person · Reporting owner
Rogers-Windsor Ramona Lynn
Disclosed activity across 11 companies
Sign in to followReported relationships
Latest disclosed role at each company.
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.
CAPITAL SOUTHWEST CORP
Report date August 10, 2026 · Filed August 11, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 25,079.6758 |
Reported balance
After 2026-08-10 transaction · row 1
1 source rowRow 1 · 2026-08-10 · Grant · Acquired 1,989 · Balance 25,079.6758 F1: Shares issued under the Capital Southwest 2021 Non-Employee Director Restricted Stock Award Plan |
Filing footnotes · ownership attribution and instrument terms
F1: Shares issued under the Capital Southwest 2021 Non-Employee Director Restricted Stock Award Plan
COHEN & STEERS INFRASTRUCTURE FUND INC
Report date December 31, 2025 · Filed February 12, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 1,246.8094 |
Reported balance
After 2025-12-31 transaction · row 1
1 source rowRow 1 · 2025-12-31 · Grant · Acquired 246.9151 · Balance 1,246.8094 F1: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2025 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 2025 reporting year.
COHEN & STEERS QUALITY INCOME REALTY FUND INC
Report date July 15, 2026 · Filed July 17, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 1,643.7831 |
Reported balance
After 2026-07-15 transaction · row 1
1 source rowRow 1 · 2026-07-15 · Grant · Acquired 425 · Balance 1,643.7831 F1: Purchased pursuant to a pro rata offering (the "Rights Offering") of transferable rights (the "Rights") to purchase common shares of Cohen & Steers Quality Income Realty Fund, Inc. (the "Fund"). The Fund's shareholders as of the June 18, 2026 record date (the "Record Date") each received one Right for each whole common share held on the Record Date. The Rights entitled their holders to purchase one new common share for every three Rights held. The subscription price per common share was $12.15 (the "Subscription Price") and was fixed as of the close of the subscription period on July 15, 2026 (the "Expiration Date"). The Rights Offering also included an oversubscription privilege which entitled shareholders as of the Record Date who fully exercised their Rights to purchase additional common shares of the Fund at the Subscription Price, subject to availability. The Rights expired at close of business on the Expiration Date. |
Filing footnotes · ownership attribution and instrument terms
F1: Purchased pursuant to a pro rata offering (the "Rights Offering") of transferable rights (the "Rights") to purchase common shares of Cohen & Steers Quality Income Realty Fund, Inc. (the "Fund"). The Fund's shareholders as of the June 18, 2026 record date (the "Record Date") each received one Right for each whole common share held on the Record Date. The Rights entitled their holders to purchase one new common share for every three Rights held. The subscription price per common share was $12.15 (the "Subscription Price") and was fixed as of the close of the subscription period on July 15, 2026 (the "Expiration Date"). The Rights Offering also included an oversubscription privilege which entitled shareholders as of the Record Date who fully exercised their Rights to purchase additional common shares of the Fund at the Subscription Price, subject to availability. The Rights expired at close of business on the Expiration Date.
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC
Report date December 31, 2025 · Filed February 12, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 753.4052 |
Reported balance
After 2025-12-31 transaction · row 1
1 source rowRow 1 · 2025-12-31 · Grant · Acquired 54.3144 · Balance 753.4052 F1: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2025 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 2025 reporting year.
COHEN & STEERS TOTAL RETURN REALTY FUND INC
Report date December 31, 2025 · Filed February 12, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 1,007.7494 |
Reported balance
After 2025-12-31 transaction · row 1
1 source rowRow 1 · 2025-12-31 · Grant · Acquired 77.993 · Balance 1,007.7494 F1: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2025 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 2025 reporting year.
Cohen & Steers Closed-End Opportunity Fund, Inc.
Report date December 31, 2025 · Filed February 12, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 1,030.8734 |
Reported balance
After 2025-12-31 transaction · row 1
1 source rowRow 1 · 2025-12-31 · Grant · Acquired 81.2598 · Balance 1,030.8734 F1: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2025 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 2025 reporting year.
