COHEN & STEERS SELECT PFD &

CUSIP: 19248Y107 Class: COM

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

InstitutionSharesValue ($000)
MORGAN STANLEY841,222$17,060
UBS Group AG342,962$6,955
Invesco Ltd.171,732$3,483
BALDWIN BROTHERS LLC/MA168,944$3,426
RAYMOND JAMES FINANCIAL INC152,594$3,095
GUGGENHEIM CAPITAL LLC140,450$2,848
Smith Asset Management Co., LLC132,349$2,684
Fiera Capital Corp104,721$2,124
Sanctuary Advisors, LLC87,543$1,775
AMERIPRISE FINANCIAL INC83,560$1,695
LPL Financial LLC82,126$1,666
KESTRA PRIVATE WEALTH SERVICES, LLC73,382$1,488
Shaker Financial Services, LLC72,187$1,464
ROYAL BANK OF CANADA59,736$1,211
Merit Financial Group, LLC57,370$1,163
Glaxis Capital Management, LLC45,000$913
HARBOUR INVESTMENTS, INC.44,631$905
OSAIC HOLDINGS, INC.42,298$858
Gridiron Partners, LLC40,295$817
Kestra Advisory Services, LLC37,661$764
Cornerstone Advisory, LLC35,510$720
TRUIST FINANCIAL CORP33,142$672
WELLS FARGO & COMPANY/MN32,935$668
BANK OF AMERICA CORP /DE/29,367$596
Pettinga Financial Advisors, LLC29,199$592
WealthBridge Capital Management, LLC25,541$518
Noble Wealth Management PBC17,880$363
Logan Stone Capital, LLC17,077$346
Marex Group plc15,598$316
US BANCORP \DE\14,911$302
Miracle Mile Advisors, LLC14,021$284
NewEdge Advisors, LLC13,790$280
DAYMARK WEALTH PARTNERS, LLC13,700$278
DAVENPORT & Co LLC12,881$261
Rockefeller Capital Management L.P.12,690$257
COMERICA BANK12,219$248
NewEdge Wealth, LLC12,074$245
Arlington Capital Management, Inc.11,277$229
Physician Wealth Advisors, Inc.11,140$226
Integrated Wealth Concepts LLC10,000$203
CoreCap Advisors, LLC4,732$96
AMERIFLEX GROUP, INC.3,650$74
MASSMUTUAL TRUST CO FSB/ADV2,723$55
Farther Finance Advisors, LLC2,501$51
HUNTINGTON NATIONAL BANK2,000$41
Keating Financial Advisory Services, Inc.884$18
BARRETT & COMPANY, INC.650$13
Triumph Capital Management650$13
Hilltop National Bank600$12
PNC Financial Services Group, Inc.500$10
Global Retirement Partners, LLC275$6
Pinnacle Wealth Planning Services, Inc.109$2
WPG Advisers, LLC45$1
Total (53 institutions)3,175,034$64,389