COHEN & STEERS CAPITAL MANAGEMENT INC current holdings: USA ETF
COHEN & STEERS CAPITAL MANAGEMENT INC reported $0.33 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 68 positions, in its Form 13F for the quarter ended 2015-03-31; the largest are EVT, ETY, EXG.
- EVT: Country of operation —; Class COM; Shares 1,195,929; Value $24,648,000.
- ETY: Country of operation —; Class COM; Shares 1,792,206; Value $20,342,000.
- EXG: Country of operation —; Class COM; Shares 1,753,691; Value $17,011,000.
- ETV: Country of operation —; Class COM; Shares 1,129,266; Value $16,928,000.
Form 13F-HR as filed (SEC CIK 845563): quarter ended 2015-03-31, filed 2015-05-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2015-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
EVT
Eaton Vance Tax-Adv Dvd. Inc. Fund | | COM | 1,195,929 | $24,648,000 | 2015-03-31 | 2015-05-15 | |
|---|
ETY
Eaton Vance Tax-Managed Dividend | | COM | 1,792,206 | $20,342,000 | 2015-03-31 | 2015-05-15 | |
|---|
EXG
Eaton Vance Tax-Managed Global | | COM | 1,753,691 | $17,011,000 | 2015-03-31 | 2015-05-15 | |
|---|
ETV
Eaton Vance T/M Buy-Write Opportunity | | COM | 1,129,266 | $16,928,000 | 2015-03-31 | 2015-05-15 | |
|---|
SPY
SPDR Trust Series 1 | | COM | 79,608 | $16,433,000 | 2015-03-31 | 2015-05-15 | |
|---|
HTD
John Hancock T/A Dividend Income Fund | | COM | 761,452 | $16,272,000 | 2015-03-31 | 2015-05-15 | |
|---|
KYN
Kayne Anderson MLP Investment | | COM | 448,898 | $15,936,000 | 2015-03-31 | 2015-05-15 | |
|---|
First Trust Energy Income and Growth Fund
CUSIP 33738G104 | | COM | 460,428 | $15,783,000 | 2015-03-31 | 2015-05-15 | |
|---|
JPC
Nuveen Preferred Income Opportunities Fund | | COM | 1,617,859 | $15,418,000 | 2015-03-31 | 2015-05-15 | |
|---|
PFN
PIMCO Income Strategy Fund II | | COM | 1,453,112 | $14,589,000 | 2015-03-31 | 2015-05-15 | |
|---|
PDI
Pimco Dynamic Income Fund | | COM | 482,571 | $13,995,000 | 2015-03-31 | 2015-05-15 | |
|---|
XLY
Consumer Discretionary Selt | | COM | 144,426 | $10,851,000 | 2015-03-31 | 2015-05-15 | |
|---|
JRS
Nuveen Real Estate Income Fund | | COM | 724,103 | $8,631,000 | 2015-03-31 | 2015-05-15 | |
|---|
PTY
PIMCO Corporate Opportunity | | COM | 468,689 | $7,391,000 | 2015-03-31 | 2015-05-15 | |
|---|
ETW
Eaton Vance Tax Man Global Br | | COM | 608,889 | $7,228,000 | 2015-03-31 | 2015-05-15 | |
|---|
ETG
Eaton Vance T/A Global Dividend Income | | COM | 413,854 | $7,019,000 | 2015-03-31 | 2015-05-15 | |
|---|
GLO
Clough Global Opportunities Fund | | COM | 478,291 | $5,960,000 | 2015-03-31 | 2015-05-15 | |
|---|
VOO
Vanguard S&P 500 ETF | | COM | 31,409 | $5,943,000 | 2015-03-31 | 2015-05-15 | |
|---|
JQC
Nuveen Multi-Strategy Income & Growth 2 | | COM | 609,429 | $5,515,000 | 2015-03-31 | 2015-05-15 | |
|---|
PML
Pimco Municipal Income Fund II | | COM | 421,892 | $5,265,000 | 2015-03-31 | 2015-05-15 | |
|---|
FLC
Flah & Crum/Claymore Total Return Fund | | COM | 232,181 | $4,706,000 | 2015-03-31 | 2015-05-15 | |
|---|
IGR
CBRE Clarion Global Real Estate Income Fund | | COM | 512,887 | $4,590,000 | 2015-03-31 | 2015-05-15 | |
|---|
XLF
Financial Select Sector SPDR | | COM | 179,288 | $4,323,000 | 2015-03-31 | 2015-05-15 | |
|---|
SCD
LMP Capital And Income Fund | | COM | 253,316 | $4,241,000 | 2015-03-31 | 2015-05-15 | |
|---|
FFC
Flah & Crum/Claymore Preferred S I | | COM | 202,308 | $4,115,000 | 2015-03-31 | 2015-05-15 | |
|---|
ETO
Eaton Vance Tax Adv Global Dividend O | | COM | 153,898 | $3,807,000 | 2015-03-31 | 2015-05-15 | |
|---|
DFP
Flaherty & Crumrine Dynamic | | COM | 133,138 | $3,117,000 | 2015-03-31 | 2015-05-15 | |
|---|
MYI
Blackrock Muniyield Insured | | COM | 205,293 | $2,915,000 | 2015-03-31 | 2015-05-15 | |
|---|
CII
Blackrock Enh Cap And Inc | | COM | 170,740 | $2,570,000 | 2015-03-31 | 2015-05-15 | |
|---|
VMO
Invesco Van kampen Municipal Opportunity trust | | COM | 189,163 | $2,452,000 | 2015-03-31 | 2015-05-15 | |
|---|
ERC
