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 December 31, 2025 · Filed February 12, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 1,993.538 |
Reported balance
After 2025-12-31 transaction · row 1
1 source rowRow 1 · 2025-12-31 · Grant · Acquired 132.04 · Balance 1,993.538 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 December 31, 2025 · Filed February 12, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 2,829.287 |
Reported balance
After 2025-12-31 transaction · row 1
1 source rowRow 1 · 2025-12-31 · Grant · Acquired 227.382 · Balance 2,829.287 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 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 | 1,705.55 |
Reported balance
After 2025-12-31 transaction · row 1
1 source rowRow 1 · 2025-12-31 · Grant · Acquired 133.205 · Balance 1,705.55 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 | 2,551.454 |
Reported balance
After 2025-12-31 transaction · row 1
1 source rowRow 1 · 2025-12-31 · Grant · Acquired 376.52 · Balance 2,551.454 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 | 1,960.311 |
Reported balance
After 2025-12-31 transaction · row 1
1 source rowRow 1 · 2025-12-31 · Grant · Acquired 166.86 · Balance 1,960.311 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 Global Income Builder, Inc
Report date December 20, 2019 · Filed December 26, 2019
| 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 2019-12-20 transaction · row 1
1 source rowRow 1 · 2019-12-20 · Disposition to issuer · Disposed 2,318.428 · Balance 0 F1: Disposed of pursuant to the agreement and plan of reorganization between the issuer and Cohen & Steers Infrastructure Fund, Inc. (UTF) in exchange for 817 shares of UTF common stock having a net asset value of $27.7223 per share on the effective date of the reorganization and cash in lieu of fractional shares. |
Filing footnotes · ownership attribution and instrument terms
F1: Disposed of pursuant to the agreement and plan of reorganization between the issuer and Cohen & Steers Infrastructure Fund, Inc. (UTF) in exchange for 817 shares of UTF common stock having a net asset value of $27.7223 per share on the effective date of the reorganization and cash in lieu of fractional shares.
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 | 1,326.845 |
Reported balance
After 2025-12-31 transaction · row 1
1 source rowRow 1 · 2025-12-31 · Grant · Acquired 103.534 · Balance 1,326.845 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 November 30, 2020 · Filed January 11, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.001 per shareSEC Table I · non-derivative | Direct | 2,744.423 |
Reported balance
After 2020-11-30 transaction · row 1
1 source rowRow 1 · 2020-11-30 · Grant · Acquired 320.212 · Balance 2,744.423 F1: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2020 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 2020 reporting year.
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 | 649.421 |
Reported balance
After 2025-12-31 transaction · row 1
1 source rowRow 1 · 2025-12-31 · Grant · Acquired 58.146 · Balance 649.421 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 | 1,241.539 |
Reported balance
After 2025-12-31 transaction · row 1
1 source rowRow 1 · 2025-12-31 · Grant · Acquired 96.395 · Balance 1,241.539 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 | 464.141 |
Reported balance
After 2023-10-31 transaction · row 1
1 source rowRow 1 · 2023-10-31 · Grant · Acquired 39.717 · Balance 464.141 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.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
INTEST CORP
Report date June 17, 2026 · Filed June 18, 2026
Section 16 reporting ended · disclosed 2026-06-18. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 90,057 |
Reported balance
After 2026-06-17 transaction · row 1
1 source rowRow 1 · 2026-06-17 · Disposition to issuer · Disposed 6,000 · Balance 90,057 |
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 |
|---|---|---|---|---|---|---|
| June 17, 2026 Filed Jun 18, 2026 20:59 UTC | INTEST CORP INTT · Entity 6590 | Disposition to issuerCommon Stock | 6,000 | $0.00 | $0.00 |
DisclosureSEC source: 0000891839-26-000254 · form4.xml · nonDerivative · entry 1 Maginnis Gerald J. · CIK 0001655302 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 90,057 Read SEC document |
| March 16, 2026 Filed Mar 18, 2026 21:02 UTC | INTEST CORP INTT · Entity 6590 | GrantCommon Stock | 12,000 | $0.00 | $0.00 |
DisclosureSEC source: 0000891839-26-000094 · form4.xml · nonDerivative · entry 1 Maginnis Gerald J. · CIK 0001655302 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 96,057 Read SEC document |
| December 31, 2025 Filed Feb 12, 2026 15:16 UTC | COHEN & STEERS TOTAL RETURN REALTY FUND INC RFI · Entity 8841 | GrantCommon Stock | 376.52 | $0.00 | $0.00 |
