Cohen & Steers Capital Management

Latest statistics and disclosures from Cohen & Steers's latest quarterly 13F-HR filing:

Companies in the Cohen & Steers portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
UDR (UDR) 5.50 43.65M 45.46
Welltower Inc Com reit 5.50 25.54M +2% 77.60
Equinix 5.18 4.12M +30% 453.16
Prologis Inc. 5.14 25.73M +13% 71.95
American Tower Reit 4.61 8.44M +150% 197.06
Essex Property Trust (ESS) 4.60 5.73M -2% 289.24
Public Storage (PSA) 3.57 5.91M +161% 217.78
Invitation Homes 3.19 47.31M +24% 24.33
Extra Space Storage (EXR) 2.77 9.78M +19% 101.91
Sun Communities (SUI) 2.62 7.97M +3% 118.52
Vareit, Inc reits 2.51 107.90M +10% 8.37
Kilroy Realty Corporation (KRC) 2.48 11.79M +7% 75.96
Crown Castle Intl 2.10 5.91M +37% 128.00
Digital Realty Trust (DLR) 2.08 6.29M -34% 119.00
Vici Pptys Inc 2.03 33.37M +10% 21.88
Park Hotels & Resorts Inc-wi 1.99 23.11M 31.08
Sba Communications Corp Com stock 1.96 3.53M -2% 199.66
Hudson Pacific Properties (HPP) 1.70 17.82M +2% 34.42
Cyrusone 1.70 11.66M +3% 52.44
Apartment Invt And Mgmt Co -a 1.41 10.10M NEW 50.29
Realty Income (O) 1.39 6.80M -7% 73.56
Sabra Health Care REIT (SBRA) 1.32 24.41M +114% 19.47
Life Storage Inc reit 1.28 4.74M -29% 97.27
HCP (HCP) 1.23 14.21M -37% 31.30
Site Centers Corp 1.15 30.38M 13.62
Simon Property (SPG) 1.13 2.24M -18% 182.21
Equity Lifestyle Properties (ELS) 1.08 3.40M 114.30
Pebblebrook Hotel Trust (PEB) 1.08 12.50M +14% 31.06
Boston Properties (BXP) 0.92 2.48M -50% 133.88
Liberty Property Trust (LRY) 0.90 6.71M +6% 48.42
Regency Centers Corporation (REG) 0.87 4.67M -39% 67.49
Iron Mountain 0.87 8.87M -19% 35.46
Nextera Energy Inc C om 0.85 1.58M -5% 193.32
Equity Residential (EQR) 0.82 3.90M -7% 75.32
Weingarten Realty Investors (WRI) 0.80 9.85M -22% 29.37
Taubman Centers (TCO) 0.79 5.39M +9% 52.88
Macerich Company (MAC) 0.78 6.45M +121% 43.35
American Homes 4 Rent-a reit 0.77 12.19M +154% 22.72
Agree Realty Corporation (ADC) 0.76 3.97M 69.34
Lamar Advertising Co-a 0.73 3.34M -10% 79.26
Douglas Emmett (DEI) 0.70 6.26M +23% 40.42
Kinder Morgan Inc. 0.63 11.33M 20.01
Americold Rlty Tr 0.60 7.11M -13% 30.51
Urban Edge Pptys 0.54 10.33M +34% 19.00
American Water Works (AWK) 0.48 1.67M -2% 104.26
Empire St Rlty Tr Inc cl a 0.45 10.17M +148% 15.80
FirstEnergy (FE) 0.42 3.65M -11% 41.61
Plains Gp Holdings Lp-cl A 0.42 6.02M +22% 24.92
National Retail Properties (NNN) 0.41 2.65M 55.39
Norfolk Southern (NSC) 0.40 780631 +22% 186.89
Atmos Energy Corporation (ATO) 0.40 1.42M 102.93
Alliant Energy Corporation (LNT) 0.39 2.97M +21% 47.13
Cheniere Energy (LNG) 0.38 2.02M +9% 68.36
Duke Realty Corporation (DRE) 0.37 4.38M -10% 30.58
Gaming & Leisure Pptys 0.37 3.47M -8% 38.57
Duke Energy 0.36 1.46M +42% 90.00
Enterprise Products Partners 0.34 4.23M +15% 29.10
Wec Energy Group Inc Com stock 0.34 1.55M -10% 79.08
Four Corners Ppty Tr 0.32 3.88M -7% 29.60
Evergy Inc 0.31 1.93M 58.05
Xcel Energy (XEL) 0.30 1.92M -3% 56.21
Columbia Ppty Tr 0.30 4.82M +305% 22.51
Federal Realty Inv. Trust (FRT) 0.29 757042 137.85
Industrial Logistics pfds, reits, 0.29 5.24M -4% 20.17