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
Report date December 31, 2025 · Filed February 12, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 635.6022 |
Reported balance
After 2025-12-31 transaction · row 1
1 source rowRow 1 · 2025-12-31 · Grant · Acquired 45.7462 · Balance 635.6022 F1: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2025 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 2025 reporting year.
Cohen & Steers MLP Income & Energy Opportunity Fund
Report date March 08, 2021 · Filed March 17, 2021
This filing explicitly reported no securities owned.
Cohen & Steers Real Estate Opportunities & Income Fund
Report date December 31, 2025 · Filed February 12, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 937.4254 |
Reported balance
After 2025-12-31 transaction · row 1
1 source rowRow 1 · 2025-12-31 · Grant · Acquired 77.5541 · Balance 937.4254 F1: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2025 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 2025 reporting year.
Cohen & Steers Select Preferred & Income Fund, Inc.
Report date December 31, 2025 · Filed February 12, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 707.7507 |
Reported balance
After 2025-12-31 transaction · row 1
1 source rowRow 1 · 2025-12-31 · Grant · Acquired 50.786 · Balance 707.7507 F1: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2025 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 2025 reporting year.
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Report date October 31, 2023 · Filed December 14, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 594.5617 |
Reported balance
After 2023-10-31 transaction · row 1
1 source rowRow 1 · 2023-10-31 · Grant · Acquired 32.6219 · Balance 594.5617 F1: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2023 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 2023 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 |
|---|---|---|---|---|---|---|
| August 10, 2026 Filed Aug 11, 2026 20:16 UTC | CAPITAL SOUTHWEST CORP CSWC · Entity 4655 | GrantCommon Stock | 1,989 | $0.00 | $0.00 |
DisclosureSEC source: 0000017313-26-000115 · wk-form4_1786479359.xml · nonDerivative · entry 1 Rogers-Windsor Ramona Lynn · CIK 0001850860 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 25,079.6758 F1 · kind: Shares issued under the Capital Southwest 2021 Non-Employee Director Restricted Stock Award Plan Read SEC document |
| July 15, 2026 Filed Jul 17, 2026 16:11 UTC | COHEN & STEERS QUALITY INCOME REALTY FUND INC RQI · Entity 4641 | GrantCommon Stock | 425 | $12.15 | $5,163.75 |
DisclosureSEC source: 0001193125-26-307275 · ownership.xml · nonDerivative · entry 1 Rogers-Windsor Ramona Lynn · CIK 0001850860 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,643.7831 F1 · date: Purchased pursuant to a pro rata offering (the "Rights Offering") of transferable rights (the "Rights") to purchase common shares of Cohen & Steers Quality Income Realty Fund, Inc. (the "Fund"). The Fund's shareholders as of the June 18, 2026 record date (the "Record Date") each received one Right for each whole common share held on the Record Date. The Rights entitled their holders to purchase one new common share for every three Rights held. The subscription price per common share was $12.15 (the "Subscription Price") and was fixed as of the close of the subscription period on July 15, 2026 (the "Expiration Date"). The Rights Offering also included an oversubscription privilege which entitled shareholders as of the Record Date who fully exercised their Rights to purchase additional common shares of the Fund at the Subscription Price, subject to availability. The Rights expired at close of business on the Expiration Date. Read SEC document |
| June 30, 2026 Filed Jun 30, 2026 20:13 UTC | CAPITAL SOUTHWEST CORP CSWC · Entity 4655 | PurchaseCommon Stock | 210.9615 | $23.70 | $5,000.00 |
