Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| COHEN & STEERS QUALITY INCOME REALTY FUND INCRQI · Entity 4641 | Director | January 09, 2018 | January 11, 2018 |
| COHEN & STEERS TOTAL RETURN REALTY FUND INCRFI · Entity 8841 | Director | July 12, 2017 | July 14, 2017 |
| Cohen & Steers Global Income Builder, IncINB · Entity 13251 | Director | May 11, 2017 | May 12, 2017 |
| Cohen & Steers MLP Income & Energy Opportunity FundMIE · Entity 136465 | Director | December 19, 2017 | December 21, 2017 |
| Cohen & Steers Select Preferred & Income Fund, Inc.PSF · Entity 6193 | Director | December 31, 2017 | February 14, 2018 |
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 QUALITY INCOME REALTY FUND INC
Report date January 09, 2018 · Filed January 11, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.001 per shareSEC Table I · non-derivative | IndirectBy Trust | 0 |
Reported balance
After 2018-01-09 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2018-01-09 · Sale · Disposed 1,281 · Balance 0 F1: The reporting person disclaims beneficial ownership of the securities in the H. Rubenstein Charitable Trust account, and this report shall not be deemed an admission that the reporting person is the beneficial owner of the securities for purposes of Section 16 or for any other purpose. |
Filing footnotes · ownership attribution and instrument terms
F1: The reporting person disclaims beneficial ownership of the securities in the H. Rubenstein Charitable Trust account, and this report shall not be deemed an admission that the reporting person is the beneficial owner of the securities for purposes of Section 16 or for any other purpose.
COHEN & STEERS TOTAL RETURN REALTY FUND INC
Report date July 12, 2017 · Filed July 14, 2017
| 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 2017-07-12 transaction · row 1
1 source rowRow 1 · 2017-07-12 · Sale · Disposed 4 · Balance 0 |
| Common Stock, par value $0.001 per shareSEC Table I · non-derivative | Indirectby Charitable Trust | 0 |
Reported balance
After 2017-07-12 transaction · row 2
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 2 · 2017-07-12 · Sale · Disposed 1 · Balance 0 F1: The reporting person disclaims beneficial ownership of the securities in the H. Rubenstein Charitable Trust account, and this report shall not be deemed an admission that the reporting person is the beneficial owner of the securities for purposes of Section 16 or for any other purpose. |
Filing footnotes · ownership attribution and instrument terms
F1: The reporting person disclaims beneficial ownership of the securities in the H. Rubenstein Charitable Trust account, and this report shall not be deemed an admission that the reporting person is the beneficial owner of the securities for purposes of Section 16 or for any other purpose.
Cohen & Steers Global Income Builder, Inc
Report date May 11, 2017 · Filed May 12, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.001 per shareSEC Table I · non-derivative | IndirectBy Family Trust | 0 |
Reported balance
After 2017-05-11 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2017-05-11 · Sale · Disposed 29 · Balance 0 |
Cohen & Steers MLP Income & Energy Opportunity Fund
Report date December 19, 2017 · Filed December 21, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.001 per shareSEC Table I · non-derivative | Indirectby Charitable Trust | 0 |
Reported balance
After 2017-12-19 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2017-12-19 · Sale · Disposed 3,000 · Balance 0 F1: The reporting person disclaims beneficial ownership of the securities in the H. Rubenstein Charitable Trust account, and this report shall not be deemed an admission that the reporting person is the beneficial owner of the securities for purposes of Section 16 or for any other purpose. |
| Common Stock, par value $0.001 per shareSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2017-12-19 transaction · row 2
1 source rowRow 2 · 2017-12-19 · Sale · Disposed 500 · Balance 0 |
Filing footnotes · ownership attribution and instrument terms
F1: The reporting person disclaims beneficial ownership of the securities in the H. Rubenstein Charitable Trust account, and this report shall not be deemed an admission that the reporting person is the beneficial owner of the securities for purposes of Section 16 or for any other purpose.
Cohen & Steers Select Preferred & Income Fund, Inc.
