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Tuesday, December 22, 2009, 12:23PM ET - U.S. Markets close in 3 hours and 37 minutes. Dow  0.39% Nasdaq  0.42%

Cohen & Steers Worldwide Realty Income Fund (RWF)

At 11:52AM ET: 6.21   0.10 (1.58%)

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Major Holders Get Major Holders for:
BREAKDOWN % of Shares Held by All Insider and 5% Owners: N/A % of Shares Held by Institutional & Mutual Fund Owners: N/A % of Float Held by Institutional & Mutual Fund Owners: N/A Number of Institutions Holding Shares: MAJOR DIRECT HOLDERS (FORMS 3 & 4) Holder Shares Reported COHEN BONNIE N/A 14-May-09 UBS AG N/A 31-Jan-09 BANK OF AMERICA CORP /DE/ N/A 30-Jan-09
TOP INSTITUTIONAL HOLDERS Holder Shares % Out Value* Reported HORIZON ASSET MANAGEMENT, INC./NY 275,375 1.78 $1,726,601 30-Sep-09 GARRISON, BRADFORD & ASSOCIATES, INC. 166,380 1.07 $1,043,202 30-Sep-09 Claymore Advisors, LLC 156,030 1.01 $978,308 30-Sep-09 MERRILL LYNCH & CO., INC. 123,936 .80 $777,078 30-Sep-09 BOULDER INVESTMENT ADVISERS LLC 111,600 .72 $699,732 30-Sep-09 Technical Financial Services LLC 96,455 .62 $604,772 30-Sep-09 AMERICAN INTERNATIONAL GROUP, INC 93,196 .60 $584,338 30-Sep-09 Horizon Global Advisers, LLC 91,870 .59 $576,024 30-Sep-09 Advisors Asset Management, Inc. 85,451 .55 $535,777 30-Sep-09 MORGAN STANLEY 78,938 .51 $494,941 30-Sep-09 TOP MUTUAL FUND HOLDERS Holder Shares % Out Value* Reported Denali Fund 115,900 .75 $579,500 31-Jul-09 BOULDER GROWTH & INCOME FUND INC. 87,978 .57 $509,392 31-Aug-09 BOULDER TOTAL RETURN FUND, INC. 9,600 .06 $55,584 31-Aug-09 View Transactions for Insiders & Institutional Holders * Value shown is computed using the security's price on the report date given.
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