Targa Res Corp 0.26 2.29M +15% 41.55
* Red Rock Resorts Inc Cl A stock 0.26 3.66M -38% 25.85
Cbre Group Inc Cl A 0.25 1.85M +466% 49.45
Cousins Properties (CUZ) 0.23 8.42M -49% 9.66
CMS Energy Corporation (CMS) 0.21 1.34M 55.54
DTE Energy Company (DTE) 0.21 614901 124.74
Energy Transfer Equity (ETE) 0.21 4.81M +5% 15.37
Interxion Holding N.v shs 0.21 1.14M NEW 66.73
Cubesmart 0.21 2.31M -35% 32.04
Sunstone Hotel Investors (SHO) 0.19 4.63M -62% 14.40
Ventas (VTR) 0.18 1.01M -90% 63.81
Edison International (EIX) 0.17 1.02M -4% 61.92
Buckeye Partners (BPL) 0.16 1.65M +135% 34.02
Extended Stay America 0.16 3.20M -9% 17.95
Host Hotels & Resorts (HST) 0.15 2.78M -67% 18.90
Williams Companies (WMB) 0.15 1.82M -47% 28.72
Easterly Government Properti reit 0.15 3.02M +6% 18.01
Union Pacific Corporation (UNP) 0.14 291398 -57% 167.20
Spirit Realty Capital Inc 0.14 1.24M +2% 39.73
Mplx 0.13 1.37M -35% 32.89
Antero Midstream Corp antero midstream 0.13 3.49M NEW 13.78
ONEOK (OKE) 0.10 520482 69.84
iShares Gold Trust (IAU) 0.09 2.49M -34% 12.38
Rlj Lodging Trust Com 0.09 1.75M -87% 17.57
Vornado Realty Trust (VNO) 0.08 422965 -92% 67.44
Southwest Gas Corporation (SWX) 0.08 353816 -64% 82.26
Tyson Foods (TSN) 0.07 387644 +484% 69.43
Crown Castle Intl Corp New 6.875% con pfd a 0.07 20300 1184.24
NiSource (NI) 0.06 713894 28.66
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.06 604976 -22% 36.55
Enlink Midstream 0.06 1.78M NEW 12.78
Grupo Aeroportuario del Pacifi (PAC) 0.05 196374 88.97
Pimco Dynamic Credit Income other 0.05 821473 23.43
Brixmor Prty 0.05 1.07M -49% 18.37
Apartment Investment And preferred stock 0.05 709120 -4% 25.53
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.05 330907 +3% 52.76
Pgx etf 0.05 1.14M +7% 14.50
Western Midstream Partners Lp 0.05 585598 NEW 31.36
Chevron Corporation (CVX) 0.04 130903 +40% 123.18
Enbridge Inc 0.04 363899 -21% 36.26
Pimco Income Strategy Fund II (PFN) 0.04 1.39M 10.29
PIMCO Income Opportunity Fund (PKO) 0.04 553639 26.63
Reaves Utility Income Fund (UTG) 0.04 465599 33.68
Marathon Petroleum Corp 0.04 228825 -53% 59.85
Pimco Dynamic Incm Fund 0.04 413945 -17% 32.07
Crestwood Equity Partners master ltd part 0.04 375529 35.19
Noble Midstream Partners Lp Com Unit Repst stock 0.04 371967 +21% 36.01
Cnx Midstream Partners Lp stock 0.04 979145 +12% 15.21
Microsoft Corporation (MSFT) 0.03 100605 -59% 117.94
SPDR S&P; 500 ETF (SPY) 0.03 37913 282.49
Newmont Mining Corporation (NEM) 0.03 291138 +10% 35.77
Hershey Company (HSY) 0.03 97556 -63% 114.83
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.03 1.35M +67% 7.73
Gabelli Equity Trust (GAB) 0.03 1.80M -8% 6.15
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.03 447405 24.80
Gabelli Dividend & Income Trust (GDV) 0.03 442388 -7% 21.28
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.03 1.26M +3% 9.53
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.03 518510 -3% 22.29
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.03 613002 +2% 15.07
Lexington Rlty Trst Pref 6.50% pfd 0.03 191947 +3% 53.88