Report date December 31, 2017 · Filed February 14, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.001 per shareSEC Table I · non-derivative | Direct | 879 |
Reported balance
After 2017-12-31 transaction · row 1
1 source rowRow 1 · 2017-12-31 · Grant · Acquired 27 · Balance 879 F1: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2017 reporting year. |
Filing footnotes · ownership attribution and instrument terms
F1: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2017 reporting year.
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 |
|---|---|---|---|---|---|---|
| January 09, 2018 Filed Jan 11, 2018 21:14 UTC | COHEN & STEERS QUALITY INCOME REALTY FUND INC RQI · Entity 4641 | SaleCommon Stock, par value $0.001 per share | 1,281 | $12.35 | $15,820.35 |
DisclosureSEC source: 0001246360-18-000160 · form.xml · nonDerivative · entry 1 COHEN BONNIE · CIK 0001181434 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 0 F1 · ownership.nature: The reporting person disclaims beneficial ownership of the securities in the H. Rubenstein Charitable Trust account, and this report shall not be deemed an admission that the reporting person is the beneficial owner of the securities for purposes of Section 16 or for any other purpose. Read SEC document |
| December 31, 2017 Filed Jan 11, 2018 16:56 UTC | COHEN & STEERS QUALITY INCOME REALTY FUND INC RQI · Entity 4641 | GrantCommon Stock, par value $0.001 per share | 39 | $0.00 | $0.00 |
DisclosureSEC source: 0001246360-18-000146 · form.xml · nonDerivative · entry 1 COHEN BONNIE · CIK 0001181434 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 1,281 F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2017 reporting year. F2 · ownership.nature: The reporting person disclaims beneficial ownership of the securities in the H. Rubenstein Charitable Trust account, and this report shall not be deemed an admission that the reporting person is the beneficial owner of the securities for purposes of Section 16 or for any other purpose. Read SEC document |
| December 31, 2017 Filed Feb 14, 2018 09:49 UTC | Cohen & Steers Select Preferred & Income Fund, Inc. PSF · Entity 6193 | GrantCommon Stock, par value $0.001 per share | 27 | $0.00 | $0.00 |
DisclosureSEC source: 0001246360-18-000630 · form.xml · nonDerivative · entry 1 COHEN BONNIE · CIK 0001181434 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 879 F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2017 reporting year. Read SEC document |
| December 19, 2017 Filed Dec 21, 2017 16:56 UTC | Cohen & Steers MLP Income & Energy Opportunity Fund MIE · Entity 136465 | SaleCommon Stock, par value $0.001 per share | 500 | $10.06 | $5,027.50 |
DisclosureSEC source: 0001246360-17-003342 · form.xml · nonDerivative · entry 2 COHEN BONNIE · CIK 0001181434 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Read SEC document |
| December 19, 2017 Filed Dec 21, 2017 16:56 UTC | Cohen & Steers MLP Income & Energy Opportunity Fund MIE · Entity 136465 | SaleCommon Stock, par value $0.001 per share | 3,000 | $10.04 | $30,120.00 |
DisclosureSEC source: 0001246360-17-003342 · form.xml · nonDerivative · entry 1 COHEN BONNIE · CIK 0001181434 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · by Charitable Trust Disclosed balance after: 0 F1 · ownership.nature: The reporting person disclaims beneficial ownership of the securities in the H. Rubenstein Charitable Trust account, and this report shall not be deemed an admission that the reporting person is the beneficial owner of the securities for purposes of Section 16 or for any other purpose. Read SEC document |
| July 12, 2017 Filed Jul 14, 2017 14:56 UTC | COHEN & STEERS TOTAL RETURN REALTY FUND INC RFI · Entity 8841 | SaleCommon Stock, par value $0.001 per share | 1 | $12.48 | $12.48 |
DisclosureSEC source: 0001246360-17-002350 · form.xml · nonDerivative · entry 2 COHEN BONNIE · CIK 0001181434 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · by Charitable Trust Disclosed balance after: 0 F1 · ownership.nature: The reporting person disclaims beneficial ownership of the securities in the H. Rubenstein Charitable Trust account, and this report shall not be deemed an admission that the reporting person is the beneficial owner of the securities for purposes of Section 16 or for any other purpose. Read SEC document |
