Cohen & Steers Select Utility Fund Inc: Ownership
| Ownership Information |
| Shares Outstanding |
43.00 Mil | | Institutional Ownership (%) | 10.79 | | Top 10 Institutions (%) | 8.80 | | Mutual Fund Ownership (%) | .00 | | 5%/Insider Ownership (%) | .00 | | Float (%) | .00 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
52 | 4,638,709 | | New Positions | 3 | 0 | | Soldout Positions | 25 | 0 | | Net Position Change | -21 | -1,514,296 | | Buyers | 21 | 939,173 | | Sellers | 42 | -2,453,469 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| J.P. Morgan Investment Management Inc. (New York) |
898,588 |
96,656 |
12.1 |
2,718,976 |
2.1 |
0.0 |
09-30-09 |
| Financial & Investment Management Group, Ltd. |
485,052 |
-43,487 |
-8.2 |
306,358 |
1.1 |
3.4 |
09-30-09 |
| Goldman Sachs & Company, Inc. |
418,440 |
66,126 |
18.8 |
1,905,513 |
1.0 |
0.0 |
06-30-09 |
| Boulder Investment Advisers, LLC |
379,432 |
274,032 |
260.0 |
3,656,650 |
0.9 |
1.3 |
06-30-09 |
| UBS Securities LLC |
374,223 |
73,349 |
24.4 |
1,534,121 |
0.9 |
0.0 |
09-30-09 |
| Goodman & Company, Investment Counsel |
319,737 |
198,502 |
163.7 |
2,959,762 |
0.7 |
0.1 |
09-30-09 |
| Banc of America Securities Merrill Lynch |
265,670 |
-21,887 |
-7.6 |
191,244 |
0.6 |
0.0 |
09-30-09 |
| Lazard Asset Management, L.L.C. |
249,005 |
-114,190 |
-31.4 |
-957,978 |
0.6 |
0.0 |
09-30-09 |
| Wells Fargo Securities, LLC |
205,657 |
-18,065 |
-8.1 |
480,941 |
0.5 |
0.0 |
06-30-09 |
| Morgan Stanley & Co. Inc. |
171,054 |
84,738 |
98.2 |
1,298,889 |
0.4 |
0.0 |
06-30-09 |
| Raymond James & Associates, Inc. |
163,867 |
42,936 |
35.5 |
899,757 |
0.4 |
0.1 |
06-30-09 |
| Levin Capital Strategies, L.P. |
98,820 |
42,206 |
74.6 |
682,351 |
0.2 |
0.1 |
09-30-09 |
| Punch & Associates Investment Management, Inc. |
64,669 |
-285 |
-0.4 |
107,770 |
0.1 |
0.3 |
09-30-09 |
| Wolverine Asset Management, L.L.C. |
54,833 |
-127,465 |
-69.9 |
-976,832 |
0.1 |
0.1 |
06-30-09 |
| Meridian Investment Counsel Inc. |
42,706 |
0 |
0.0 |
73,454 |
0.1 |
0.9 |
09-30-09 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
Page generated 11/24/2009 11:15 PM Eastern Time