American Assets Trust Inc reit 0.03 216013 45.86
First Trust Energy Income & Gr 0.03 568720 21.74
Eqt Midstream Partners 0.03 239763 -20% 46.17
Enable Midstream 0.03 696620 +22% 14.32
Essential Properties Realty reit 0.03 497255 NEW 19.52
World Gold Tr spdr gld minis 0.03 932600 +20% 12.91
Bank of America Corporation (BAC) 0.02 229645 -68% 27.59
Johnson & Johnson (JNJ) 0.02 40250 -80% 139.80
Archer Daniels Midland Company (ADM) 0.02 178777 -8% 43.13
AT&T; (T) 0.02 192494 -74% 31.36
CVS Caremark Corporation (CVS) 0.02 111248 -66% 53.93
Deere & Company (DE) 0.02 47330 -67% 159.84
Philip Morris International (PM) 0.02 98021 -63% 88.39
PG&E; Corporation (PCG) 0.02 500670 NEW 17.80
Dollar Tree (DLTR) 0.02 67604 -74% 105.04
Visa (V) 0.02 46015 -76% 156.19
Amazon (AMZN) 0.02 3137 -65% 1780.68
Dcp Midstream Partners Lp 0.02 179062 -59% 33.05
Financial Select Sector SPDR (XLF) 0.02 295179 25.71
Consumer Discretionary SPDR (XLY) 0.02 54408 113.84
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.02 355787 18.91
Kayne Anderson MLP Investment (KYN) 0.02 439276 -3% 16.03
John Hancock Preferred Income Fund III (HPS) 0.02 333384 18.73
Eaton Vance Limited Duration Income Fund (EVV) 0.02 650968 12.65
PIMCO High Income Fund (PHK) 0.02 811865 -49% 9.02
Templeton Emerging Markets (EMF) 0.02 388218 -2% 14.88
Claymore Guggenheim Strategic 0.02 280976 19.65
Nuveen Preferred And equity 0.02 346884 22.48
Epr Pptys conv pfd 9% sr e 0.02 231000 37.89
Flaherty & Crumrine Dyn Pfd shs 0.02 280988 23.76
Vanguard S&p 500 Etf idx fd 0.02 30495 +28% 259.55
Nextera Energy Partners 0.02 119095 +216% 46.64
Gaslog Partners 0.02 338798 +2% 22.63
Anthem 0.02 21174 -73% 287.00
Uba 6 3/4 12/31/49 stock 0.02 274569 25.88
Archrock 0.02 646785 +15% 9.78
Hess Midstream Partners Lp unit ltd pr int 0.02 308005 -3% 21.20
Oasis Midstream Partners Lp equity 0.02 294986 +29% 20.32
Broadcom Ltd 0.02 19378 +10606% 300.70
Qts Rlty Tr Inc 0.02 50800 108.62
* Barrick Gold Corp 0.01 260144 NEW 13.71
Vale (VALE) 0.01 238315 -63% 13.06
iShares MSCI Emerging Markets Indx (EEM) 0.01 80245 +6% 42.92
BlackRock (BLK) 0.01 6142 -82% 427.39
JPMorgan Chase & Co. (JPM) 0.01 33057 -81% 101.22
American Express Company (AXP) 0.01 29789 -70% 109.30
Devon Energy Corporation (DVN) 0.01 80343 NEW 31.56
Ecolab (ECL) 0.01 16653 -79% 176.54
Waste Management (WM) 0.01 44357 -81% 103.91
Abbott Laboratories (ABT) 0.01 26636 -77% 79.93
Bunge Limited 0.01 71586 -66% 53.07
United Parcel Service (UPS) 0.01 40133 -24% 111.73
Northrop Grumman Corporation (NOC) 0.01 13617 -75% 269.59
Molson Coors Brewing Company (TAP) 0.01 73375 -76% 59.65
Morgan Stanley (MS) 0.01 124726 -25% 42.20
Laboratory Corp. of America Holdings (LH) 0.01 32275 NEW 152.97
Thermo Fisher Scientific (TMO) 0.01 11562 +3629% 273.74
Air Products & Chemicals (APD) 0.01 10934 -33% 190.96
Apple (AAPL) 0.01 21367 -64% 189.97
Colgate-Palmolive Company (CL) 0.01 27313 -92% 68.54
Occidental Petroleum Corporation (OXY) 0.01 35012 -57% 66.21
Pepsi (PEP) 0.01 19666 -88% 122.55
Ultrapar Participacoes SA (UGP) 0.01 187551 NEW 11.95
Encana Corp C om 0.01 726622 NEW 7.24
