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DVM

COHEN & STEERS DIV MAJORS FUND INC
DVM

Delisted

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

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