DisclosureSEC source: 0000017313-26-000073 · wk-form4_1782850411.xml · nonDerivative · entry 1 Rogers-Windsor Ramona Lynn · CIK 0001850860 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 23,090.6758 Read SEC document |
| June 01, 2026 Filed Jun 1, 2026 20:19 UTC | CAPITAL SOUTHWEST CORP CSWC · Entity 4655 | PurchaseCommon Stock | 213 | $23.42 | $4,988.46 |
DisclosureSEC source: 0000017313-26-000047 · wk-form4_1780345168.xml · nonDerivative · entry 1 Rogers-Windsor Ramona Lynn · CIK 0001850860 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 22,879.7143 Read SEC document |
| December 31, 2025 Filed Feb 12, 2026 14:48 UTC | COHEN & STEERS TOTAL RETURN REALTY FUND INC RFI · Entity 8841 | GrantCommon Stock | 77.993 | $0.00 | $0.00 |
DisclosureSEC source: 0001193125-26-047861 · ownership.xml · nonDerivative · entry 1 Rogers-Windsor Ramona Lynn · CIK 0001850860 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,007.7494 F1 · kind: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2025 reporting year. F1 · acquired: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2025 reporting year. Read SEC document |
| December 31, 2025 Filed Feb 12, 2026 14:48 UTC | COHEN & STEERS QUALITY INCOME REALTY FUND INC RQI · Entity 4641 | GrantCommon Stock | 90.741 | $0.00 | $0.00 |
DisclosureSEC source: 0001193125-26-047860 · ownership.xml · nonDerivative · entry 1 Rogers-Windsor Ramona Lynn · CIK 0001850860 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,218.7831 F1 · kind: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2025 reporting year. F1 · acquired: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2025 reporting year. Read SEC document |
| December 31, 2025 Filed Feb 12, 2026 14:48 UTC | Cohen & Steers Closed-End Opportunity Fund, Inc. FOF · Entity 8943 | GrantCommon Stock | 81.2598 | $0.00 | $0.00 |
DisclosureSEC source: 0001193125-26-047862 · ownership.xml · nonDerivative · entry 1 Rogers-Windsor Ramona Lynn · CIK 0001850860 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,030.8734 F1 · kind: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2025 reporting year. F1 · acquired: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2025 reporting year. Read SEC document |
| December 31, 2025 Filed Feb 12, 2026 14:48 UTC | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC RNP · Entity 4979 | GrantCommon Stock | 54.3144 | $0.00 | $0.00 |
DisclosureSEC source: 0001193125-26-047859 · ownership.xml · nonDerivative · entry 1 Rogers-Windsor Ramona Lynn · CIK 0001850860 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 753.4052 F1 · kind: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2025 reporting year. F1 · acquired: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2025 reporting year. Read SEC document |
| December 31, 2025 Filed Feb 12, 2026 14:47 UTC | Cohen & Steers Select Preferred & Income Fund, Inc. PSF · Entity 6193 | GrantCommon Stock | 50.786 | $0.00 | $0.00 |
DisclosureSEC source: 0001193125-26-047858 · ownership.xml · nonDerivative · entry 1 Rogers-Windsor Ramona Lynn · CIK 0001850860 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 707.7507 F1 · kind: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2025 reporting year. F1 · acquired: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2025 reporting year. Read SEC document |
| December 31, 2025 Filed Feb 12, 2026 14:47 UTC | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. LDP · Entity 9000 | GrantCommon Stock | 45.7462 | $0.00 | $0.00 |
DisclosureSEC source: 0001193125-26-047857 · ownership.xml · nonDerivative · entry 1 Rogers-Windsor Ramona Lynn · CIK 0001850860 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 635.6022 F1 · kind: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2025 reporting year. F1 · acquired: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2025 reporting year. Read SEC document |