Danaher Corporation (DHR) 0.01 22578 -68% 132.03
Accenture 0.01 17439 -71% 176.04
Lowe's Companies (LOW) 0.01 25212 -80% 109.47
Pioneer Natural Resources (PXD) 0.01 12006 +725% 152.26
Pioneer Floating Rate Trust (PHD) 0.01 263117 10.40
Goldcorp Inc New 0.01 181428 +52% 11.44
iShares NASDAQ Biotechnology Index (IBB) 0.01 31909 +13% 111.79
CF Industries Holdings (CF) 0.01 113402 +2% 40.88
Companhia de Saneamento Basi (SBS) 0.01 383099 10.58
Steel Dynamics (STLD) 0.01 115805 NEW 35.27
CenterPoint Energy (CNP) 0.01 61643 +4% 30.69
FMC Corporation (FMC) 0.01 62602 -30% 76.82
Genesis Energy (GEL) 0.01 177711 -19% 23.30
Suburban Propane Partners (SPH) 0.01 236757 +522% 22.41
GOLAR LNG Limited Com 0.01 163960 +51% 21.09
Pilgrim's Pride Corporation (PPC) 0.01 102735 NEW 22.29
Camden Property Trust (CPT) 0.01 50402 101.50
AllianceBernstein Global Hgh Incm Fd (AWF) 0.01 340947 11.59
BlackRock Enhanced Capital and Income Fd (CII) 0.01 116215 -24% 15.77
Calamos Convertible & Hi Income Fund (CHY) 0.01 458171 +2% 10.85
Eaton Vance Municipal Income Trust (EVN) 0.01 226688 +9% 12.20
Eaton Vance Senior Floating Rate Fund (EFR) 0.01 212614 +54% 13.02
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.01 328180 -2% 11.30
Eaton Vance Tax-advntg Glbl Di 0.01 246564 15.54
Franklin Templeton (ftf) 0.01 224401 9.63
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.01 142573 -16% 31.90
MUTUAL FUND Gabelli Healthcare & Wellnessr*x 0.01 338290 10.51
Motorola Solutions (MSI) 0.01 28768 -58% 140.43
BlackRock Corporate High Yield Fund VI, (HYT) 0.01 325843 +50% 10.26
New America High Income Fund I 0.01 592144 +10% 8.50
PIMCO Corporate Opportunity Fund (PTY) 0.01 232285 -42% 17.49
Putnam Premier Income Trust (PPT) 0.01 371600 5.15
Nuveen Muni Value Fund (NUV) 0.01 535409 +2% 10.00
Blackrock Muniyield Insured Fund (MYI) 0.01 231923 +10% 12.93
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.01 253733 +5% 9.77
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.01 659763 +3% 8.14
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.01 287251 10.85
Neuberger Berman Real Estate Sec Inc Fd (NRO) 0.01 1.07M 4.97
Source Capital (SOR) 0.01 73698 36.00
Wells Fargo Adv Inc Opport Fund (EAD) 0.01 477862 7.88
Nuveen Insd Dividend Advantage 0.01 336510 +2% 15.11
BlackRock Ltd. Duration Income Trust (BLW) 0.01 312016 +2% 14.70
MFS Multimarket Income Trust (MMT) 0.01 468676 5.68
BlackRock Inv. Quality Munic. Trust (BKN) 0.01 187187 +19% 14.14
Blackrock Muniyield Quality Fund II (MQT) 0.01 165385 +21% 12.30
Invesco Van Kampen Municipal Trust (VKQ) 0.01 202883 +6% 12.05
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.01 370033 +15% 13.36
Nuveen Div. Advantage Muni. Fund (NAD) 0.01 354747 +11% 13.57
Nuveen Real Estate Income Fund (JRS) 0.01 499273 10.36
Nuveen Tax-Advantaged Dividend Growth Fd (JTD) 0.01 117331 16.06
Pioneer High Income Trust (PHT) 0.01 463048 8.95
Putnam Managed Municipal Income Trust (PMM) 0.01 346278 +3% 7.48
Tortoise MLP Fund (NTG) 0.01 362031 14.02
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.01 291635 12.10
