| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Portfolio Manager | Common Stock | 915 | $18,189 | $19.88 | 31 Oct 2025 | Direct |
| Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | Portfolio Manager | Common Stock | 116 | $2,479 | $21.44 | 31 Dec 2025 | Direct |