| July 12, 2017 Filed Jul 14, 2017 14:56 UTC | COHEN & STEERS TOTAL RETURN REALTY FUND INC RFI · Entity 8841 | SaleCommon Stock, par value $0.001 per share | 4 | $12.49 | $49.94 |
DisclosureSEC source: 0001246360-17-002350 · form.xml · nonDerivative · entry 1 COHEN BONNIE · CIK 0001181434 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Read SEC document |
| July 12, 2017 Filed Jul 14, 2017 14:56 UTC | COHEN & STEERS QUALITY INCOME REALTY FUND INC RQI · Entity 4641 | SaleCommon Stock, par value $0.001 per share | 34 | $12.71 | $431.97 |
DisclosureSEC source: 0001246360-17-002349 · form.xml · nonDerivative · entry 1 COHEN BONNIE · CIK 0001181434 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 1,242 F1 · ownership.nature: The reporting person disclaims beneficial ownership of the securities in the H. Rubenstein Charitable Trust account, and this report shall not be deemed an admission that the reporting person is the beneficial owner of the securities for purposes of Section 16 or for any other purpose. Read SEC document |
| July 12, 2017 Filed Jul 14, 2017 10:49 UTC | Cohen & Steers Select Preferred & Income Fund, Inc. PSF · Entity 6193 | SaleCommon Stock, par value $0.001 per share | 162 | $28.49 | $4,615.38 |
DisclosureSEC source: 0001246360-17-002348 · form.xml · nonDerivative · entry 2 COHEN BONNIE · CIK 0001181434 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 852 Read SEC document |
| July 12, 2017 Filed Jul 14, 2017 10:49 UTC | Cohen & Steers Select Preferred & Income Fund, Inc. PSF · Entity 6193 | SaleCommon Stock, par value $0.001 per share | 11 | $28.46 | $313.01 |
DisclosureSEC source: 0001246360-17-002348 · form.xml · nonDerivative · entry 1 COHEN BONNIE · CIK 0001181434 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 0 F1 · ownership.nature: The reporting person disclaims beneficial ownership of the securities in the H. Rubenstein Charitable Trust account, and this report shall not be deemed an admission that the reporting person is the beneficial owner of the securities for purposes of Section 16 or for any other purpose. Read SEC document |
| May 11, 2017 Filed May 12, 2017 21:28 UTC | COHEN & STEERS TOTAL RETURN REALTY FUND INC RFI · Entity 8841 | SaleCommon Stock, par value $0.001 per share | 23 | $12.36 | $284.28 |
DisclosureSEC source: 0001246360-17-001867 · form.xml · nonDerivative · entry 1 COHEN BONNIE · CIK 0001181434 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Family Trust Disclosed balance after: 0 Read SEC document |
| May 11, 2017 Filed May 12, 2017 17:35 UTC | Cohen & Steers Global Income Builder, Inc INB · Entity 13251 | SaleCommon Stock, par value $0.001 per share | 29 | $9.37 | $271.73 |
DisclosureSEC source: 0001246360-17-001868 · form.xml · nonDerivative · entry 1 COHEN BONNIE · CIK 0001181434 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Family Trust Disclosed balance after: 0 Read SEC document |
| March 10, 2017 Filed Mar 13, 2017 14:28 UTC | Cohen & Steers Select Preferred & Income Fund, Inc. PSF · Entity 6193 | SaleCommon Stock, par value $0.001 per share | 1,782 | $25.79 | $45,957.78 |
DisclosureSEC source: 0001246360-17-001297 · form.xml · nonDerivative · entry 2 COHEN BONNIE · CIK 0001181434 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 11 F1 · ownership.nature: The reporting person disclaims beneficial ownership of the securities in the H. Rubenstein Charitable Trust account, and this report shall not be deemed an admission that the reporting person is the beneficial owner of the securities for purposes of Section 16 or for any other purpose. Read SEC document |
| March 10, 2017 Filed Mar 13, 2017 14:28 UTC | Cohen & Steers Select Preferred & Income Fund, Inc. PSF · Entity 6193 | SaleCommon Stock, par value $0.001 per share | 158 | $25.80 | $4,076.40 |
DisclosureSEC source: 0001246360-17-001297 · form.xml · nonDerivative · entry 1 COHEN BONNIE · CIK 0001181434 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 997 Read SEC document |