| December 31, 2025 Filed Feb 12, 2026 14:47 UTC | COHEN & STEERS INFRASTRUCTURE FUND INC UTF · Entity 8898 | GrantCommon Stock | 246.9151 | $0.00 | $0.00 |
DisclosureSEC source: 0001193125-26-047855 · ownership.xml · nonDerivative · entry 1 Rogers-Windsor Ramona Lynn · CIK 0001850860 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,246.8094 F1 · kind: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2025 reporting year. F1 · acquired: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2025 reporting year. Read SEC document |
| December 31, 2025 Filed Feb 12, 2026 14:46 UTC | Cohen & Steers Real Estate Opportunities & Income Fund RLTY · Entity 6100 | GrantCommon Stock | 77.5541 | $0.00 | $0.00 |
DisclosureSEC source: 0001193125-26-047854 · ownership.xml · nonDerivative · entry 1 Rogers-Windsor Ramona Lynn · CIK 0001850860 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 937.4254 F1 · kind: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2025 reporting year. F1 · acquired: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2025 reporting year. Read SEC document |
| October 16, 2025 Filed Oct 20, 2025 20:11 UTC | COHEN & STEERS INFRASTRUCTURE FUND INC UTF · Entity 8898 | GrantCommon Stock | 150 | $23.56 | $3,534.00 |
DisclosureSEC source: 0001193125-25-243571 · ownership.xml · nonDerivative · entry 1 Rogers-Windsor Ramona Lynn · CIK 0001850860 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 999.8943 F1 · date: Purchased pursuant to a pro rata offering (the "Rights Offering") of transferable rights (the "Rights") to purchase common shares of Cohen & Steers Infrastructure Fund, Inc. (the "Fund"). The Fund's shareholders as of the September 22, 2025 record date (the "Record Date") each received one Right for each whole common share held on the Record Date. The Rights entitled their holders to purchase one new common share for every five Rights held. The subscription price per common share was $23.56 (the "Subscription Price") and was fixed as of the close of the subscription period on October 16, 2025 (the "Expiration Date"). The Rights Offering also included an oversubscription privilege which entitled shareholders as of the Record Date who fully exercised their Rights to purchase additional common shares of the Fund at the Subscription Price, subject to availability. The Rights expired at close of business on the Expiration Date. Read SEC document |
| October 01, 2025 Filed Oct 1, 2025 21:28 UTC | CAPITAL SOUTHWEST CORP CSWC · Entity 4655 | PurchaseCommon Stock | 463 | $21.55 | $9,978.76 |
DisclosureSEC source: 0000017313-25-000135 · wk-form4_1759354090.xml · nonDerivative · entry 1 Rogers-Windsor Ramona Lynn · CIK 0001850860 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 21,612.2493 Read SEC document |
| August 12, 2025 Filed Aug 13, 2025 22:06 UTC | CAPITAL SOUTHWEST CORP CSWC · Entity 4655 | GrantCommon Stock | 2,193 | $0.00 | $0.00 |
DisclosureSEC source: 0000017313-25-000090 · wk-form4_1755122783.xml · nonDerivative · entry 1 Rogers-Windsor Ramona Lynn · CIK 0001850860 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 20,828.1428 F1 · kind: Shares issued under the Capital Southwest 2021 Non-Employee Director Restricted Stock Award Plan Read SEC document |
| June 23, 2025 Filed Jun 23, 2025 20:02 UTC | CAPITAL SOUTHWEST CORP CSWC · Entity 4655 | PurchaseCommon Stock | 471 | $21.19 | $9,980.49 |
DisclosureSEC source: 0000017313-25-000061 · wk-form4_1750708963.xml · nonDerivative · entry 1 Rogers-Windsor Ramona Lynn · CIK 0001850860 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 18,091.5147 Read SEC document |
| March 26, 2025 Filed Mar 26, 2025 20:22 UTC | CAPITAL SOUTHWEST CORP CSWC · Entity 4655 | PurchaseCommon Stock | 450 | $22.52 | $10,133.69 |
DisclosureSEC source: 0000017313-25-000023 · wk-form4_1743020524.xml · nonDerivative · entry 1 Rogers-Windsor Ramona Lynn · CIK 0001850860 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 17,237.8101 Read SEC document |
