Reported 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.
COHEN & STEERS INFRASTRUCTURE FUND INC
Report date October 11, 2023 · Filed December 15, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 510 |
Reported balance
After 2023-12-14 transaction · row 1
1 source rowRow 1 · 2023-12-14 · Purchase · Acquired 85 · Balance 510 |
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 | 1,557 |
Reported balance
After 2026-07-15 transaction · row 1
1 source rowRow 1 · 2026-07-15 · Grant · Acquired 614 · Balance 1,557 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 23, 2022 · Filed December 28, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.001 per shareSEC Table I · non-derivative | Direct | 250 |
Reported balance
After 2022-12-23 transaction · row 1
1 source rowRow 1 · 2022-12-23 · Purchase · Acquired 250 · Balance 250 |
COHEN & STEERS TOTAL RETURN REALTY FUND INC
Report date December 23, 2024 · Filed December 23, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 999 |
Reported balance
After 2024-12-23 transaction · row 1
1 source rowRow 1 · 2024-12-23 · Grant · Acquired 599 · Balance 999 |
Cohen & Steers Closed-End Opportunity Fund, Inc.
Report date December 23, 2022 · Filed December 28, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.001 per shareSEC Table I · non-derivative | Direct | 475 |
Reported balance
After 2022-12-23 transaction · row 1
1 source rowRow 1 · 2022-12-23 · Purchase · Acquired 475 · Balance 475 |
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
Report date December 23, 2022 · Filed December 28, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.001 per shareSEC Table I · non-derivative | Direct | 275 |
Reported balance
After 2022-12-23 transaction · row 1
1 source rowRow 1 · 2022-12-23 · Purchase · Acquired 275 · Balance 275 |
Cohen & Steers Real Estate Opportunities & Income Fund
Report date December 23, 2022 · Filed December 28, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.001 per shareSEC Table I · non-derivative | Direct | 375 |
Reported balance
After 2022-12-23 transaction · row 1
1 source rowRow 1 · 2022-12-23 · Purchase · Acquired 375 · Balance 375 |
Cohen & Steers Select Preferred & Income Fund, Inc.
Report date December 23, 2022 · Filed December 28, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.001 per shareSEC Table I · non-derivative | Direct | 275 |
Reported balance
After 2022-12-23 transaction · row 1
1 source rowRow 1 · 2022-12-23 · Purchase · Acquired 275 · Balance 275 |
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Report date December 23, 2022 · Filed December 28, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.001 per shareSEC Table I · non-derivative | Direct | 613 |
Reported balance
After 2022-12-23 transaction · row 1
1 source rowRow 1 · 2022-12-23 · Purchase · Acquired 175 · Balance 613 |
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 |
|---|---|---|---|---|---|---|
| July 15, 2026 Filed Jul 17, 2026 15:23 UTC | COHEN & STEERS QUALITY INCOME REALTY FUND INC RQI · Entity 4641 | GrantCommon Stock | 614 | $12.15 | $7,460.10 |
DisclosureSEC source: 0001193125-26-307143 · ownership.xml · nonDerivative · entry 1 Magpiong Jane F. · CIK 0001655381 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,557 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 |
| December 23, 2024 Filed Dec 23, 2024 18:48 UTC | COHEN & STEERS TOTAL RETURN REALTY FUND INC RFI · Entity 8841 | GrantCommon Stock | 599 | $11.61 | $6,951.40 |
DisclosureSEC source: 0000950170-24-139446 · ownership.xml · nonDerivative · entry 1 Magpiong Jane F. · CIK 0001655381 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 999 Read SEC document |
| December 23, 2024 Filed Dec 23, 2024 18:47 UTC | COHEN & STEERS QUALITY INCOME REALTY FUND INC RQI · Entity 4641 | GrantCommon Stock | 493 | $12.11 | $5,968.21 |
DisclosureSEC source: 0000950170-24-139445 · ownership.xml · nonDerivative · entry 1 Magpiong Jane F. · CIK 0001655381 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 943 Read SEC document |
| December 14, 2023 Filed Dec 15, 2023 15:29 UTC | COHEN & STEERS INFRASTRUCTURE FUND INC UTF · Entity 8898 | PurchaseCommon Stock | 85 | $22.05 | $1,874.25 |
