Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| COHEN & STEERS REIT & PREFERRED & INCOME FUND INCRNP · Entity 4979 | Vice President · Portfolio Manager | August 07, 2023 | September 06, 2023 |
| COHEN & STEERS TOTAL RETURN REALTY FUND INCRFI · Entity 8841 | Vice President · Portfolio Manager | August 07, 2023 | September 06, 2023 |
| Cohen & Steers Real Estate Opportunities & Income FundRLTY · Entity 6100 | Vice President · Portfolio Manager | February 24, 2022 | March 03, 2022 |
| Cohen & Steers Tax-Advantaged Preferred Securities & Income FundPTA · Entity 4944 | Vice President | February 14, 2022 | February 16, 2022 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC
Report date August 07, 2023 · Filed September 06, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectSpouse's account | 0.7591 |
Reported balance
After 2023-08-07 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2023-08-07 · Purchase · Acquired 143 · Balance 0.7591 F2: Represents the weighted average sale price. The Reporting Person undertakes to provide upon request to the staff of the Securities and Exchange Commission, the issuer or its stockholders full information regarding the total number of shares purchased at each separate price within the ranges set forth in this footnote. F1: The Reporting Person disclaims beneficial ownership of these shares except to the extent of her pecuniary interest. |
| Common StockSEC Table I · non-derivative | IndirectSpouse's account | 0 |
Reported balance
After 2023-08-18 transaction · row 2
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 2 · 2023-08-18 · Purchase · Acquired 0.7591 · Balance 0 F1: The Reporting Person disclaims beneficial ownership of these shares except to the extent of her pecuniary interest. |
| Common StockSEC Table I · non-derivative | Direct | 354 |
Reported balance
Holding disclosure · report date 2023-08-07 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 354 |
| Common StockSEC Table I · non-derivative | IndirectJoint account with spouse | 1,000 |
Reported balance
Holding disclosure · report date 2023-08-07 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 1,000 |
Filing footnotes · ownership attribution and instrument terms
F1: The Reporting Person disclaims beneficial ownership of these shares except to the extent of her pecuniary interest.
F2: Represents the weighted average sale price. The Reporting Person undertakes to provide upon request to the staff of the Securities and Exchange Commission, the issuer or its stockholders full information regarding the total number of shares purchased at each separate price within the ranges set forth in this footnote.
COHEN & STEERS TOTAL RETURN REALTY FUND INC
Report date August 07, 2023 · Filed September 06, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectSpouse's account | 0.6112 |
Reported balance
After 2023-08-07 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2023-08-07 · Purchase · Acquired 270 · Balance 0.6112 F1: The Reporting Person disclaims beneficial ownership of these shares except to the extent of her pecuniary interest. |
| Common StockSEC Table I · non-derivative | IndirectSpouse's account | 0 |
Reported balance
After 2023-08-18 transaction · row 2
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 2 · 2023-08-18 · Purchase · Acquired 0.6112 · Balance 0 F1: The Reporting Person disclaims beneficial ownership of these shares except to the extent of her pecuniary interest. |
| Common StockSEC Table I · non-derivative | Direct | 94 |
Reported balance
Holding disclosure · report date 2023-08-07 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 94 |
| Common StockSEC Table I · non-derivative | IndirectJoint account with spouse | 326 |
Reported balance
Holding disclosure · report date 2023-08-07 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 326 |
Filing footnotes · ownership attribution and instrument terms
F1: The Reporting Person disclaims beneficial ownership of these shares except to the extent of her pecuniary interest.
Cohen & Steers Real Estate Opportunities & Income Fund
Report date February 24, 2022 · Filed March 03, 2022
This filing explicitly reported no securities owned.