| December 31, 2016 Filed Feb 15, 2017 23:35 UTC | COHEN & STEERS QUALITY INCOME REALTY FUND INC RQI · Entity 4641 | GrantCommon Stock, par value $0.001 per share | 225 | $0.00 | $0.00 |
DisclosureSEC source: 0001246360-17-000769 · form.xml · nonDerivative · entry 1 COHEN BONNIE · CIK 0001181434 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 1,226 F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2016 reporting year. Read SEC document |
| December 31, 2016 Filed Feb 15, 2017 18:35 UTC | Cohen & Steers Select Preferred & Income Fund, Inc. PSF · Entity 6193 | GrantCommon Stock, par value $0.001 per share | 3 | $0.00 | $0.00 |
DisclosureSEC source: 0001246360-17-000768 · form.xml · nonDerivative · entry 3 COHEN BONNIE · CIK 0001181434 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Family Trust Disclosed balance after: 3 F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2016 reporting year. F3 · ownership.nature: The reporting person disclaims beneficial ownership of the securities in the Louis R. Cohen Reversible Trust account, and this report shall not be deemed an admission that the reporting person is the beneficial owner of the securities for purposes of Section 16 or for any other purpose. Read SEC document |
| December 31, 2016 Filed Feb 15, 2017 18:35 UTC | Cohen & Steers Select Preferred & Income Fund, Inc. PSF · Entity 6193 | GrantCommon Stock, par value $0.001 per share | 96 | $0.00 | $0.00 |
DisclosureSEC source: 0001246360-17-000768 · form.xml · nonDerivative · entry 2 COHEN BONNIE · CIK 0001181434 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,111 F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2016 reporting year. Read SEC document |
| December 31, 2016 Filed Feb 15, 2017 18:35 UTC | Cohen & Steers Select Preferred & Income Fund, Inc. PSF · Entity 6193 | GrantCommon Stock, par value $0.001 per share | 140 | $0.00 | $0.00 |
DisclosureSEC source: 0001246360-17-000768 · form.xml · nonDerivative · entry 1 COHEN BONNIE · CIK 0001181434 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 1,725 F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2016 reporting year. F2 · ownership.nature: The reporting person disclaims beneficial ownership of the securities in the H. Rubenstein Charitable Trust account, and this report shall not be deemed an admission that the reporting person is the beneficial owner of the securities for purposes of Section 16 or for any other purpose. Read SEC document |
| December 31, 2016 Filed Feb 17, 2017 21:42 UTC | COHEN & STEERS TOTAL RETURN REALTY FUND INC RFI · Entity 8841 | GrantCommon Stock, par value $0.001 per share | 1 | $0.00 | $0.00 |
DisclosureSEC source: 0001246360-17-000826 · form.xml · nonDerivative · entry 3 COHEN BONNIE · CIK 0001181434 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · by Charitable Trust Disclosed balance after: 1 F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value towards the end of 2016, after the Reporting Person attempted to sell the entire position in this account. F3 · ownership.nature: The reporting person disclaims beneficial ownership of the securities in the H. Rubenstein Charitable Trust account, and this report shall not be deemed an admission that the reporting person is the beneficial owner of the securities for purposes of Section 16 or for any other purpose. Read SEC document |
| December 31, 2016 Filed Feb 17, 2017 21:42 UTC | COHEN & STEERS TOTAL RETURN REALTY FUND INC RFI · Entity 8841 | GrantCommon Stock, par value $0.001 per share | 23 | $0.00 | $0.00 |
DisclosureSEC source: 0001246360-17-000826 · form.xml · nonDerivative · entry 2 COHEN BONNIE · CIK 0001181434 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Family Trust Disclosed balance after: 23 F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value towards the end of 2016, after the Reporting Person attempted to sell the entire position in this account. F2 · ownership.nature: The reporting person disclaims beneficial ownership of the securities in the Louis R. Cohen Reversible Trust account, and this report shall not be deemed an admission that the reporting person is the beneficial owner of the securities for purposes of Section 16 or for any other purpose. Read SEC document |