Western Asset Global High Income Fnd (EHI) 0.01 330241 9.39
BlackRock MuniVest Fund (MVF) 0.01 201723 +3% 9.01
Blackrock Muniyield Quality Fund (MQY) 0.01 209190 +13% 14.09
Semgroup Corp cl a 0.01 133856 +43% 14.74
Bancroft Fund (BCV) 0.01 88347 -2% 21.38
Columbia Seligm Prem Tech Gr 0.01 204899 20.08
Kayne Anderson Mdstm Energy 0.01 175019 -4% 11.90
Western Asset Hgh Yld Dfndfd 0.01 223115 14.77
Mosaic Co New 0.01 105781 -47% 27.31
Cbre Clarion Global Real Estat re 0.01 352054 7.47
Golar Lng Partners Lp unit 0.01 143817 -24% 12.91
Nuveen Sht Dur Cr Opp Fd 0.01 210365 15.53
Phillips 66 0.01 52079 95.16
Gaslog Ltd shs 0.01 217908 +9% 17.46
Facebook Inc cl a 0.01 13874 -86% 166.71
Nuveen Real 0.01 149610 16.04
Palo Alto Networks 0.01 13979 -51% 242.86
Summit Midstream Partners 0.01 277282 9.73
First Tr Mlp & Energy Income 0.01 248221 11.50
Ares Dynamic Cr Allocation 0.01 196441 +86% 14.84
Doubleline Income Solutions 0.01 222172 19.93
Neuberger Berman Mlp Income 0.01 525551 7.96
Sprague Res 0.01 174332 +13% 18.48
Pbf Logistics Lp unit ltd ptnr 0.01 92875 NEW 21.02
First Trust New Opportunities 0.01 563026 9.26
Spirit Rlty Cap Inc New Note cb 0.01 3.15M NEW 1.00
H & Q Healthcare Fund equities 0.01 159090 -5% 20.54
Tekla Healthcare Opportunit Shs Added shs added 0.01 206932 -2% 17.62
Tekla Life Sciences sh ben int 0.01 193079 -3% 17.13
New Senior Inv Grp 0.01 546175 NEW 5.45
Shell Midstream Prtnrs master ltd part 0.01 192545 -27% 20.45
Petroleum & Res Corp Com cef 0.01 175754 -3% 16.77
Calamos 0.01 121942 +3% 20.34
Tekla World Healthcare Fd ben int shs 0.01 228322 -6% 12.81
Alphabet Inc Class A cs 0.01 4174 +29% 1176.81
Willis Towers Watson 0.01 23218 -6% 175.64
Chubb 0.01 34486 -74% 140.09
Dxc Technology 0.01 77693 -65% 64.30
Tellurian 0.01 460201 +21% 11.20
Wheaton Precious Metals Corp C Om stock 0.01 105975 NEW 23.82
Altaba 0.01 29587 74.12
Andeavor Logistics Lp Com Unit Lp Int stock 0.01 147329 -45% 35.26
Rlj Lodging Tr Cum Conv Pfd A reit 0.01 161200 +33% 25.16
Bp Midstream Partners Lp Ltd P ml 0.01 172605 NEW 14.47
Sprott Physical Gold & S 0.01 272146 -19% 12.40
Legg Mason Bw Global Income 0.01 452282 11.13
Altus Midstream Co altus midstream co -a 0.01 800278 +4817% 5.90
Goldman Sachs (GS) 0.00 3596 NEW 191.88
MasterCard Incorporated (MA) 0.00 370 +47% 235.14
Wells Fargo & Company Non-cum Perpet cnv 0.00 1150 1292.17
PNC Financial Services (PNC) 0.00 3210 -61% 122.74
Berkshire Hathaway (BRK.B) 0.00 7096 -60% 200.96
FedEx Corporation (FDX) 0.00 484 +18% 181.82
Home Depot (HD) 0.00 964 +20% 191.91
Walt Disney Company (DIS) 0.00 10267 +647% 111.04
Cisco Systems (CSCO) 0.00 3401 +187% 54.10
Royal Caribbean Cruises Ltd. 0.00 12520 -88% 114.62
Zebra Technologies (ZBRA) 0.00 433 -98% 210.16
Intel Corporation (INTC) 0.00 634 NEW 53.63
Verizon Communications (VZ) 0.00 4730 -21% 59.20
Mid-America Apartment (MAA) 0.00 8857 -98% 109.29
Analog Devices (ADI) 0.00 1570 105.10
Universal Health Services (UHS) 0.00 6823 -77% 133.81
Anadarko Petroleum Corporation (APC) 0.00 19043 NEW 45.48
Starbucks Corporation (SBUX) 0.00 1592 74.12
