COHEN & STEERS CAPITAL MANAGEMENT INC current holdings: USA Funds
COHEN & STEERS CAPITAL MANAGEMENT INC reported $0.06 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 22 positions, in its Form 13F for the quarter ended 2015-03-31; the largest are PIMCO Income Opportunity Fund, AGIC Convertible & Income Fund, Alpine Global Premier Properties Fund.
- PIMCO Income Opportunity Fund: Country of operation —; Class COM; Shares 528,242; Value $13,497,000.
- AGIC Convertible & Income Fund: Country of operation —; Class COM; Shares 1,086,661; Value $9,932,000.
- Alpine Global Premier Properties Fund: Country of operation —; Class COM; Shares 533,153; Value $3,647,000.
- Nuveen Tax-Advantaged Dividend Growth Fund: Country of operation —; Class COM; Shares 214,901; Value $3,428,000.
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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
PIMCO Income Opportunity Fund
CUSIP 72202B100 | | COM | 528,242 | $13,497,000 | 2015-03-31 | 2015-05-15 |
|---|
AGIC Convertible & Income Fund
CUSIP 018828103 | | COM | 1,086,661 | $9,932,000 | 2015-03-31 | 2015-05-15 |
|---|
Alpine Global Premier Properties Fund
CUSIP 02083A103 | | COM | 533,153 | $3,647,000 | 2015-03-31 | 2015-05-15 |
|---|
Nuveen Tax-Advantaged Dividend Growth Fund
CUSIP 67073G105 | | COM | 214,901 | $3,428,000 | 2015-03-31 | 2015-05-15 |
|---|
Blackrock Munienhanced Fund
CUSIP 09253Y100 | | COM | 254,157 | $2,961,000 | 2015-03-31 | 2015-05-15 |
|---|
Nuveen Premium Inc Muni Fd 2
CUSIP 67063W102 | | COM | 204,984 | $2,909,000 | 2015-03-31 | 2015-05-15 |
|---|
AGIC Convertible & Income FD II
CUSIP 018825109 | | COM | 310,759 | $2,613,000 | 2015-03-31 | 2015-05-15 |
|---|
New America High Income Fund
CUSIP 641876800 | United States | COM | 257,463 | $2,330,000 | 2015-03-31 | 2015-05-15 |
|---|
Clearbridge Energy MLP Opportunity Fd
CUSIP 18469P100 | | COM | 109,002 | $2,285,000 | 2015-03-31 | 2015-05-15 |
|---|
Nuveen Premier Muni Inc Fd
CUSIP 670988104 | | COM | 151,598 | $2,107,000 | 2015-03-31 | 2015-05-15 |
|---|
Nuveen Premium Inc Muni Fd 4
CUSIP 6706K4105 | | COM | 134,519 | $1,801,000 | 2015-03-31 | 2015-05-15 |
|---|
Central Fund Canada Cl A
CUSIP 153501101 | | COM | 143,134 | $1,708,000 | 2015-03-31 | 2015-05-15 |
|---|
BlackRock MuniYield Investment Quality Fund
CUSIP 09254T100 | | COM | 88,869 | $1,240,000 | 2015-03-31 | 2015-05-15 |
|---|
Nuveen Dividend Advantage Municipal Fund 2
CUSIP 67070F100 | | COM | 83,582 | $1,185,000 | 2015-03-31 | 2015-05-15 |
|---|
PIMCO Municipal Income Fund III
CUSIP 72201A103 | United States | COM | 98,792 | $1,142,000 | 2015-03-31 | 2015-05-15 |
|---|
Nuveen Floating Rate Income Opportunity Fund
CUSIP 6706EN100 | | COM | 95,962 | $1,116,000 | 2015-03-31 | 2015-05-15 |
|---|
AllianceBernstein Income Fund
CUSIP 01881E101 | | COM | 144,354 | $1,114,000 | 2015-03-31 | 2015-05-15 |
|---|
Nuveen Select Qualty Muni Fd
CUSIP 670973106 | | COM | 65,566 | $924,000 | 2015-03-31 | 2015-05-15 |
|---|
Nuveen Senior Income Fund
CUSIP 67067Y104 | | COM | 118,979 | $792,000 | 2015-03-31 | 2015-05-15 |
|---|
BlackRock MuniYield Investment Fund
CUSIP 09254R104 | | COM | 32,368 | $501,000 | 2015-03-31 | 2015-05-15 |
|---|
Templeton Global Income Fund
CUSIP 880198106 | United States | COM | 67,615 | $486,000 | 2015-03-31 | 2015-05-15 |
|---|
Blackrock Debt Strategies Fund
CUSIP 09255R103 | | COM | 83,300 | $311,000 | 2015-03-31 | 2015-05-15 |
|---|
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