| December 31, 2016 Filed Feb 17, 2017 21:42 UTC | COHEN & STEERS TOTAL RETURN REALTY FUND INC RFI · Entity 8841 | GrantCommon Stock, par value $0.001 per share | 4 | $0.00 | $0.00 |
DisclosureSEC source: 0001246360-17-000826 · form.xml · nonDerivative · entry 1 COHEN BONNIE · CIK 0001181434 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4 F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value towards the end of 2016, after the Reporting Person attempted to sell the entire position in this account. Read SEC document |
| December 31, 2016 Filed Feb 17, 2017 16:42 UTC | Cohen & Steers Global Income Builder, Inc INB · Entity 13251 | GrantCommon Stock, par value $0.001 per share | 29 | $0.00 | $0.00 |
DisclosureSEC source: 0001246360-17-000825 · form.xml · nonDerivative · entry 1 COHEN BONNIE · CIK 0001181434 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Family Trust Disclosed balance after: 29 F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value towards the end of 2016, after the Reporting Person attempted to sell the entire position in this account. F2 · ownership.nature: The reporting person disclaims beneficial ownership of the securities in the Louis R. Cohen Reversible Trust account, and this report shall not be deemed an admission that the reporting person is the beneficial owner of the securities for purposes of Section 16 or for any other purpose. Read SEC document |
| September 26, 2016 Filed Sep 28, 2016 17:07 UTC | COHEN & STEERS TOTAL RETURN REALTY FUND INC RFI · Entity 8841 | SaleCommon Stock, par value $0.001 per share | 98 | $13.34 | $1,307.32 |
DisclosureSEC source: 0001246360-16-006847 · form.xml · nonDerivative · entry 3 COHEN BONNIE · CIK 0001181434 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · by Charitable Trust Disclosed balance after: 0 F4 · shares: Shares sold include 4 shares that were acquired through dividend reinvestments at various prices at fair market value throughout the 2016 reporting year. F5 · ownership.nature: The reporting person disclaims beneficial ownership of the securities in the H. Rubenstein Charitable Trust account, and this report shall not be deemed an admission that the reporting person is the beneficial owner of the securities for purposes of Section 16 or for any other purpose. Read SEC document |
| September 26, 2016 Filed Sep 28, 2016 17:07 UTC | COHEN & STEERS TOTAL RETURN REALTY FUND INC RFI · Entity 8841 | SaleCommon Stock, par value $0.001 per share | 271 | $13.30 | $3,604.30 |
DisclosureSEC source: 0001246360-16-006847 · form.xml · nonDerivative · entry 2 COHEN BONNIE · CIK 0001181434 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F3 · shares: Shares sold include 13 shares that were acquired through dividend reinvestments at various prices at fair market value throughout the 2016 reporting year. Read SEC document |
| September 26, 2016 Filed Sep 28, 2016 17:07 UTC | COHEN & STEERS TOTAL RETURN REALTY FUND INC RFI · Entity 8841 | SaleCommon Stock, par value $0.001 per share | 1,310 | $13.29 | $17,409.90 |
DisclosureSEC source: 0001246360-16-006847 · form.xml · nonDerivative · entry 1 COHEN BONNIE · CIK 0001181434 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 0 F1 · shares: Shares sold include 78 shares that were acquired through dividend reinvestments at various prices at fair market value throughout the 2016 reporting year. F2 · ownership.nature: The reporting person disclaims beneficial ownership of the securities in the Louis R. Cohen Reversible Trust account, and this report shall not be deemed an admission that the reporting person is the beneficial owner of the securities for purposes of Section 16 or for any other purpose. Read SEC document |
| September 26, 2016 Filed Sep 28, 2016 17:07 UTC | COHEN & STEERS QUALITY INCOME REALTY FUND INC RQI · Entity 4641 | SaleCommon Stock, par value $0.001 per share | 1,913 | $13.31 | $25,462.03 |
DisclosureSEC source: 0001246360-16-006846 · form.xml · nonDerivative · entry 1 COHEN BONNIE · CIK 0001181434 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 1,001 F1 · ownership.nature: The reporting person disclaims beneficial ownership of the securities in the H. Rubenstein Charitable Trust account, and this report shall not be deemed an admission that the reporting person is the beneficial owner of the securities for purposes of Section 16 or for any other purpose. Read SEC document |
