, LLC
INCREASED
Shares215,268 from 157,697
Change+57,571 (+37%)
Value$3.3K (+$1.0K)
Filed 2014-05-07
Wolverine Asset Management LLC
INCREASED
Shares207,746 from 158,932
Change+48,814 (+31%)
Value$3.2K (+$890)
Filed 2014-05-14
UBS AG
INCREASED
Shares153,149 from 123,192
Change+29,957 (+24%)
Value$2.4K (+$568)
Filed 2014-05-16
Wells Fargo & Company
DECREASED
Shares115,429 from 242,685
Change-127,256 (-52%)
Value$1.8K (-$1.8K)
Filed 2014-08-12
Commonwealth Equity Services, Inc
INCREASED
Shares111,271 from 104,497
Change+6,774 (+6%)
Value$1.7K (+$194)
Filed 2014-05-07
Advisors Asset Management, Inc.
DECREASED
Shares105,344 from 175,543
Change-70,199 (-40%)
Value$1.6K (-$932)
Filed 2014-05-15
BNP Paribas Financial Markets
NEW
Shares85,983
Change+85,983
Value$1.3M
Filed 2014-05-13
Mariner Investment Group LLC
NEW
Shares84,983
Change+84,983
Value$1.3K
Filed 2014-05-14
Cornerstone Advisors Inc
DECREASED
Shares60,408 from 114,057
Change-53,649 (-47%)
Value$933 (-$730)
Filed 2014-05-07
Morgan Stanley
DECREASED
Shares41,688 from 48,804
Change-7,116 (-15%)
Value$643 (-$68)
Filed 2014-05-13
Raymond James & Associates
INCREASED
Shares36,308 from 35,338
Change+970 (+3%)
Value$561 (+$46)
Filed 2014-05-13
Janney Montgomery Scott LLC
DECREASED
Shares32,771 from 32,871
Change-100 (0%)
Value$506.0K (+$26.7K)
Filed 2014-05-14
Thomas J. Herzfeld Advisors, Inc.
DECREASED
Shares30,286 from 37,763
Change-7,477 (-20%)
Value$468 (-$83)
Filed 2014-05-14
City of London Investment Management Co LTD
DECREASED
Shares24,822 from 25,172
Change-350 (-1%)
Value$386 (+$20)
Filed 2014-05-14
AQR Capital Management LLC
NEW
Shares20,765
Change+20,765
Value$321
Filed 2014-05-15
American International Group, Inc.
NEW
Shares20,388
Change+20,388
Value$314.8K
Filed 2014-05-12
Robinson Capital Management, LLC
NEW
Shares16,868
Change+16,868
Value$260
Filed 2014-05-15
PNC Financial Services Group, Inc.
UNCHANGED
Shares16,559 from 16,559
Change0 (0%)
Value$256 (+$14)
Filed 2014-05-09
D.A. Davidson & Co.
DECREASED
Shares15,545 from 17,070
Change-1,525 (-9%)
Value$240 (-$8)
Filed 2014-05-05
Ladenburg Thalmann Financial Services Inc
INCREASED
Shares13,250 from 12,797
Change+453 (+4%)
Value$205 (+$18)
Filed 2014-05-15
Horizon Kinetics LLC
DECREASED
Shares11,517 from 15,136
Change-3,619 (-24%)
Value$178 (-$43)
Filed 2014-05-14
Blue Bell Private Wealth Management, LLC
DECREASED
Shares11,300 from 15,806
Change-4,506 (-29%)
Value$174 (-$56)
Filed 2014-04-29
Bank of America Corp
NEW
Shares8,880
Change+8,880
Value$137
Filed 2014-05-15
Royal Bank of Canada
DECREASED
Shares7,352 from 20,928
Change-13,576 (-65%)
Value$114 (-$191)
Filed 2014-05-15
Creative Planning
UNCHANGED
Shares2,224 from 2,224
Change0 (0%)
Value$34 (+$2)
Filed 2014-04-11
MetLife Securities, Inc
UNCHANGED
Shares2,000 from 2,000
Change0 (0%)
Value$31 (+$2)
Filed 2014-05-21
Kanaly Trust Co
NEW
Shares1,000
Change+1,000
Value$15
Filed 2014-05-01
Citigroup Inc
NEW
Shares805
Change+805
Value$12
Filed 2014-05-15
Barclays PLC
DECREASED
Shares96 from 433
Change-337 (-78%)
Value$1 (-$5)
Filed 2014-05-15
Rivernorth Capital Management, LLC
CLOSED
Shares0 from 83,329
Change-83,329 (-100%)
Value$0 (-$1.2K)
Filed 2014-05-15
Visium Asset Management, LP
CLOSED
Shares0 from 60,921
Change-60,921 (-100%)
Value$0 (-$888)
Filed 2014-05-15
SG Americas Securities, LLC
CLOSED
Shares0 from 26,702
Change-26,702 (-100%)
Value$0 (-$389)
Filed 2014-05-14
Doliver Advisors, LP
CLOSED
Shares0 from 12,978
Change-12,978 (-100%)
Value$0 (-$189)
Filed 2014-05-16
Tower Research Capital LLC (TRC)
CLOSED
Shares0 from 1,530
Change-1,530 (-100%)
Value$0 (-$22)
Filed 2014-05-02
New England Securities Corp
CLOSED
Shares0 from 388
Change-388 (-100%)
Value$0 (-$6)
Filed 2014-05-21
Status
SIT Investment Associates Inc
INCREASED760,557234,061+526,496+225%$3.4K$11.7K+$8.3K2014-04-24
Karpus Management, Inc.
