COHEN & STEERS LTD DURATION

CUSIP: 19248C105 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
MORGAN STANLEY1,966,040$41,621
UBS Group AG1,380,950$29,235
Chicago Partners Investment Group LLC448,940$9,562
RAYMOND JAMES FINANCIAL INC403,953$8,552
Invesco Ltd.362,073$7,665
ROYAL BANK OF CANADA234,621$4,967
Glaxis Capital Management, LLC231,800$4,907
NewEdge Wealth, LLC214,128$4,533
BANK OF AMERICA CORP /DE/183,811$3,891
GREATMARK INVESTMENT PARTNERS, INC.171,825$3,638
Pinnacle Financial Partners, Inc.165,971$3,514
ENVESTNET ASSET MANAGEMENT INC158,249$3,350
LPL Financial LLC147,190$3,116
Baird Financial Group, Inc.142,925$3,026
Thomas J. Herzfeld Advisors, Inc.124,038$2,626
Rareview Capital LLC109,848$2,305
Sanctuary Advisors, LLC106,771$2,260
Shaker Financial Services, LLC93,902$1,988
Platt Wealth Management LLC83,256$2
Oder Investment Management, LLC73,969$1,566
WELLS FARGO & COMPANY/MN70,419$1,491
Cerity Partners LLC69,400$1,469
Capital Investment Advisors, LLC64,735$1,370
OPPENHEIMER & CO INC61,825$1,309
MAI Capital Management58,313$1,234
Fiera Capital Corp57,873$1,225
Rockefeller Capital Management L.P.56,817$1,203
OSAIC HOLDINGS, INC.54,225$1,148
WJ Financial Advisors LLC53,364$1,130
Atria Investments, Inc51,840$1,097
Beacon Pointe Advisors, LLC51,726$1,095
BALDWIN BROTHERS LLC/MA50,393$1,067
Breachway Investments LLC47,830$1,013
Lido Advisors, LLC41,390$897
GUGGENHEIM CAPITAL LLC36,616$775
Wealthcare Advisory Partners LLC34,914$739
COMERICA BANK31,915$676
PMG Family Office LLC24,814$525
Janney Montgomery Scott LLC22,692$0
SUSQUEHANNA INTERNATIONAL GROUP, LLP21,982$465
KESTRA PRIVATE WEALTH SERVICES, LLC20,347$431
CHOREO, LLC19,997$424
Cetera Investment Advisers19,913$422
Kestra Advisory Services, LLC18,729$396
JANE STREET GROUP, LLC15,783$334
Caprock Group, LLC15,025$318
COMMONWEALTH EQUITY SERVICES, LLC13,817$293
Financial Security Advisor, Inc.13,500$286
Prospera Financial Services Inc13,300$282
EVERPAR ADVISORS LLC13,290$281
Pathstone Holdings, LLC11,793$250
Smith Asset Management Co., LLC11,785$249
STIFEL FINANCIAL CORP11,466$243
Creative Planning11,400$241
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO11,203$237
BARRETT & COMPANY, INC.7,386$156
Vermillion Wealth Management, Inc.3,523$75
Litman Gregory Wealth Management LLC3,000$64
FLAGSHIP HARBOR ADVISORS, LLC3,000$64
Spire Wealth Management2,919$62
US BANCORP \DE\2,085$44
Global Retirement Partners, LLC1,629$34
NewEdge Advisors, LLC1,267$27
Allworth Financial LP1,245$26
PNC Financial Services Group, Inc.1,200$25
Dunhill Financial, LLC1,000$21
TOTH FINANCIAL ADVISORY CORP818$17
MONTAG A & ASSOCIATES INC803$17
Triumph Capital Management800$17
Sound Income Strategies, LLC797$17
Pinnacle Wealth Planning Services, Inc.627$13
IFP Advisors, Inc500$11
Sunbelt Securities, Inc.474$10
PRIVATE TRUST CO NA400$8
CoreCap Advisors, LLC300$6
WPG Advisers, LLC258$5
HIGHLINE WEALTH PARTNERS LLC140$3
CWM, LLC100$0
Root Financial Partners, LLC100$2
HUNTINGTON NATIONAL BANK99$2
Total (80 institutions)8,023,161$167,667