DisclosureSEC source: 0000950170-23-070607 · ownership.xml · nonDerivative · entry 1 Magpiong Jane F. · CIK 0001655381 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 510 Read SEC document |
| December 23, 2022 Filed Dec 28, 2022 17:57 UTC | COHEN & STEERS TOTAL RETURN REALTY FUND INC RFI · Entity 8841 | PurchaseCommon Stock, par value $0.001 per share | 400 | $13.39 | $5,356.00 |
DisclosureSEC source: 0000899243-22-039438 · doc4.xml · nonDerivative · entry 1 Magpiong Jane F. · CIK 0001655381 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 400 Read SEC document |
| December 23, 2022 Filed Dec 28, 2022 17:45 UTC | Cohen & Steers Closed-End Opportunity Fund, Inc. FOF · Entity 8943 | PurchaseCommon Stock, par value $0.001 per share | 475 | $10.70 | $5,082.50 |
DisclosureSEC source: 0000899243-22-039428 · doc4.xml · nonDerivative · entry 1 Magpiong Jane F. · CIK 0001655381 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 475 Read SEC document |
| December 23, 2022 Filed Dec 28, 2022 17:50 UTC | Cohen & Steers Select Preferred & Income Fund, Inc. PSF · Entity 6193 | PurchaseCommon Stock, par value $0.001 per share | 275 | $18.83 | $5,178.25 |
DisclosureSEC source: 0000899243-22-039433 · doc4.xml · nonDerivative · entry 1 Magpiong Jane F. · CIK 0001655381 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 275 Read SEC document |
| December 23, 2022 Filed Dec 28, 2022 17:51 UTC | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC RNP · Entity 4979 | PurchaseCommon Stock, par value $0.001 per share | 250 | $20.37 | $5,092.50 |
DisclosureSEC source: 0000899243-22-039434 · doc4.xml · nonDerivative · entry 1 Magpiong Jane F. · CIK 0001655381 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 250 Read SEC document |
| December 23, 2022 Filed Dec 28, 2022 17:42 UTC | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. LDP · Entity 9000 | PurchaseCommon Stock, par value $0.001 per share | 275 | $18.99 | $5,222.25 |
DisclosureSEC source: 0000899243-22-039426 · doc4.xml · nonDerivative · entry 1 Magpiong Jane F. · CIK 0001655381 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 275 Read SEC document |
| December 23, 2022 Filed Dec 28, 2022 17:48 UTC | Cohen & Steers Real Estate Opportunities & Income Fund RLTY · Entity 6100 | PurchaseCommon Stock, par value $0.001 per share | 375 | $13.77 | $5,163.75 |
DisclosureSEC source: 0000899243-22-039431 · doc4.xml · nonDerivative · entry 1 Magpiong Jane F. · CIK 0001655381 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 375 Read SEC document |
| December 23, 2022 Filed Dec 28, 2022 17:55 UTC | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund PTA · Entity 4944 | PurchaseCommon Stock, par value $0.001 per share | 175 | $18.04 | $3,157.00 |
DisclosureSEC source: 0000899243-22-039436 · doc4.xml · nonDerivative · entry 1 Magpiong Jane F. · CIK 0001655381 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 613 Read SEC document |
| December 23, 2022 Filed Dec 29, 2022 11:45 UTC | COHEN & STEERS QUALITY INCOME REALTY FUND INC RQI · Entity 4641 | PurchaseCommon Stock, par value $0.001 per share | 450 | $11.73 | $5,278.50 |
DisclosureSEC source: 0000899243-22-039485 · doc4.xml · nonDerivative · entry 1 Magpiong Jane F. · CIK 0001655381 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 450 Read SEC document |
| December 15, 2020 Filed Dec 16, 2020 18:56 UTC | COHEN & STEERS INFRASTRUCTURE FUND INC UTF · Entity 8898 | PurchaseCommon Stock, par value $0.001 per share | 425 | $25.89 | $11,003.25 |
DisclosureSEC source: 0001246360-20-001954 · form.xml · nonDerivative · entry 1 Magpiong Jane F. · CIK 0001655381 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 425 Read SEC document |
| November 10, 2020 Filed Nov 12, 2020 11:00 UTC | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund PTA · Entity 4944 | PurchaseCommon Stock, par value $0.001 per share | 438 | $25.10 | $10,993.80 |
DisclosureSEC source: 0001246360-20-001815 · form.xml · nonDerivative · entry 1 Magpiong Jane F. · CIK 0001655381 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 438 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.