| December 31, 2024 Filed Feb 11, 2025 20:36 UTC | COHEN & STEERS TOTAL RETURN REALTY FUND INC RFI · Entity 8841 | GrantCommon Stock | 76.1054 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-25-017819 · ownership.xml · nonDerivative · entry 1 Rogers-Windsor Ramona Lynn · CIK 0001850860 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 929.7564 F1 · kind: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2024 reporting year. Read SEC document |
| December 31, 2024 Filed Feb 11, 2025 20:37 UTC | COHEN & STEERS QUALITY INCOME REALTY FUND INC RQI · Entity 4641 | GrantCommon Stock | 81.468 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-25-017820 · ownership.xml · nonDerivative · entry 1 Rogers-Windsor Ramona Lynn · CIK 0001850860 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,128.0421 F1 · kind: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2024 reporting year. Read SEC document |
| December 31, 2024 Filed Feb 11, 2025 21:24 UTC | Cohen & Steers Real Estate Opportunities & Income Fund RLTY · Entity 6100 | GrantCommon Stock | 69.7928 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-25-017932 · ownership.xml · nonDerivative · entry 1 Rogers-Windsor Ramona Lynn · CIK 0001850860 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 859.8713 F1 · kind: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2024 reporting year. Read SEC document |
| December 31, 2024 Filed Feb 11, 2025 21:19 UTC | COHEN & STEERS INFRASTRUCTURE FUND INC UTF · Entity 8898 | GrantCommon Stock | 69.0561 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-25-017923 · ownership.xml · nonDerivative · entry 1 Rogers-Windsor Ramona Lynn · CIK 0001850860 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 849.8943 F1 · kind: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2024 reporting year. Read SEC document |
| December 31, 2024 Filed Feb 11, 2025 21:12 UTC | Cohen & Steers Closed-End Opportunity Fund, Inc. FOF · Entity 8943 | GrantCommon Stock | 68.6841 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-25-017903 · ownership.xml · nonDerivative · entry 1 Rogers-Windsor Ramona Lynn · CIK 0001850860 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 949.6136 F1 · kind: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2024 reporting year. Read SEC document |
| December 31, 2024 Filed Feb 11, 2025 21:05 UTC | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. LDP · Entity 9000 | GrantCommon Stock | 47.8164 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-25-017883 · ownership.xml · nonDerivative · entry 1 Rogers-Windsor Ramona Lynn · CIK 0001850860 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 589.856 F1 · kind: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2024 reporting year. Read SEC document |
| December 31, 2024 Filed Feb 11, 2025 20:58 UTC | Cohen & Steers Select Preferred & Income Fund, Inc. PSF · Entity 6193 | GrantCommon Stock | 46.8702 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-25-017853 · ownership.xml · nonDerivative · entry 1 Rogers-Windsor Ramona Lynn · CIK 0001850860 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 656.9647 F1 · kind: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2024 reporting year. Read SEC document |
| December 31, 2024 Filed Feb 11, 2025 20:43 UTC | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC RNP · Entity 4979 | GrantCommon Stock | 55.339 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-25-017828 · ownership.xml · nonDerivative · entry 1 Rogers-Windsor Ramona Lynn · CIK 0001850860 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 699.0908 F1 · kind: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2024 reporting year. Read SEC document |
| December 12, 2024 Filed Dec 12, 2024 21:07 UTC | CAPITAL SOUTHWEST CORP CSWC · Entity 4655 | PurchaseCommon Stock | 250 | $22.67 | $5,667.48 |
