Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
---|---|---|---|---|---|---|
CSWC, CSWCZ | CAPITAL SOUTHWEST CORP | Director | $373K | +$47.5K | +14.6% | Nov 7, 2024 |
PSF | Cohen & Steers Select Preferred & Income Fund, Inc. | Director | $17.7K | +$2.99K | +20.4% | May 6, 2024 |
UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | Director | $17.2K | Dec 31, 2023 | ||
RNP | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | Director | $12K | Dec 31, 2023 | ||
RQI | COHEN & STEERS QUALITY INCOME REALTY FUND INC | Director | $11.7K | +$2.99K | +34.3% | May 6, 2024 |
RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | Director | $10.7K | +$2.99K | +38.6% | May 6, 2024 |
FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | Director | $10.3K | +$4.99K | +93.7% | May 6, 2024 |
PTA | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Director | $10.3K | Oct 31, 2023 | ||
LDP | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | Director | $9.75K | Dec 31, 2023 | ||
RFI | COHEN & STEERS TOTAL RETURN REALTY FUND INC | Director | $9.53K | Dec 31, 2023 |
Sym | Company | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
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