COHEN & STEERS DIV MJRS FDIN - 19248G106
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | History | Added to | 760,557 | 11,743 | 0.21% | 0.06% | 1 | +526,496 | 224.94% | Q1 2014 | Apr 24, 2014 |
| Karpus Management, Inc. | History | Reduced | 436,001 | 6,732 | 0.35% | 0.41% | 2 | -71,971 | -14.17% | Q1 2014 | May 15, 2014 |
| Shaker Financial Services, LLC | History | Added to | 215,268 | 3,324 | 2.18% | 1.6% | 3 | +57,571 | 36.51% | Q1 2014 | May 07, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 207,746 | 3,207 | 0.07% | 0.05% | 4 | +48,814 | 30.71% | Q1 2014 | May 14, 2014 |
| UBS AG | History | Added to | 153,149 | 2,365 | 0.0% | 0.0% | 5 | +29,957 | 24.32% | Q1 2014 | May 16, 2014 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 115,429 | 1,782 | 0.0% | 0.0% | 6 | -127,256 | -52.44% | Q1 2014 | May 15, 2014 |
| Commonwealth Equity Services, Inc | History | Added to | 111,271 | 1,718 | 0.02% | 0.02% | 7 | +6,774 | 6.48% | Q1 2014 | May 07, 2014 |
| Advisors Asset Management, Inc. | History | Reduced | 105,344 | 1,627 | 0.02% | 0.04% | 8 | -70,199 | -39.99% | Q1 2014 | May 15, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | New | 85,983 | 1,346 | 0.0% | — | 9 | +85,983 | New | Q1 2014 | May 13, 2014 |
| MARINER INVESTMENT GROUP LLC | History | New | 84,983 | 1,312 | 0.29% | — | 10 | +84,983 | New | Q1 2014 | May 14, 2014 |
| CORNERSTONE ADVISORS INC | History | Reduced | 60,408 | 933 | 0.22% | 0.41% | 11 | -53,649 | -47.04% | Q1 2014 | May 07, 2014 |
| MORGAN STANLEY | History | Reduced | 41,688 | 643 | 0.0% | 0.0% | 12 | -7,116 | -14.58% | Q1 2014 | May 13, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | Added to | 36,308 | 561 | 0.0% | 0.0% | 13 | +970 | 2.74% | Q1 2014 | May 13, 2014 |
| Janney Montgomery Scott LLC | History | Reduced | 32,771 | 505 | 0.01% | 0.01% | 14 | -100 | -0.3% | Q1 2014 | May 14, 2014 |
| Thomas J. Herzfeld Advisors, Inc. | History | Reduced | 30,286 | 468 | 0.27% | 0.31% | 15 | -7,477 | -19.8% | Q1 2014 | May 14, 2014 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | History | New | 24,822 | 386 | 0.03% | — | 16 | +24,822 | New | Q1 2014 | May 14, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 20,765 | 321 | 0.0% | — | 17 | +20,765 | New | Q1 2014 | May 15, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | New | 20,388 | 314 | 0.0% | — | 18 | +20,388 | New | Q1 2014 | May 12, 2014 |
| ROBINSON CAPITAL MANAGEMENT, LLC | History | New | 16,868 | 260 | 0.39% | — | 19 | +16,868 | New | Q1 2014 | May 15, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 16,559 | 256 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| DAVIDSON D A & CO | History | Reduced | 15,545 | 240 | 0.01% | 0.01% | 21 | -1,525 | -8.93% | Q1 2014 | May 05, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Added to | 13,250 | 205 | 0.01% | 0.01% | 22 | +453 | 3.54% | Q1 2014 | May 15, 2014 |
| Horizon Kinetics LLC | History | Reduced | 11,517 | 178 | 0.0% | 0.0% | 23 | -3,619 | -23.91% | Q1 2014 | May 14, 2014 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Reduced | 11,300 | 174 | 0.12% | 0.18% | 24 | -4,506 | -28.51% | Q1 2014 | Apr 29, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 8,880 | 137 | 0.0% | 2.35% | 25 | -1,867 | -17.37% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Reduced | 7,352 | 114 | 0.0% | 0.0% | 26 | -13,576 | -64.87% | Q1 2014 | May 15, 2014 |
| Creative Planning | History | No change | 2,224 | 34 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| MetLife Securities, Inc | History | No change | 2,000 | 31 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2014 | May 21, 2014 |
| KANALY TRUST CO | History | New | 1,000 | 15 | 0.0% | — | 29 | +1,000 | New | Q1 2014 | May 01, 2014 |
| CITIGROUP INC | History | New | 805 | 12 | 0.0% | — | 30 | +805 | New | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Reduced | 96 | 1 | 0.0% | 0.0% | 31 | -337 | -77.83% | Q1 2014 | May 15, 2014 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -83,329 | -100.0% | Q4 2013 | Feb 14, 2014 |
| Visium Asset Management, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -60,921 | -100.0% | Q4 2013 | Feb 14, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,702 | -100.0% | Q4 2013 | Feb 12, 2014 |
| DOLIVER CAPITAL ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.12% | — | -12,978 | -100.0% | Q4 2013 | Feb 13, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,530 | -100.0% | Q4 2013 | Jan 31, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | Closed out | 0 | 0 | — | 0.0% | — | -388 | -100.0% | Q4 2013 | Jan 31, 2014 |