| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Vice President, Portfolio Manager | Common Stock, par value $0.001 per share | 2,000 | $34,538 | $17.27 | 28 Dec 2022 | Direct |
| Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | Vice President, Portfolio Manager | Common Stock, par value $0.001 per share | 0 | $18.00 | 28 Dec 2022 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| PTA | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | 28 Dec 2022 | 1 | +$35,140 | 4 | Vice President, Portfolio Manager | 29 Dec 2022, 05:10 |
| LDP | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | 28 Dec 2022 | 1 | -$22,495 | 4 | Vice President, Portfolio Manager | 29 Dec 2022, 05:10 |
| PSF | Cohen & Steers Select Preferred & Income Fund, Inc. | 30 Apr 2022 | 0 | $0 | 3 | Portfolio Manager | 06 May 2022, 12:46 |
| RNP | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | 30 Apr 2022 | 0 | $0 | 3 | Portfolio Manager | 06 May 2022, 12:34 |
| RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 24 Feb 2022 | 0 | $0 | 3 | Vice President, Portfolio Manager | 03 Mar 2022, 10:50 |