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Report date February 14, 2022 · Filed February 16, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 3,000 |
Reported balance
After 2022-02-14 transaction · row 1
1 source rowRow 1 · 2022-02-14 · Purchase · Acquired 3,000 · Balance 3,000 F1: Represents the weighted average sale price. The lowest price at which shares were purchased was $21.84 and the highest price at which shares were purchased was $21.87. The Reporting Person undertakes to provide upon request to the staff of the Securities and Exchange Commission, the issuer or its stockholders full information regarding the total number of shares purchased at each separate price within the ranges set forth in this footnote. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents the weighted average sale price. The lowest price at which shares were purchased was $21.84 and the highest price at which shares were purchased was $21.87. The Reporting Person undertakes to provide upon request to the staff of the Securities and Exchange Commission, the issuer or its stockholders full information regarding the total number of shares purchased at each separate price within the ranges set forth in this footnote.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| August 18, 2023 Filed Sep 6, 2023 14:27 UTC | COHEN & STEERS TOTAL RETURN REALTY FUND INC RFI · Entity 8841 | PurchaseCommon Stock | 0.6112 | $11.16 | $6.82 |
DisclosureSEC source: 0000899243-23-018653 · doc4.xml · nonDerivative · entry 2 SCAPELL WILLIAM F · CIK 0001238399 · Vice President · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Indirect · Spouse's account Disclosed balance after: 0 F1 · ownership.direct: The Reporting Person disclaims beneficial ownership of these shares except to the extent of her pecuniary interest. Read SEC document |
| August 18, 2023 Filed Sep 6, 2023 10:34 UTC | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC RNP · Entity 4979 | PurchaseCommon Stock | 0.7591 | $18.67 | $14.17 |
DisclosureSEC source: 0000899243-23-018655 · doc4.xml · nonDerivative · entry 2 SCAPELL WILLIAM F · CIK 0001238399 · Vice President · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Indirect · Spouse's account Disclosed balance after: 0 F1 · ownership.direct: The Reporting Person disclaims beneficial ownership of these shares except to the extent of her pecuniary interest. Read SEC document |
| August 07, 2023 Filed Sep 6, 2023 14:27 UTC | COHEN & STEERS TOTAL RETURN REALTY FUND INC RFI · Entity 8841 | PurchaseCommon Stock | 270 | $11.66 | $3,148.20 |
DisclosureSEC source: 0000899243-23-018653 · doc4.xml · nonDerivative · entry 1 SCAPELL WILLIAM F · CIK 0001238399 · Vice President · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Indirect · Spouse's account Disclosed balance after: 0.6112 F1 · ownership.direct: The Reporting Person disclaims beneficial ownership of these shares except to the extent of her pecuniary interest. Read SEC document |
| August 07, 2023 Filed Sep 6, 2023 10:34 UTC | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC RNP · Entity 4979 | PurchaseCommon Stock | 143 | $19.41 | $2,775.10 |
DisclosureSEC source: 0000899243-23-018655 · doc4.xml · nonDerivative · entry 1 SCAPELL WILLIAM F · CIK 0001238399 · Vice President · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Indirect · Spouse's account Disclosed balance after: 0.7591 F2 · price: Represents the weighted average sale price. The Reporting Person undertakes to provide upon request to the staff of the Securities and Exchange Commission, the issuer or its stockholders full information regarding the total number of shares purchased at each separate price within the ranges set forth in this footnote. F1 · ownership.direct: The Reporting Person disclaims beneficial ownership of these shares except to the extent of her pecuniary interest. Read SEC document |
| February 14, 2022 Filed Feb 16, 2022 09:26 UTC | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund PTA · Entity 4944 | PurchaseCommon Stock | 3,000 | $21.86 | $65,568.30 |
DisclosureSEC source: 0000899243-22-006582 · doc4.xml · nonDerivative · entry 1 SCAPELL WILLIAM F · CIK 0001238399 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,000 F1 · price: Represents the weighted average sale price. The lowest price at which shares were purchased was $21.84 and the highest price at which shares were purchased was $21.87. The Reporting Person undertakes to provide upon request to the staff of the Securities and Exchange Commission, the issuer or its stockholders full information regarding the total number of shares purchased at each separate price within the ranges set forth in this footnote. Read SEC document |
| December 31, 2018 Filed Feb 7, 2019 22:35 UTC | COHEN & STEERS TOTAL RETURN REALTY FUND INC RFI · Entity 8841 | GrantCommon Stock, par value $0.001 per share | 5.1681 | $0.00 | $0.00 |
DisclosureSEC source: 0001246360-19-000474 · form.xml · nonDerivative · entry 1 SCAPELL WILLIAM F · CIK 0001238399 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 690.6 F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2018 reporting year. Read SEC document |
| December 31, 2018 Filed Feb 11, 2019 15:00 UTC | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC RNP · Entity 4979 | GrantCommon Stock, par value $0.001 per share | 2.244 | $0.00 | $0.00 |
DisclosureSEC source: 0001246360-19-000523 · form.xml · nonDerivative · entry 1 SCAPELL WILLIAM F · CIK 0001238399 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,497.3 F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2018 reporting year. Read SEC document |
| December 31, 2017 Filed Feb 14, 2018 23:04 UTC | COHEN & STEERS TOTAL RETURN REALTY FUND INC RFI · Entity 8841 | GrantCommon Stock, par value $0.001 per share | 28.4319 | $0.00 | $0.00 |
DisclosureSEC source: 0001246360-18-000653 · form.xml · nonDerivative · entry 1 SCAPELL WILLIAM F · CIK 0001238399 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 685.4319 F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2017 reporting year. Read SEC document |
| December 31, 2017 Filed Feb 14, 2018 18:03 UTC | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC RNP · Entity 4979 | GrantCommon Stock, par value $0.001 per share | 16.056 | $0.00 | $0.00 |
DisclosureSEC source: 0001246360-18-000654 · form.xml · nonDerivative · entry 1 SCAPELL WILLIAM F · CIK 0001238399 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,495.056 F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2017 reporting year. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.