DisclosureSEC source: 0000017313-24-000137 · wk-form4_1734037662.xml · nonDerivative · entry 1 Rogers-Windsor Ramona Lynn · CIK 0001850860 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 16,406.9944 Read SEC document |
| November 07, 2024 Filed Nov 7, 2024 21:25 UTC | CAPITAL SOUTHWEST CORP CSWC · Entity 4655 | PurchaseCommon Stock | 500 | $23.07 | $11,533.35 |
DisclosureSEC source: 0000017313-24-000123 · wk-form4_1731014733.xml · nonDerivative · entry 1 Rogers-Windsor Ramona Lynn · CIK 0001850860 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 16,156.9944 Read SEC document |
| September 16, 2024 Filed Sep 16, 2024 20:07 UTC | CAPITAL SOUTHWEST CORP CSWC · Entity 4655 | PurchaseCommon Stock | 250 | $25.03 | $6,257.50 |
DisclosureSEC source: 0000017313-24-000080 · wk-form4_1726517241.xml · nonDerivative · entry 1 Rogers-Windsor Ramona Lynn · CIK 0001850860 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 15,363.1484 Read SEC document |
| August 09, 2024 Filed Aug 13, 2024 20:19 UTC | CAPITAL SOUTHWEST CORP CSWC · Entity 4655 | GrantCommon Stock | 2,090 | $0.00 | $0.00 |
DisclosureSEC source: 0000017313-24-000075 · wk-form4_1723580351.xml · nonDerivative · entry 1 Rogers-Windsor Ramona Lynn · CIK 0001850860 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 15,113.1484 F1 · kind: Shares issued under the Capital Southwest 2021 Non-Employee Director Restricted Stock Award Plan Read SEC document |
| June 28, 2024 Filed Jun 28, 2024 20:03 UTC | CAPITAL SOUTHWEST CORP CSWC · Entity 4655 | PurchaseCommon Stock | 200 | $26.13 | $5,226.00 |
DisclosureSEC source: 0000017313-24-000047 · wk-form4_1719604994.xml · nonDerivative · entry 1 Rogers-Windsor Ramona Lynn · CIK 0001850860 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 12,798.2401 Read SEC document |
| May 23, 2024 Filed May 23, 2024 20:16 UTC | CAPITAL SOUTHWEST CORP CSWC · Entity 4655 | PurchaseCommon Stock | 500 | $25.65 | $12,825.00 |
DisclosureSEC source: 0000017313-24-000026 · wk-form4_1716495372.xml · nonDerivative · entry 1 Rogers-Windsor Ramona Lynn · CIK 0001850860 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 12,598.2401 Read SEC document |
| May 06, 2024 Filed May 7, 2024 20:51 UTC | COHEN & STEERS QUALITY INCOME REALTY FUND INC RQI · Entity 4641 | PurchaseCommon Stock | 267 | $11.20 | $2,989.57 |
DisclosureSEC source: 0000950170-24-054679 · ownership.xml · nonDerivative · entry 1 Rogers-Windsor Ramona Lynn · CIK 0001850860 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,046.5741 Read SEC document |
| May 06, 2024 Filed May 7, 2024 20:45 UTC | Cohen & Steers Closed-End Opportunity Fund, Inc. FOF · Entity 8943 | PurchaseCommon Stock | 426 | $11.72 | $4,992.72 |
DisclosureSEC source: 0000950170-24-054654 · ownership.xml · nonDerivative · entry 1 Rogers-Windsor Ramona Lynn · CIK 0001850860 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 880.9295 Read SEC document |
| May 06, 2024 Filed May 7, 2024 20:38 UTC | Cohen & Steers Select Preferred & Income Fund, Inc. PSF · Entity 6193 | PurchaseCommon Stock | 154 | $19.41 | $2,989.14 |
DisclosureSEC source: 0000950170-24-054637 · ownership.xml · nonDerivative · entry 1 Rogers-Windsor Ramona Lynn · CIK 0001850860 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 910.5577 Read SEC document |
| May 06, 2024 Filed May 7, 2024 20:38 UTC | Cohen & Steers Real Estate Opportunities & Income Fund RLTY · Entity 6100 | PurchaseCommon Stock | 220 | $13.60 | $2,992.24 |
DisclosureSEC source: 0000950170-24-054633 · ownership.xml · nonDerivative · entry 1 Rogers-Windsor Ramona Lynn · CIK 0001850860 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 790.0785 Read SEC document |
| December 31, 2023 Filed Feb 13, 2024 15:34 UTC | COHEN & STEERS TOTAL RETURN REALTY FUND INC RFI · Entity 8841 | GrantCommon Stock | 71.4866 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-014276 · ownership.xml · nonDerivative · entry 1 Rogers-Windsor Ramona Lynn · CIK 0001850860 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 853.651 F1 · kind: Shares were acquired through dividend reinvestments at various process at fair market value throughout the 2023 reporting year. F1 · acquired: Shares were acquired through dividend reinvestments at various process at fair market value throughout the 2023 reporting year. Read SEC document |
