Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Cohen & Steers Real Estate Opportunities & Income FundRLTY · Entity 6100 | See Remarks | February 24, 2022 | March 03, 2022 |
| Cohen & Steers Select Preferred & Income Fund, Inc.PSF · Entity 6193 | See Remarks | December 28, 2022 | December 29, 2022 |
| Cohen & Steers Tax-Advantaged Preferred Securities & Income FundPTA · Entity 4944 | Chief Financial Officer | October 27, 2020 | October 27, 2020 |
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 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 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 632.849 · Balance 0 |
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Report date October 27, 2020 · Filed October 27, 2020
This filing explicitly reported no securities owned.
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 Select Preferred & Income Fund, Inc. PSF · Entity 6193 | SaleCommon Stock, par value $0.001 per share | 632.849 | $18.56 | $11,745.68 |
DisclosureSEC source: 0000899243-22-039483 · doc4.xml · nonDerivative · entry 1 Giallanza James · CIK 0001378734 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Read SEC document |
| December 31, 2021 Filed Feb 8, 2022 17:09 UTC | Cohen & Steers Select Preferred & Income Fund, Inc. PSF · Entity 6193 | GrantCommon Stock | 32.9502 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-22-005164 · doc5.xml · nonDerivative · entry 1 Giallanza James · CIK 0001378734 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 574.8229 F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2021 reporting year. Read SEC document |
| December 31, 2020 Filed Feb 10, 2021 15:21 UTC | Cohen & Steers Select Preferred & Income Fund, Inc. PSF · Entity 6193 | GrantCommon Stock, par value $0.001 per share | 41.8406 | $0.00 | $0.00 |
DisclosureSEC source: 0001246360-21-000406 · form.xml · nonDerivative · entry 1 Giallanza James · CIK 0001378734 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 541.8727 F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2020 reporting year. Read SEC document |
| December 31, 2019 Filed Feb 13, 2020 23:00 UTC | Cohen & Steers Select Preferred & Income Fund, Inc. PSF · Entity 6193 | GrantCommon Stock, par value $0.001 per share | 2.0815 | $0.00 | $0.00 |
DisclosureSEC source: 0001246360-20-000521 · form.xml · nonDerivative · entry 1 Giallanza James · CIK 0001378734 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 500.0321 F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2019 reporting year. Read SEC document |
| December 31, 2018 Filed Feb 8, 2019 20:42 UTC | Cohen & Steers Select Preferred & Income Fund, Inc. PSF · Entity 6193 | GrantCommon Stock, par value $0.001 per share | 67.1543 | $0.00 | $0.00 |
DisclosureSEC source: 0001246360-19-000491 · form.xml · nonDerivative · entry 1 Giallanza James · CIK 0001378734 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 497.9506 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 12, 2018 22:07 UTC | Cohen & Steers Select Preferred & Income Fund, Inc. PSF · Entity 6193 | GrantCommon Stock, par value $0.001 per share | 38.8363 | $0.00 | $0.00 |
DisclosureSEC source: 0001246360-18-000574 · form.xml · nonDerivative · entry 1 Giallanza James · CIK 0001378734 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 430.7963 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, 2016 Filed Feb 15, 2017 16:56 UTC | Cohen & Steers Select Preferred & Income Fund, Inc. PSF · Entity 6193 | GrantCommon Stock, par value $0.001 per share | 31.33 | $0.00 | $0.00 |
DisclosureSEC source: 0001246360-17-000688 · form.xml · nonDerivative · entry 1 Giallanza James · CIK 0001378734 · Treasurer & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 391.96 F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2016 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.