Stock | 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 | 2K | $34.5K | $17.27 | Dec 28, 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 | Dec 28, 2022 | Direct |
Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
---|---|---|---|---|---|---|---|
PTA | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Dec 28, 2022 | 1 | $35.1K | 4 | Dec 29, 2022 | Vice President, Portfolio Manager |
LDP | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | Dec 28, 2022 | 1 | -$22.5K | 4 | Dec 29, 2022 | Vice President, Portfolio Manager |
PSF | Cohen & Steers Select Preferred & Income Fund, Inc. | Apr 30, 2022 | 0 | $0 | 3 | May 6, 2022 | Portfolio Manager |
RNP | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | Apr 30, 2022 | 0 | $0 | 3 | May 6, 2022 | Portfolio Manager |
RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | Feb 24, 2022 | 0 | $0 | 3 | Mar 3, 2022 | Vice President, Portfolio Manager |