COHEN & STEERS DIV MJRS FDIN - 19248G106

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Quarter snapshot

Latest / Compare
Q1 2014 · Q4 2013
Value (USD)
Total reported value ($000)
$40.94M
QoQ value delta ($000)
+$7.807M (+23.56%)
Implied price effect (QoQ)
+5.96%
Shares
Total shares
2,650,563
QoQ shares delta
+377,603 (+16.61%)
Total shares held by funds (by quarter)

Top holders (Q1 2014)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
SIT INVESTMENT ASSOCIATES INC 11,743 760,557 0.21%
Karpus Management, Inc. 6,732 436,001 0.35%
Shaker Financial Services, LLC 3,324 215,268 2.18%
WOLVERINE ASSET MANAGEMENT LLC 3,207 207,746 0.07%
UBS AG 2,365 153,149 0.0%
WELLS FARGO & COMPANY/MN 1,782 115,429 0.0%
Commonwealth Equity Services, Inc 1,718 111,271 0.02%
Advisors Asset Management, Inc. 1,627 105,344 0.02%
BNP PARIBAS ARBITRAGE, SA 1,346 85,983 0.0%
MARINER INVESTMENT GROUP LLC 1,312 84,983 0.29%
CORNERSTONE ADVISORS INC 933 60,408 0.22%
MORGAN STANLEY 643 41,688 0.0%
RAYMOND JAMES & ASSOCIATES 561 36,308 0.0%
Janney Montgomery Scott LLC 505 32,771 0.01%
Thomas J. Herzfeld Advisors, Inc. 468 30,286 0.27%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 386 24,822 0.03%
AQR CAPITAL MANAGEMENT LLC 321 20,765 0.0%
AMERICAN INTERNATIONAL GROUP INC 314 20,388 0.0%
ROBINSON CAPITAL MANAGEMENT, LLC 260 16,868 0.39%
PNC FINANCIAL SERVICES GROUP, INC. 256 16,559 0.0%
DAVIDSON D A & CO 240 15,545 0.01%
LADENBURG THALMANN FINANCIAL SERVICES INC 205 13,250 0.01%
Horizon Kinetics LLC 178 11,517 0.0%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 174 11,300 0.12%
BANK OF AMERICA CORP /DE/ 137 8,880 0.0%