| December 31, 2023 Filed Feb 13, 2024 15:36 UTC | COHEN & STEERS QUALITY INCOME REALTY FUND INC RQI · Entity 4641 | GrantCommon Stock | 75.1955 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-014279 · ownership.xml · nonDerivative · entry 1 Rogers-Windsor Ramona Lynn · CIK 0001850860 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 779.5741 F1 · kind: Shares were acquired through dividend reinvestments at various process at fair market value throughout the 2023 reporting year. F1 · acquired: Shares were acquired through dividend reinvestments at various process at fair market value throughout the 2023 reporting year. Read SEC document |
| December 31, 2023 Filed Feb 13, 2024 15:33 UTC | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC RNP · Entity 4979 | GrantCommon Stock | 46.4593 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-014275 · ownership.xml · nonDerivative · entry 1 Rogers-Windsor Ramona Lynn · CIK 0001850860 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 643.7518 F1 · kind: Shares were acquired through dividend reinvestments at various process at fair market value throughout the 2023 reporting year. F1 · acquired: Shares were acquired through dividend reinvestments at various process at fair market value throughout the 2023 reporting year. Read SEC document |
| December 31, 2023 Filed Feb 13, 2024 15:34 UTC | Cohen & Steers Select Preferred & Income Fund, Inc. PSF · Entity 6193 | GrantCommon Stock | 30.6313 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-014278 · ownership.xml · nonDerivative · entry 1 Rogers-Windsor Ramona Lynn · CIK 0001850860 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 456.0945 F1 · kind: Shares were acquired through dividend reinvestments at various process at fair market value throughout the 2023 reporting year. F1 · acquired: Shares were acquired through dividend reinvestments at various process at fair market value throughout the 2023 reporting year. Read SEC document |
| December 31, 2023 Filed Feb 13, 2024 15:34 UTC | Cohen & Steers Closed-End Opportunity Fund, Inc. FOF · Entity 8943 | GrantCommon Stock | 41.429 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-014277 · ownership.xml · nonDerivative · entry 1 Rogers-Windsor Ramona Lynn · CIK 0001850860 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 454.9295 F1 · kind: Shares were acquired through dividend reinvestments at various process at fair market value throughout the 2023 reporting year. F1 · acquired: Shares were acquired through dividend reinvestments at various process at fair market value throughout the 2023 reporting year. Read SEC document |
| December 31, 2023 Filed Feb 13, 2024 15:32 UTC | COHEN & STEERS INFRASTRUCTURE FUND INC UTF · Entity 8898 | GrantCommon Stock | 43.2834 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-014271 · ownership.xml · nonDerivative · entry 1 Rogers-Windsor Ramona Lynn · CIK 0001850860 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 780.8382 F1 · kind: Shares were acquired through dividend reinvestments at various process at fair market value throughout the 2023 reporting year. F1 · acquired: Shares were acquired through dividend reinvestments at various process at fair market value throughout the 2023 reporting year. Read SEC document |
