Kovack Advisors’s Cohen & Steers CNS Stock Holding History

Kovack Advisors’s Portfolio CNS Stock Details CNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-4,600	Closed	-$218K	–	501
2017 Q4	$218K	Buy	+4,600	New	+$203K	0.06%	388

Other funds holding CNS

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Kovack Advisors's CNS Position: Q1 2018 in Review

Kovack Advisors sold out of Cohen & Steers (CNS) in Q1 2018, closing a stake of 4,600 shares — an estimated $218K sold.

Kovack Advisors first reported a position in CNS in Q4 2017 and held it in 1 quarter. The position peaked at $218K in Q4 2017. 149 funds tracked by Wall St. Rank hold CNS as of Q1 2018.

Kovack Advisors reported no remaining Cohen & Steers position as of Q1 2018 after selling out during the quarter.
Kovack Advisors sold 4,600 Cohen & Steers shares in Q1 2018, an estimated $218K.
Kovack Advisors first reported a position in Cohen & Steers in Q4 2017 and held it in 1 quarter.
Kovack Advisors's Cohen & Steers position peaked at $218K in Q4 2017.
149 funds tracked by Wall St. Rank held Cohen & Steers as of Q1 2018.

Based on Kovack Advisors's 13F filing for Q1 2018, filed 15 May 2018.