DisclosureSEC source: 0001193125-26-047929 · ownership.xml · nonDerivative · entry 1 Maginnis Gerald J. · CIK 0001655302 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,551.454 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 15:15 UTC | COHEN & STEERS QUALITY INCOME REALTY FUND INC RQI · Entity 4641 | GrantCommon Stock | 227.382 | $0.00 | $0.00 |
DisclosureSEC source: 0001193125-26-047927 · ownership.xml · nonDerivative · entry 1 Maginnis Gerald J. · CIK 0001655302 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,829.287 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 15:14 UTC | Cohen & Steers Select Preferred & Income Fund, Inc. PSF · Entity 6193 | GrantCommon Stock | 96.395 | $0.00 | $0.00 |
DisclosureSEC source: 0001193125-26-047923 · ownership.xml · nonDerivative · entry 1 Maginnis Gerald J. · CIK 0001655302 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,241.539 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 15:17 UTC | Cohen & Steers Closed-End Opportunity Fund, Inc. FOF · Entity 8943 | GrantCommon Stock | 166.86 | $0.00 | $0.00 |
DisclosureSEC source: 0001193125-26-047931 · ownership.xml · nonDerivative · entry 1 Maginnis Gerald J. · CIK 0001655302 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,960.311 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 15:15 UTC | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC RNP · Entity 4979 | GrantCommon Stock | 133.205 | $0.00 | $0.00 |
DisclosureSEC source: 0001193125-26-047925 · ownership.xml · nonDerivative · entry 1 Maginnis Gerald J. · CIK 0001655302 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,705.55 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 15:13 UTC | COHEN & STEERS INFRASTRUCTURE FUND INC UTF · Entity 8898 | GrantCommon Stock | 132.04 | $0.00 | $0.00 |
DisclosureSEC source: 0001193125-26-047919 · ownership.xml · nonDerivative · entry 1 Maginnis Gerald J. · CIK 0001655302 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,993.538 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 15:14 UTC | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. LDP · Entity 9000 | GrantCommon Stock | 103.534 | $0.00 | $0.00 |
DisclosureSEC source: 0001193125-26-047921 · ownership.xml · nonDerivative · entry 1 Maginnis Gerald J. · CIK 0001655302 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,326.845 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 15:12 UTC | Cohen & Steers Real Estate Opportunities & Income Fund RLTY · Entity 6100 | GrantCommon Stock | 58.146 | $0.00 | $0.00 |
DisclosureSEC source: 0001193125-26-047917 · ownership.xml · nonDerivative · entry 1 Maginnis Gerald J. · CIK 0001655302 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 649.421 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 |
| November 19, 2025 Filed Nov 20, 2025 14:24 UTC | INTEST CORP INTT · Entity 6590 | PurchaseCommon Stock | 6,000 | $7.44 | $44,640.00 |
DisclosureSEC source: 0000891839-25-000133 · form4.xml · nonDerivative · entry 1 Maginnis Gerald J. · CIK 0001655302 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 84,057 Read SEC document |
| October 16, 2025 Filed Oct 20, 2025 20:13 UTC | COHEN & STEERS INFRASTRUCTURE FUND INC UTF · Entity 8898 | GrantCommon Stock | 324 | $23.56 | $7,633.44 |
DisclosureSEC source: 0001193125-25-243581 · ownership.xml · nonDerivative · entry 1 Maginnis Gerald J. · CIK 0001655302 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,861.498 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 |
| May 06, 2025 Filed May 7, 2025 20:30 UTC | INTEST CORP INTT · Entity 6590 | PurchaseCommon Stock | 7,557 | $5.78 | $43,679.46 |
DisclosureSEC source: 0001062993-25-008765 · form4.xml · nonDerivative · entry 1 Maginnis Gerald J. · CIK 0001655302 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 78,057 Read SEC document |
| March 17, 2025 Filed Mar 19, 2025 20:33 UTC | INTEST CORP INTT · Entity 6590 | GrantCommon Stock | 9,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001062993-25-005896 · form4.xml · nonDerivative · entry 1 Maginnis Gerald J. · CIK 0001655302 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 70,500 F1 · shares: The shares acquired are restricted shares issued pursuant to the inTEST Corporation 2023 Stock Incentive Plan and will vest on March 17, 2026. Read SEC document |
