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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
AAM
1
Advisors Asset Management
Colorado
$5.6M +$5.85M +391,226 New
Wells Fargo
2
Wells Fargo
California
$3.84M +$4.02M +268,309 New
SFS
3
Shaker Financial Services
Virginia
$2.8M +$2.93M +195,895 New
WAM
4
Wolverine Asset Management
Illinois
$2.46M +$2.57M +171,634 New
U
5
UBS
Switzerland
$1.63M +$1.7M +113,916 New
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$1.41M +$1.48M +98,706 New
Morgan Stanley
7
Morgan Stanley
New York
$1.14M +$1.19M +79,777 New
VAM
8
Visium Asset Management
New York
$855K +$893K +59,675 New
RJA
9
Raymond James & Associates
Florida
$544K +$569K +38,037 New
DA
10
Doliver Advisors
Texas
$471K +$492K +32,891 New
COLIM
11
City of London Investment Management
United Kingdom
$362K +$377K +25,172 New
DADC
12
D.A. Davidson & Co
Montana
$356K +$373K +24,930 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$339K +$355K +23,692 New
RJFSA
14
Raymond James Financial Services Advisors
Florida
$325K +$340K +22,713 New
CA
15
Cornerstone Advisors
North Carolina
$218K +$228K +15,206 New
BBPWM
16
Blue Bell Private Wealth Management
Pennsylvania
$206K +$216K +14,406 New
HK
17
Horizon Kinetics
New York
$193K +$202K +13,469 New
Bank of America
18
Bank of America
North Carolina
$190K +$199K +13,305 New
LPL Financial
19
LPL Financial
California
$169K +$177K +11,828 New
WI
20
Western Investment
Utah
$143K +$150K +10,001 New
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$104K +$109K +7,294 New
Citigroup
22
Citigroup
New York
$96K +$100K +6,700 New
Creative Planning
23
Creative Planning
Kansas
$32K +$33.3K +2,224 New
MFS
24
MSI Financial Services
Massachusetts
$21K +$22.4K +1,500 New
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$20K +$21K +1,400 New
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