EOG Resources (EOG) 0.00 1506 -91% 94.95
SL Green Realty (SLG) 0.00 5505 89.92
AvalonBay Communities (AVB) 0.00 6752 200.68
PPL Corporation (PPL) 0.00 3520 -49% 31.82
Highwoods Properties (HIW) 0.00 15907 46.77
Delta Air Lines (DAL) 0.00 361 52.63
Amphenol Corporation (APH) 0.00 204 -39% 93.14
salesforce (CRM) 0.00 281 +26% 160.14
Transcanada Corp 0.00 23000 NEW 44.96
American Campus Communities (ACC) 0.00 25688 -95% 47.57
MGE Energy (MGEE) 0.00 654 NEW 67.28
Plains All American Pipeline (PAA) 0.00 71774 NEW 24.51
Teleflex Incorporated (TFX) 0.00 544 +96% 301.47
Genesee & Wyoming (GWR) 0.00 242 NEW 86.78
Old Dominion Freight Line (ODFL) 0.00 110 -34% 145.45
SJW (SJW) 0.00 764 NEW 61.52
Magellan Midstream Partners (MMP) 0.00 589 -96% 61.12
Kimco Realty Corporation (KIM) 0.00 38090 18.51
Bank Of America Corporation preferred 0.00 200 1300.00
SPDR KBW Bank (KBE) 0.00 41062 +13% 41.77
Calamos Conv. Opptys. & Income Fund (CHI) 0.00 15520 NEW 10.12
Tri-Continental Corporation (TY) 0.00 26892 -18% 26.29
Blackrock Municipal Income Trust (BFK) 0.00 25942 13.49
Blackrock Muniholdings Insured Fund II (MUE) 0.00 126214 +18% 12.30
Blackrock Strategic Municipal Trust (BSD) 0.00 116455 +4% 13.32
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.00 66399 15.02
Flaherty & Crumrine Pref. Income Fd (PFD) 0.00 103652 13.77
Hsbc Hldgs Plc adr a 1/40pf a 0.00 59236 -25% 25.78
LMP Capital and Income Fund (SCD) 0.00 13777 -69% 12.92
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.00 125852 -15% 10.56
Royce Value Trust (RVT) 0.00 122837 -24% 13.76
Pimco Municipal Income Fund (PMF) 0.00 87413 -14% 14.12
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.00 59632 +45% 14.35
Tortoise Energy Infrastructure (TYG) 0.00 53605 -40% 23.51
BlackRock Floating Rate Income Trust (BGT) 0.00 35393 NEW 12.21
BlackRock LT Municipal Advantage Trust (BTA) 0.00 17906 12.23
BlackRock Floating Rate Income Strat. Fn (FRA) 0.00 44765 +632% 12.51
Eaton Vance Senior Income Trust (EVF) 0.00 262722 +89% 6.15
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.00 79157 -20% 15.61
John Hancock Preferred Income Fund (HPI) 0.00 34381 -8% 22.66
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.00 47823 +7% 12.40
MSCI Europe Financials Sector Index Fund (EUFN) 0.00 61763 -23% 18.17
Nuveen Fltng Rte Incm Opp Fd 0.00 99311 +173% 9.59
Nuveen Floating Rate Income Fund (JFR) 0.00 68443 +689% 9.63
Templeton Emerging Markets Income Fund (TEI) 0.00 84956 +173% 10.24
Western Asset Managed Municipals Fnd (MMU) 0.00 14653 13.17
BlackRock Municipal Bond Trust (BBK) 0.00 19338 -66% 14.48
BlackRock Municipal Income Trust II (BLE) 0.00 39506 +5% 14.10
BlackRock Global Energy & Resources Trus (BGR) 0.00 123437 -6% 12.11
BlackRock MuniHoldings Fund (MHD) 0.00 34728 15.95
Blackrock Muniholdings Fund II (MUH) 0.00 11001 NEW 14.82
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.00 36874 +12% 13.78
Blackrock MuniEnhanced Fund (MEN) 0.00 88630 -45% 10.70
Eaton Vance Municipal Bond Fund (EIM) 0.00 51172 +78% 12.41
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.00 20825 19.21
