COHEN & STEERS CLOSED END OP

CUSIP: 19248P106 Class: COM

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

InstitutionSharesValue ($000)
MORGAN STANLEY1,452,926$19,179
LPL Financial LLC917,228$12,107
BANK OF AMERICA CORP /DE/542,373$7,159
RAYMOND JAMES FINANCIAL INC370,107$4,885
WELLS FARGO & COMPANY/MN328,068$4,331
ROYAL BANK OF CANADA255,818$3,377
UBS Group AG249,572$3,294
COMMONWEALTH EQUITY SERVICES, LLC208,861$2,757
Mariner, LLC157,974$2,085
J.W. COLE ADVISORS, INC.121,384$1,602
OSAIC HOLDINGS, INC.104,781$1,383
Shaker Financial Services, LLC95,327$1,258
HighTower Advisors, LLC74,984$990
Private Advisor Group, LLC70,338$928
Cetera Investment Advisers55,744$736
Clearstead Advisors, LLC53,121$701
NWF Advisory Services Inc.50,448$666
Financial Alternatives, Inc43,796$578
COMERICA BANK33,200$438
Kestra Advisory Services, LLC32,910$434
STIFEL FINANCIAL CORP31,220$412
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO29,233$386
Saxony Capital Management, LLC26,002$343
LEVEL FOUR ADVISORY SERVICES, LLC24,906$329
WEDBUSH SECURITIES INC24,346$0
Kapstone Financial Advisors LLC21,390$282
AMERIPRISE FINANCIAL INC20,400$269
MGO ONE SEVEN LLC18,212$240
BENJAMIN EDWARDS INC15,317$202
Dakota Wealth Management13,973$184
EverSource Wealth Advisors, LLC12,157$160
IFG Advisory, LLC12,012$159
SILVERLAKE WEALTH MANAGEMENT LLC11,504$152
JANE STREET GROUP, LLC11,492$152
PRINCIPAL SECURITIES, INC.11,080$146
Merit Financial Group, LLC10,956$145
MML INVESTORS SERVICES, LLC10,538$139
Sargent Investment Group, LLC10,085$133
Bay Capital Advisors, LLC10,000$132
CoreCap Advisors, LLC5,573$74
Garton & Associates Financial Advisors LLC4,160$55
JPMORGAN CHASE & CO3,590$47
Sound Income Strategies, LLC2,596$35
CREATIVE FINANCIAL DESIGNS INC /ADV1,297$17
HARBOR INVESTMENT ADVISORY, LLC1,250$17
MAI Capital Management1,000$13
Daytona Street Capital LLC1,000$13
FLAGSHIP HARBOR ADVISORS, LLC957$13
Rockefeller Capital Management L.P.825$11
HARBOUR INVESTMENTS, INC.793$10
Spire Wealth Management364$5
Costello Asset Management, INC300$4
HIGHLINE WEALTH PARTNERS LLC225$3
Global Retirement Partners, LLC221$3
DELTA ASSET MANAGEMENT LLC/TN200$3
Millstone Evans Group, LLC142$2
Allworth Financial LP32$0
Total (57 institutions)5,568,308$73,182