| December 31, 2023 Filed Feb 13, 2024 15:28 UTC | Cohen & Steers Real Estate Opportunities & Income Fund RLTY · Entity 6100 | GrantCommon Stock | 50.877 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-014265 · ownership.xml · nonDerivative · entry 1 Rogers-Windsor Ramona Lynn · CIK 0001850860 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 570.0785 F1 · kind: Shares were acquired through dividend reinvestments at various process at fair market value throughout the 2023 reporting year. F1 · acquired: Shares were acquired through dividend reinvestments at various process at fair market value throughout the 2023 reporting year. Read SEC document |
| December 31, 2023 Filed Feb 13, 2024 15:27 UTC | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. LDP · Entity 9000 | GrantCommon Stock | 39.1347 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-014264 · ownership.xml · nonDerivative · entry 1 Rogers-Windsor Ramona Lynn · CIK 0001850860 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 542.0396 F1 · kind: Shares were acquired through dividend reinvestments at various process at fair market value throughout the 2023 reporting year. F1 · acquired: Shares were acquired through dividend reinvestments at various process at fair market value throughout the 2023 reporting year. Read SEC document |
| December 21, 2023 Filed Dec 21, 2023 21:03 UTC | CAPITAL SOUTHWEST CORP CSWC · Entity 4655 | PurchaseCommon Stock | 500 | $23.29 | $11,645.00 |
DisclosureSEC source: 0000017313-23-000147 · wk-form4_1703192608.xml · nonDerivative · entry 1 Rogers-Windsor Ramona Lynn · CIK 0001850860 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 11,663.9609 Read SEC document |
| November 02, 2023 Filed Nov 2, 2023 20:37 UTC | CAPITAL SOUTHWEST CORP CSWC · Entity 4655 | PurchaseCommon Stock | 500 | $21.67 | $10,835.00 |
DisclosureSEC source: 0000017313-23-000128 · wk-form4_1698957433.xml · nonDerivative · entry 1 Rogers-Windsor Ramona Lynn · CIK 0001850860 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 11,163.9609 Read SEC document |
| October 31, 2023 Filed Dec 14, 2023 14:55 UTC | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund PTA · Entity 4944 | GrantCommon Stock | 32.6219 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-23-070258 · ownership.xml · nonDerivative · entry 1 Rogers-Windsor Ramona Lynn · CIK 0001850860 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 594.5617 F1 · kind: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2023 reporting year. F1 · acquired: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2023 reporting year. Read SEC document |
| October 11, 2023 Filed Oct 13, 2023 14:38 UTC | COHEN & STEERS INFRASTRUCTURE FUND INC UTF · Entity 8898 | PurchaseCommon Stock | 253 | $19.67 | $4,975.25 |
DisclosureSEC source: 0000950170-23-053231 · ownership.xml · nonDerivative · entry 1 Rogers-Windsor Ramona Lynn · CIK 0001850860 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 737.5548 Read SEC document |
| October 11, 2023 Filed Oct 13, 2023 14:26 UTC | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund PTA · Entity 4944 | PurchaseCommon Stock | 115 | $17.27 | $1,985.94 |
DisclosureSEC source: 0000950170-23-053229 · ownership.xml · nonDerivative · entry 1 Rogers-Windsor Ramona Lynn · CIK 0001850860 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 561.9398 Read SEC document |
| August 10, 2023 Filed Aug 14, 2023 20:07 UTC | CAPITAL SOUTHWEST CORP CSWC · Entity 4655 | GrantCommon Stock | 2,240 | $0.00 | $0.00 |
DisclosureSEC source: 0000017313-23-000097 · wf-form4_169204363452715.xml · nonDerivative · entry 1 Rogers-Windsor Ramona Lynn · CIK 0001850860 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 10,462.131 F1 · kind: Shares issued under the Capital Southwest 2021 Non-Employee Director Restricted Stock Award Plan Read SEC document |
| July 06, 2023 Filed Jul 10, 2023 14:50 UTC | COHEN & STEERS TOTAL RETURN REALTY FUND INC RFI · Entity 8841 | PurchaseCommon Stock | 175 | $11.52 | $2,016.33 |
DisclosureSEC source: 0000899243-23-017322 · doc4.xml · nonDerivative · entry 1 Rogers-Windsor Ramona Lynn · CIK 0001850860 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 782.1644 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.