| December 31, 2024 Filed Feb 11, 2025 20:13 UTC | COHEN & STEERS TOTAL RETURN REALTY FUND INC RFI · Entity 8841 | GrantCommon Stock | 162.822 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-25-017786 · ownership.xml · nonDerivative · entry 1 Maginnis Gerald J. · CIK 0001655302 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,174.934 F1 · acquired: 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 20:11 UTC | COHEN & STEERS QUALITY INCOME REALTY FUND INC RQI · Entity 4641 | GrantCommon Stock | 246.319 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-25-017777 · ownership.xml · nonDerivative · entry 1 Maginnis Gerald J. · CIK 0001655302 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,601.905 F1 · acquired: 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 20:12 UTC | Cohen & Steers Select Preferred & Income Fund, Inc. PSF · Entity 6193 | GrantCommon Stock | 86.563 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-25-017781 · ownership.xml · nonDerivative · entry 1 Maginnis Gerald J. · CIK 0001655302 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,145.144 F1 · acquired: 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 20:11 UTC | Cohen & Steers Closed-End Opportunity Fund, Inc. FOF · Entity 8943 | GrantCommon Stock | 197.708 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-25-017775 · ownership.xml · nonDerivative · entry 1 Maginnis Gerald J. · CIK 0001655302 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,793.451 F1 · acquired: 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 20:12 UTC | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC RNP · Entity 4979 | GrantCommon Stock | 105.303 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-25-017784 · ownership.xml · nonDerivative · entry 1 Maginnis Gerald J. · CIK 0001655302 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,572.345 F1 · acquired: 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 20:12 UTC | COHEN & STEERS INFRASTRUCTURE FUND INC UTF · Entity 8898 | GrantCommon Stock | 105.876 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-25-017782 · ownership.xml · nonDerivative · entry 1 Maginnis Gerald J. · CIK 0001655302 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,537.498 F1 · acquired: 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 20:11 UTC | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. LDP · Entity 9000 | GrantCommon Stock | 84.007 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-25-017780 · ownership.xml · nonDerivative · entry 1 Maginnis Gerald J. · CIK 0001655302 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,223.311 F1 · acquired: 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 20:11 UTC | Cohen & Steers Real Estate Opportunities & Income Fund RLTY · Entity 6100 | GrantCommon Stock | 45.524 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-25-017778 · ownership.xml · nonDerivative · entry 1 Maginnis Gerald J. · CIK 0001655302 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 591.275 F1 · acquired: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2024 reporting year. Read SEC document |
| October 01, 2024 Filed Oct 2, 2024 19:11 UTC | COHEN & STEERS QUALITY INCOME REALTY FUND INC RQI · Entity 4641 | SaleCommon Stock | 1,200 | $14.06 | $16,872.00 |
DisclosureSEC source: 0000950170-24-111333 · ownership.xml · nonDerivative · entry 1 Maginnis Gerald J. · CIK 0001655302 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,355.586 Read SEC document |
| October 01, 2024 Filed Oct 2, 2024 19:09 UTC | Cohen & Steers Closed-End Opportunity Fund, Inc. FOF · Entity 8943 | SaleCommon Stock | 975 | $13.04 | $12,714.00 |
DisclosureSEC source: 0000950170-24-111330 · ownership.xml · nonDerivative · entry 1 Maginnis Gerald J. · CIK 0001655302 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,595.743 Read SEC document |
| August 13, 2024 Filed Aug 14, 2024 20:30 UTC | INTEST CORP INTT · Entity 6590 | PurchaseCommon Stock | 1,750 | $6.42 | $11,235.00 |
DisclosureSEC source: 0001062993-24-015068 · form4.xml · nonDerivative · entry 1 Maginnis Gerald J. · CIK 0001655302 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 61,500 F1 · balance_after: Includes 4,500 unvested restricted shares that vest in substantially equal installments on each of September 30, 2024 and December 31, 2024. Read SEC document |
| March 06, 2024 Filed Mar 8, 2024 22:27 UTC | INTEST CORP INTT · Entity 6590 | GrantCommon Stock | 9,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001062993-24-006049 · form4.xml · nonDerivative · entry 1 Maginnis Gerald J. · CIK 0001655302 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 59,750 F1 · shares: The shares acquired are restricted shares issued pursuant to the inTEST Corporation 2023 Stock Incentive Plan and will vest 25% on each of the following dates: March 31, 2024, June 30, 2024, September 30, 2024 and December 31, 2024. Read SEC document |
