DVM

COHEN & STEERS DIV MAJORS FUND INC
DVM

Overview Fund Activity
Delisted

DVM was delisted on the 13th of June, 2014.

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31 hedge funds and large institutions have $40.9M invested in COHEN & STEERS DIV MAJORS FUND INC in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 14 reducing their positions, and 6 closing their positions.

Holders
31
Holders Change
+1
Holders Change %
+3.33%
% of All Funds
0.9%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
7
Increased
7
Reduced
14
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
1
Sit Investment Associates
Minnesota
$11.7M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$1.35M
3
MIG
3
Mariner Investment Group
New York
$1.31M
4
SFS
4
Shaker Financial Services
Virginia
$3.32M
5
WAM
5
Wolverine Asset Management
Illinois
$3.21M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$1.78M
2
RCM
2
Rivernorth Capital Management
Florida
$0
3
KIM
3
Karpus Investment Management
New York
$6.73M
4
AAM
4
Advisors Asset Management
Colorado
$1.63M
5
VAM
5
Visium Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$11.7M 760,557 +526,496 +225%
KIM
2
Karpus Investment Management
New York
$6.73M 436,001 -71,971 -14%
SFS
3
Shaker Financial Services
Virginia
$3.32M 215,268 +57,571 +37%
WAM
4
Wolverine Asset Management
Illinois
$3.21M 207,746 +48,814 +31%
U
5
UBS
Switzerland
$2.37M 153,149 +29,957 +24%
Wells Fargo
6
Wells Fargo
California
$1.78M 115,429 -127,256 -52%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$1.72M 111,271 +6,774 +6%
AAM
8
Advisors Asset Management
Colorado
$1.63M 105,344 -70,199 -40%
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$1.35M 85,983 +85,983 New
MIG
10
Mariner Investment Group
New York
$1.31M 84,983 +84,983 New
CA
11
Cornerstone Advisors
North Carolina
$933K 60,408 -53,649 -47%
Morgan Stanley
12
Morgan Stanley
New York
$643K 41,688 -7,116 -15%
RJA
13
Raymond James & Associates
Florida
$561K 36,308 +970 +3%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$506K 32,771 -100 -0.3%
TJHA
15
Thomas J. Herzfeld Advisors
Florida
$468K 30,286 -7,477 -20%
COLIM
16
City of London Investment Management
United Kingdom
$386K 24,822 -350 -1%
AQR Capital Management
17
AQR Capital Management
Connecticut
$321K 20,765 +20,765 New
AIG
18
American International Group
New York
$315K 20,388 +20,388 New
RCM
19
Robinson Capital Management
Michigan
$260K 16,868 +16,868 New
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$256K 16,559 – –
DADC
21
D.A. Davidson & Co
Montana
$240K 15,545 -1,525 -9%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$205K 13,250 +453 +4%
HK
23
Horizon Kinetics
New York
$178K 11,517 -3,619 -24%
BBPWM
24
Blue Bell Private Wealth Management
Pennsylvania
$174K 11,300 -4,506 -29%
Bank of America
25
Bank of America
North Carolina
$137K 8,880 -1,867 -17%
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