| September 26, 2016 Filed Sep 28, 2016 13:07 UTC | Cohen & Steers MLP Income & Energy Opportunity Fund MIE · Entity 136465 | SaleCommon Stock, par value $0.001 per share | 500 | $10.55 | $5,275.50 |
DisclosureSEC source: 0001246360-16-006845 · form.xml · nonDerivative · entry 2 COHEN BONNIE · CIK 0001181434 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 500 Read SEC document |
| September 26, 2016 Filed Sep 28, 2016 13:07 UTC | Cohen & Steers MLP Income & Energy Opportunity Fund MIE · Entity 136465 | SaleCommon Stock, par value $0.001 per share | 1,000 | $10.56 | $10,560.00 |
DisclosureSEC source: 0001246360-16-006845 · form.xml · nonDerivative · entry 1 COHEN BONNIE · CIK 0001181434 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · by Charitable Trust Disclosed balance after: 3,000 F1 · ownership.nature: The reporting person disclaims beneficial ownership of the securities in the H. Rubenstein Charitable Trust account, and this report shall not be deemed an admission that the reporting person is the beneficial owner of the securities for purposes of Section 16 or for any other purpose. Read SEC document |
| September 26, 2016 Filed Sep 28, 2016 13:14 UTC | Cohen & Steers Select Preferred & Income Fund, Inc. PSF · Entity 6193 | SaleCommon Stock, par value $0.001 per share | 352 | $26.80 | $9,433.60 |
DisclosureSEC source: 0001246360-16-006848 · form.xml · nonDerivative · entry 3 COHEN BONNIE · CIK 0001181434 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,015 Read SEC document |
| September 26, 2016 Filed Sep 28, 2016 13:14 UTC | Cohen & Steers Select Preferred & Income Fund, Inc. PSF · Entity 6193 | SaleCommon Stock, par value $0.001 per share | 300 | $26.77 | $8,031.00 |
DisclosureSEC source: 0001246360-16-006848 · form.xml · nonDerivative · entry 2 COHEN BONNIE · CIK 0001181434 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 1,585 F3 · ownership.nature: The reporting person disclaims beneficial ownership of the securities in the H. Rubenstein Charitable Trust account, and this report shall not be deemed an admission that the reporting person is the beneficial owner of the securities for purposes of Section 16 or for any other purpose. Read SEC document |
| September 26, 2016 Filed Sep 28, 2016 13:14 UTC | Cohen & Steers Select Preferred & Income Fund, Inc. PSF · Entity 6193 | SaleCommon Stock, par value $0.001 per share | 691 | $26.83 | $18,539.53 |
DisclosureSEC source: 0001246360-16-006848 · form.xml · nonDerivative · entry 1 COHEN BONNIE · CIK 0001181434 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Family Trust Disclosed balance after: 0 F1 · shares: Shares sold include 30 shares that were acquired through dividend reinvestments at various prices at fair market value throughout the 2016 reporting year. F2 · ownership.nature: The reporting person disclaims beneficial ownership of the securities in the Louis R. Cohen Reversible Trust account, and this report shall not be deemed an admission that the reporting person is the beneficial owner of the securities for purposes of Section 16 or for any other purpose. Read SEC document |
| September 26, 2016 Filed Sep 28, 2016 12:56 UTC | Cohen & Steers Global Income Builder, Inc INB · Entity 13251 | SaleCommon Stock, par value $0.001 per share | 1,152 | $8.80 | $10,137.60 |
DisclosureSEC source: 0001246360-16-006844 · form.xml · nonDerivative · entry 1 COHEN BONNIE · CIK 0001181434 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Family Trust Disclosed balance after: 0 F1 · shares: Shares sold include 86 shares that were acquired through dividend reinvestments at various prices at fair market value throughout the 2016 reporting year. F2 · ownership.nature: The reporting person disclaims beneficial ownership of the securities in the Louis R. Cohen Reversible Trust account, and this report shall not be deemed an admission that the reporting person is the beneficial owner of the securities for purposes of Section 16 or for any other purpose. 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.