| December 31, 2023 Filed Feb 13, 2024 15:11 UTC | COHEN & STEERS TOTAL RETURN REALTY FUND INC RFI · Entity 8841 | GrantCommon Stock | 213.655 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-014245 · ownership.xml · nonDerivative · entry 1 Maginnis Gerald J. · CIK 0001655302 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,174.934 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 15:21 UTC | COHEN & STEERS QUALITY INCOME REALTY FUND INC RQI · Entity 4641 | GrantCommon Stock | 345.775 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-014258 · ownership.xml · nonDerivative · entry 1 Maginnis Gerald J. · CIK 0001655302 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,555.586 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 15:18 UTC | Cohen & Steers Select Preferred & Income Fund, Inc. PSF · Entity 6193 | GrantCommon Stock | 76.013 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-014250 · ownership.xml · nonDerivative · entry 1 Maginnis Gerald J. · CIK 0001655302 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,058.581 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 15:12 UTC | Cohen & Steers Closed-End Opportunity Fund, Inc. FOF · Entity 8943 | GrantCommon Stock | 234.393 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-014247 · ownership.xml · nonDerivative · entry 1 Maginnis Gerald J. · CIK 0001655302 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,570.743 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 15:20 UTC | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC RNP · Entity 4979 | GrantCommon Stock | 120.21 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-014255 · ownership.xml · nonDerivative · entry 1 Maginnis Gerald J. · CIK 0001655302 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,467.042 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 15:07 UTC | COHEN & STEERS INFRASTRUCTURE FUND INC UTF · Entity 8898 | GrantCommon Stock | 113.542 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-014235 · ownership.xml · nonDerivative · entry 1 Maginnis Gerald J. · CIK 0001655302 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,431.622 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 15:11 UTC | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. LDP · Entity 9000 | GrantCommon Stock | 95.675 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-014246 · ownership.xml · nonDerivative · entry 1 Maginnis Gerald J. · CIK 0001655302 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,139.304 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 15:21 UTC | Cohen & Steers Real Estate Opportunities & Income Fund RLTY · Entity 6100 | GrantCommon Stock | 45.751 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-014256 · ownership.xml · nonDerivative · entry 1 Maginnis Gerald J. · CIK 0001655302 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 545.751 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 |
| October 31, 2023 Filed Dec 14, 2023 14:49 UTC | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund PTA · Entity 4944 | GrantCommon Stock | 39.717 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-23-070252 · ownership.xml · nonDerivative · entry 1 Maginnis Gerald J. · CIK 0001655302 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 464.141 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 |
| March 08, 2023 Filed Mar 10, 2023 21:38 UTC | INTEST CORP INTT · Entity 6590 | GrantCommon Stock | 9,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001062993-23-006630 · form4.xml · nonDerivative · entry 1 Maginnis Gerald J. · CIK 0001655302 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,750 F1 · shares: The shares acquired are restricted shares issued pursuant to the Issuer's Fourth Amended and Restated 2014 Stock Plan and will vest 25% on each of the following dates: March 31, 2023, June 30, 2023, September 30, 2023 and December 31, 2023. Read SEC document |
| December 31, 2022 Filed Feb 14, 2023 17:32 UTC | COHEN & STEERS TOTAL RETURN REALTY FUND INC RFI · Entity 8841 | GrantCommon Stock | 153.397 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-23-004912 · doc5.xml · nonDerivative · entry 1 Maginnis Gerald J. · CIK 0001655302 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,961.279 F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2022 reporting year. Read SEC document |
| December 31, 2022 Filed Feb 14, 2023 17:46 UTC | COHEN & STEERS QUALITY INCOME REALTY FUND INC RQI · Entity 4641 | GrantCommon Stock | 212.163 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-23-004933 · doc5.xml · nonDerivative · entry 1 Maginnis Gerald J. · CIK 0001655302 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,209.811 F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2022 reporting year. Read SEC document |
| December 31, 2022 Filed Feb 14, 2023 17:42 UTC | Cohen & Steers Select Preferred & Income Fund, Inc. PSF · Entity 6193 | GrantCommon Stock | 91.621 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-23-004928 · doc5.xml · nonDerivative · entry 1 Maginnis Gerald J. · CIK 0001655302 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 982.568 F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2022 reporting year. Read SEC document |
