Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| COHEN & STEERS REIT & PREFERRED & INCOME FUND INCRNP · Entity 4979 | Portfolio Manager | April 30, 2022 | May 06, 2022 |
| Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.LDP · Entity 9000 | Vice President · Portfolio Manager | December 28, 2022 | December 29, 2022 |
| Cohen & Steers Real Estate Opportunities & Income FundRLTY · Entity 6100 | Vice President · Portfolio Manager | February 24, 2022 | March 03, 2022 |
| Cohen & Steers Select Preferred & Income Fund, Inc.PSF · Entity 6193 | Portfolio Manager | April 30, 2022 | May 06, 2022 |
| Cohen & Steers Tax-Advantaged Preferred Securities & Income FundPTA · Entity 4944 | Vice President · Portfolio Manager | December 28, 2022 | December 29, 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 April 30, 2022 · Filed May 06, 2022
This filing explicitly reported no securities owned.
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
Report date December 28, 2022 · Filed December 29, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.001 per shareSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2022-12-28 transaction · row 1
1 source rowRow 1 · 2022-12-28 · Sale · Disposed 1,210 · Balance 0 |
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 Select Preferred & Income Fund, Inc.
Report date April 30, 2022 · Filed May 06, 2022
This filing explicitly reported no securities owned.
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Report date December 28, 2022 · Filed December 29, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.001 per shareSEC Table I · non-derivative | Direct | 2,000 |
Reported balance
After 2022-12-28 transaction · row 1
1 source rowRow 1 · 2022-12-28 · Purchase · Acquired 2,000 · Balance 2,000 |
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 |
|---|---|---|---|---|---|---|
| December 28, 2022 Filed Dec 29, 2022 11:10 UTC | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. LDP · Entity 9000 | SaleCommon Stock, par value $0.001 per share | 1,210 | $18.59 | $22,494.51 |
DisclosureSEC source: 0000899243-22-039481 · doc4.xml · nonDerivative · entry 1 Dorost Jerry · CIK 0001829895 · Vice President · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Read SEC document |
| December 28, 2022 Filed Dec 29, 2022 11:10 UTC | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund PTA · Entity 4944 | PurchaseCommon Stock, par value $0.001 per share | 2,000 | $17.57 | $35,139.80 |
DisclosureSEC source: 0000899243-22-039482 · doc4.xml · nonDerivative · entry 1 Dorost Jerry · CIK 0001829895 · Vice President · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,000 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.