DECREASED436,001507,972-71,971-14%$7.4K$6.7K-$6742014-05-15
Shaker Financial Services, LLC
INCREASED215,268157,697+57,571+37%$2.3K$3.3K+$1.0K2014-05-07
Wolverine Asset Management LLC
INCREASED207,746158,932+48,814+31%$2.3K$3.2K+$8902014-05-14
UBS AG
INCREASED153,149123,192+29,957+24%$1.8K$2.4K+$5682014-05-16
Wells Fargo & Company
DECREASED115,429242,685-127,256-52%$3.5K$1.8K-$1.8K2014-08-12
Commonwealth Equity Services, Inc
INCREASED111,271104,497+6,774+6%$1.5K$1.7K+$1942014-05-07
Advisors Asset Management, Inc.
DECREASED105,344175,543-70,199-40%$2.6K$1.6K-$9322014-05-15
BNP Paribas Financial Markets
NEW85,983—+85,983——$1.3M—2014-05-13
Mariner Investment Group LLC
NEW84,983—+84,983——$1.3K—2014-05-14
Cornerstone Advisors Inc
DECREASED60,408114,057-53,649-47%$1.7K$933-$7302014-05-07
Morgan Stanley
DECREASED41,68848,804-7,116-15%$711$643-$682014-05-13
Raymond James & Associates
INCREASED36,30835,338+970+3%$515$561+$462014-05-13
Janney Montgomery Scott LLC
DECREASED32,77132,871-1000%$479.3K$506.0K+$26.7K2014-05-14
Thomas J. Herzfeld Advisors, Inc.
DECREASED30,28637,763-7,477-20%$551$468-$832014-05-14
City of London Investment Management Co LTD
DECREASED24,82225,172-350-1%$366$386+$202014-05-14
AQR Capital Management LLC
NEW20,765—+20,765——$321—2014-05-15
American International Group, Inc.
NEW20,388—+20,388——$314.8K—2014-05-12
Robinson Capital Management, LLC
NEW16,868—+16,868——$260—2014-05-15
PNC Financial Services Group, Inc.
UNCHANGED16,55916,55900%$242$256+$142014-05-09
D.A. Davidson & Co.
DECREASED15,54517,070-1,525-9%$248$240-$82014-05-05
Ladenburg Thalmann Financial Services Inc
INCREASED13,25012,797+453+4%$187$205+$182014-05-15
Horizon Kinetics LLC
DECREASED11,51715,136-3,619-24%$221$178-$432014-05-14
Blue Bell Private Wealth Management, LLC
DECREASED11,30015,806-4,506-29%$230$174-$562014-04-29
Bank of America Corp
NEW8,880—+8,880——$137—2014-05-15
Royal Bank of Canada
DECREASED7,35220,928-13,576-65%$305$114-$1912014-05-15
Creative Planning
UNCHANGED2,2242,22400%$32$34+$22014-04-11
MetLife Securities, Inc
UNCHANGED2,0002,00000%$29$31+$22014-05-21
Kanaly Trust Co
NEW1,000—+1,000——$15—2014-05-01
Citigroup Inc
NEW805—+805——$12—2014-05-15
Barclays PLC
DECREASED96433-337-78%$6$1-$52014-05-15
Rivernorth Capital Management, LLC
CLOSED083,329-83,329-100%$1.2K$0-$1.2K2014-05-15
Visium Asset Management, LP
CLOSED060,921-60,921-100%$888$0-$8882014-05-15
SG Americas Securities, LLC
CLOSED026,702-26,702-100%$389$0-$3892014-05-14
Doliver Advisors, LP
CLOSED012,978-12,978-100%$189$0-$1892014-05-16
Tower Research Capital LLC (TRC)
CLOSED01,530-1,530-100%$22$0-$222014-05-02
New England Securities Corp
CLOSED0388-388-100%$6$0-$62014-05-21
Showing 37 of 37 institutions