Wells Fargo Advantage Multi-sector | | COM | 182,158 | $2,432,000 | 2015-03-31 | 2015-05-15 | |
|---|
EIM
Eaton Vance Insured Muni Bnd | | COM | 170,604 | $2,202,000 | 2015-03-31 | 2015-05-15 | |
|---|
AWF
AllianceBernstein Global High Income Fund | | COM | 169,933 | $2,136,000 | 2015-03-31 | 2015-05-15 | |
|---|
PPT
Putnam Premier Income Trust | | COM | 347,600 | $1,832,000 | 2015-03-31 | 2015-05-15 | |
|---|
EFR
Eaton Vance Sr Fltg Rate Trust | | COM | 122,858 | $1,775,000 | 2015-03-31 | 2015-05-15 | |
|---|
ARDC
Ares Dynamic Credit Allocation | | COM | 109,052 | $1,771,000 | 2015-03-31 | 2015-05-15 | |
|---|
EAD
Wells Fargo Advantage Income Opportunities Fund | | COM | 197,938 | $1,742,000 | 2015-03-31 | 2015-05-15 | |
|---|
First Trust Aberdeen Global Fund
CUSIP 337319107 | United States | COM | 133,742 | $1,567,000 | 2015-03-31 | 2015-05-15 | |
|---|
DSL
Doubleline Income Solutions | | COM | 77,219 | $1,533,000 | 2015-03-31 | 2015-05-15 | |
|---|
BLW
Blackrock Limited Duration Income Trust | | COM | 94,171 | $1,487,000 | 2015-03-31 | 2015-05-15 | |
|---|
GDO
Western Asset Global Cp | | COM | 80,815 | $1,430,000 | 2015-03-31 | 2015-05-15 | |
|---|
CHY
Calamos Convertible & High Income Fund | | COM | 100,153 | $1,419,000 | 2015-03-31 | 2015-05-15 | |
|---|
FTF
Franklin Limited Duration Income Trust | | COM | 114,977 | $1,399,000 | 2015-03-31 | 2015-05-15 | |
|---|
HYI
Western Asset High Yield Defined Opportunity | | COM | 84,285 | $1,378,000 | 2015-03-31 | 2015-05-15 | |
|---|
NKX
Nuveen California AMT-Free Municipal Income Fund | | COM | 91,297 | $1,364,000 | 2015-03-31 | 2015-05-15 | |
|---|
EFT
Eaton Vance Floating Rate Income Trust | | COM | 92,211 | $1,345,000 | 2015-03-31 | 2015-05-15 | |
|---|
FCT
First Trust/Four Crns Sr F 2 | United States | COM | 97,277 | $1,343,000 | 2015-03-31 | 2015-05-15 | |
|---|
UTG
Reaves Utility Income Fund | | COM | 44,165 | $1,336,000 | 2015-03-31 | 2015-05-15 | |
|---|
EDF
Stone Harbor Emerging Market | | COM | 84,952 | $1,318,000 | 2015-03-31 | 2015-05-15 | |
|---|
MMT
MFS Multimarket Income Trust | | COM | 196,070 | $1,245,000 | 2015-03-31 | 2015-05-15 | |
|---|
EHI
Western Asset Global High In | | COM | 112,050 | $1,245,000 | 2015-03-31 | 2015-05-15 | |
|---|
JFR
Nuveen Floating rate Income | | COM | 108,716 | $1,230,000 | 2015-03-31 | 2015-05-15 | |
|---|
EVF
Eaton Vance Senior Income Tr | | COM | 186,833 | $1,216,000 | 2015-03-31 | 2015-05-15 | |
|---|
EVV
Eaton Vance Limited Duration Fund | | COM | 77,737 | $1,119,000 | 2015-03-31 | 2015-05-15 | |
|---|
EOS
Eaton Vance Enh Eqt Inc Ii | | COM | 75,879 | $1,078,000 | 2015-03-31 | 2015-05-15 | |
|---|
HPI
John Hancock Preferred Income Fund | | COM | 48,349 | $1,024,000 | 2015-03-31 | 2015-05-15 | |
|---|
EOT
Eaton Vance National Municipal Opportunities Trust | | COM | 46,871 | $994,000 | 2015-03-31 | 2015-05-15 | |
|---|
BBN
Blackrock Build Amer Bd | | COM | 41,697 | $945,000 | 2015-03-31 | 2015-05-15 | |
|---|
NRK
Nuveen New York AMT-Free Municipal Income Fund | | COM | 71,821 | $939,000 | 2015-03-31 | 2015-05-15 | |
|---|
MQY
Blackrock Muniyield Quality | | COM | 56,179 | $864,000 | 2015-03-31 | 2015-05-15 | |
|---|
WEA
Western Asset Premier Bond | | COM | 58,561 | $816,000 | 2015-03-31 | 2015-05-15 | |
|---|
ETX
EATON VANCE MUNICIPAL INCOME | | COM | 45,085 | $803,000 | 2015-03-31 | 2015-05-15 | |
|---|
BCX
Blackrock Resources & Commodities | | COM | 83,792 | $801,000 | 2015-03-31 | 2015-05-15 | |
|---|
BGT
Blackrock Glbl Flt Rt Inc Tr | | COM | 46,999 | $633,000 | 2015-03-31 | 2015-05-15 | |
|---|
GBAB
Guggenheim Build America | | COM | 13,341 | $299,000 | 2015-03-31 | 2015-05-15 | |
|---|
XLE
Energy Select Sector Spdr | | COM | 3,409 | $264,000 | 2015-03-31 | 2015-05-15 | |
|---|
HYT
Blackrock Corporate High Yield Fund 6 | | COM | 16,358 | $183,000 | 2015-03-31 | 2015-05-15 | |
|---|
JLS
Nuveen Mtg Opportunity | | COM | 3,805 | $89,000 | 2015-03-31 | 2015-05-15 | |
|---|
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