| December 31, 2022 Filed Feb 14, 2023 17:50 UTC | Cohen & Steers Closed-End Opportunity Fund, Inc. FOF · Entity 8943 | GrantCommon Stock | 201.881 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-23-004936 · doc5.xml · nonDerivative · entry 1 Maginnis Gerald J. · CIK 0001655302 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,336.35 F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2022 reporting year. Read SEC document |
| December 31, 2022 Filed Feb 14, 2023 17:53 UTC | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC RNP · Entity 4979 | GrantCommon Stock | 148.478 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-23-004939 · doc5.xml · nonDerivative · entry 1 Maginnis Gerald J. · CIK 0001655302 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,346.832 F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2022 reporting year. Read SEC document |
| December 31, 2022 Filed Feb 14, 2023 17:52 UTC | COHEN & STEERS INFRASTRUCTURE FUND INC UTF · Entity 8898 | GrantCommon Stock | 90.905 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-23-004938 · doc5.xml · nonDerivative · entry 1 Maginnis Gerald J. · CIK 0001655302 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,318.08 F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2022 reporting year. Read SEC document |
| December 31, 2022 Filed Feb 14, 2023 17:24 UTC | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. LDP · Entity 9000 | GrantCommon Stock | 93.336 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-23-004905 · doc5.xml · nonDerivative · entry 1 Maginnis Gerald J. · CIK 0001655302 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,043.629 F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2022 reporting year. Read SEC document |
| October 31, 2022 Filed Dec 14, 2022 18:34 UTC | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund PTA · Entity 4944 | GrantCommon Stock | 24.424 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-22-038428 · doc5.xml · nonDerivative · entry 1 Maginnis Gerald J. · CIK 0001655302 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 424.424 F1 · kind: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2022 reporting year. F1 · acquired: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2022 reporting year. Read SEC document |
| April 06, 2022 Filed Apr 7, 2022 14:57 UTC | Cohen & Steers Real Estate Opportunities & Income Fund RLTY · Entity 6100 | PurchaseCommon Stock, par value $0.001 per share | 500 | $19.59 | $9,795.00 |
DisclosureSEC source: 0000899243-22-014194 · doc4.xml · nonDerivative · entry 1 Maginnis Gerald J. · CIK 0001655302 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 500 Read SEC document |
| March 09, 2022 Filed Mar 10, 2022 16:01 UTC | INTEST CORP INTT · Entity 6590 | GrantCommon Stock | 9,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001036262-22-000001 · primary_doc.xml · nonDerivative · entry 1 Maginnis Gerald J. · CIK 0001655302 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 41,750 F1 · shares: The shares acquired are restricted shares issued pursuant to the Issuer's Third Amended and Restated 2014 Stock Plan and will vest 25% on each of the following dates: March 31, 2022, June 30, 2022, September 30, 2022 and December 31, 2022. Read SEC document |
| December 31, 2021 Filed Feb 10, 2022 18:09 UTC | COHEN & STEERS TOTAL RETURN REALTY FUND INC RFI · Entity 8841 | GrantCommon Stock | 106.32 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-22-005553 · doc5.xml · nonDerivative · entry 1 Maginnis Gerald J. · CIK 0001655302 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,807.882 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, 2021 Filed Feb 10, 2022 18:09 UTC | COHEN & STEERS QUALITY INCOME REALTY FUND INC RQI · Entity 4641 | GrantCommon Stock | 182.287 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-22-005556 · doc5.xml · nonDerivative · entry 1 Maginnis Gerald J. · CIK 0001655302 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,997.648 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, 2021 Filed Feb 10, 2022 18:17 UTC | Cohen & Steers Select Preferred & Income Fund, Inc. PSF · Entity 6193 | GrantCommon Stock | 55.986 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-22-005572 · doc5.xml · nonDerivative · entry 1 Maginnis Gerald J. · CIK 0001655302 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 890.947 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, 2021 Filed Feb 10, 2022 18:14 UTC | Cohen & Steers Closed-End Opportunity Fund, Inc. FOF · Entity 8943 | GrantCommon Stock | 152.799 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-22-005565 · doc5.xml · nonDerivative · entry 1 Maginnis Gerald J. · CIK 0001655302 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,134.469 F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2021 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.