Invesco Van Kampen Muni Opp Trust (VMO) 0.00 46248 11.94
MFS Municipal Income Trust (MFM) 0.00 92733 +36% 6.92
Nuveen Mun High Income Opp F Com 0.00 75323 +22% 13.54
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.00 89665 14.24
Pioneer Municipal High Income Trust (MHI) 0.00 93490 +5% 11.94
Putnam Municipal Opportunities Trust (PMO) 0.00 29617 12.26
Western Asset Premier Bond Fund (WEA) 0.00 57388 13.09
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.00 67123 -24% 24.00
BlackRock MuniHolding Insured Investm (MFL) 0.00 117991 -39% 12.91
Nuveen Tax-Advantaged Total Return Strat (JTA) 0.00 80778 11.45
BlackRock MuniYield New York Insured Fnd (MYN) 0.00 11940 +17% 12.31
BlackRock Insured Municipal Income Trust (BYM) 0.00 43400 +12% 13.41
Blackrock MuniHoldings Insured Fd (MUS) 0.00 58887 +31% 12.11
Nuveen Enhanced Mun Value Fd 0.00 120239 13.80
Pembina Pipeline Corp 0.00 35150 +268% 36.76
First Trust/Aberdeen Global Opportunity (FAM) 0.00 147800 10.05
Blackrock New York Municipal Income Trst (BNY) 0.00 10282 13.03
Blackrock Muniyield Fund (MYD) 0.00 79279 -32% 13.94
BlackRock MuniHoldings New York Insured (MHN) 0.00 92299 12.91
Nuveen Ny Divid Advntg Mun F 0.00 2013 NEW 13.41
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.00 86334 13.78
Western Asset Municipal Partners Fnd (MNP) 0.00 65049 14.44
Nuveen Mortgage opportunity trm fd2 0.00 55806 22.51
BlackRock MuniYield Insured Investment (MFT) 0.00 39061 13.13
Blackrock Build America Bond Trust (BBN) 0.00 12827 22.45
BlackRock Insured Municipal Income Inves (BAF) 0.00 80009 -5% 13.90
BlackRock MuniYield Investment Fund (MYF) 0.00 10916 NEW 14.38
Western Asset Global Cp Defi 0.00 96067 16.46
Guggenheim Bld Amr Bds Mng D 0.00 14301 22.66
Te Connectivity Ltd for 0.00 3624 +9% 80.85
Stone Hbr Emerg Mrkts Inc Fd 0.00 100810 13.04
Blackrock Res & Commodities Strategy Tr Shs 0.00 114207 8.17
Ingredion Incorporated 0.00 12677 -73% 94.66
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.00 7238 22.24
Epr Properties 0.00 13727 76.93
Eaton 0.00 4157 +54% 80.59
Sprott Phys Platinum & Palladi 0.00 77294 -30% 10.61
Allianzgi Conv & Inc Fd taxable cef 0.00 146258 -57% 6.48
Allianzgi Conv & Income Fd I 0.00 248716 -51% 5.72
Blackrock Multi-sector Incom other 0.00 50091 NEW 16.59
First Tr Inter Duration Pfd & Income Fd 0.00 21619 NEW 21.83
Physicians Realty Trust 0.00 55635 18.80
Intercontinentalexchange 0.00 9458 -93% 76.13
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.00 1.80M 0.96
Arista Networks 0.00 73 -27% 315.07
Alibaba Group Holding Ltd Spon 0.00 187 181.82
Healthcare Tr Amer Inc cl a 0.00 36106 -97% 28.58
Medtronic 0.00 3337 +57% 91.10
Apple Hospitality Reit 0.00 30377 16.30
Western Asset Corporate Loan F 0.00 92109 NEW 9.47
Spire Inc Com stock 0.00 721 NEW 81.83
Mgm Growth Properties 0.00 20416 32.23
* Atlantica Yield Plc Shs stock 0.00 2022 NEW 19.29
Advanced Disposal Services I 0.00 986 NEW 28.40
Aquaventure Holdings 0.00 1202 NEW 19.13
Cloudera 0.00 3171 +161% 11.04
Equitrans Midstream Corp 0.00 66863 +13% 21.78

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