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 |
|---|---|---|---|---|---|---|
| December 31, 2021 Filed Feb 10, 2022 18:13 UTC | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC RNP · Entity 4979 | GrantCommon Stock | 66.724 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-22-005562 · doc5.xml · nonDerivative · entry 1 Maginnis Gerald J. · CIK 0001655302 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,198.354 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 INFRASTRUCTURE FUND INC UTF · Entity 8898 | GrantCommon Stock | 78.615 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-22-005568 · doc5.xml · nonDerivative · entry 1 Maginnis Gerald J. · CIK 0001655302 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,226.175 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 Ltd Duration Preferred & Income Fund, Inc. LDP · Entity 9000 | GrantCommon Stock | 59.041 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-22-005555 · doc5.xml · nonDerivative · entry 1 Maginnis Gerald J. · CIK 0001655302 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 950.293 F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2021 reporting year. Read SEC document |
| March 10, 2021 Filed Mar 11, 2021 17:57 UTC | INTEST CORP INTT · Entity 6590 | GrantCommon Stock | 9,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001036262-21-000004 · primary_doc.xml · nonDerivative · entry 1 Maginnis Gerald J. · CIK 0001655302 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,750 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, 2021, June 30, 2021, September 30, 2021 and December 31, 2021. Read SEC document |
| March 05, 2021 Filed Mar 8, 2021 18:56 UTC | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund PTA · Entity 4944 | PurchaseCommon Stock, par value $0.001 per share | 400 | $24.95 | $9,980.00 |
DisclosureSEC source: 0001246360-21-000544 · form.xml · nonDerivative · entry 1 Maginnis Gerald J. · CIK 0001655302 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 400 Read SEC document |
| December 31, 2020 Filed Feb 9, 2021 19:49 UTC | COHEN & STEERS TOTAL RETURN REALTY FUND INC RFI · Entity 8841 | GrantCommon Stock, par value $0.001 per share | 132.515 | $0.00 | $0.00 |
DisclosureSEC source: 0001246360-21-000384 · form.xml · nonDerivative · entry 1 Maginnis Gerald J. · CIK 0001655302 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,701.562 F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2020 reporting year. Read SEC document |
| December 31, 2020 Filed Feb 9, 2021 19:49 UTC | COHEN & STEERS QUALITY INCOME REALTY FUND INC RQI · Entity 4641 | GrantCommon Stock, par value $0.001 per share | 218.323 | $0.00 | $0.00 |
DisclosureSEC source: 0001246360-21-000387 · form.xml · nonDerivative · entry 1 Maginnis Gerald J. · CIK 0001655302 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,815.361 F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2020 reporting year. Read SEC document |
| December 31, 2020 Filed Feb 9, 2021 19:56 UTC | Cohen & Steers Closed-End Opportunity Fund, Inc. FOF · Entity 8943 | GrantCommon Stock, par value $0.001 per share | 176.152 | $0.00 | $0.00 |
DisclosureSEC source: 0001246360-21-000388 · form.xml · nonDerivative · entry 1 Maginnis Gerald J. · CIK 0001655302 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,981.67 F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2020 reporting year. Read SEC document |
| December 31, 2020 Filed Feb 9, 2021 19:49 UTC | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC RNP · Entity 4979 | GrantCommon Stock, par value $0.001 per share | 80.648 | $0.00 | $0.00 |
DisclosureSEC source: 0001246360-21-000385 · form.xml · nonDerivative · entry 1 Maginnis Gerald J. · CIK 0001655302 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,131.63 F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2020 reporting year. Read SEC document |
| December 31, 2020 Filed Feb 9, 2021 19:56 UTC | COHEN & STEERS INFRASTRUCTURE FUND INC UTF · Entity 8898 | GrantCommon Stock, par value $0.001 per share | 169.394 | $0.00 | $0.00 |
DisclosureSEC source: 0001246360-21-000389 · form.xml · nonDerivative · entry 1 Maginnis Gerald J. · CIK 0001655302 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,147.56 F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2020 reporting year. Read SEC document |
| December 31, 2020 Filed Feb 9, 2021 19:49 UTC | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. LDP · Entity 9000 | GrantCommon Stock | 64.384 | $0.00 | $0.00 |
DisclosureSEC source: 0001246360-21-000386 · form.xml · nonDerivative · entry 1 Maginnis Gerald J. · CIK 0001655302 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 891.252 F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2020 reporting year. Read SEC document |
| December 31, 2020 Filed Feb 10, 2021 14:35 UTC | Cohen & Steers Select Preferred & Income Fund, Inc. PSF · Entity 6193 | GrantCommon Stock, par value $0.001 per share | 59.711 | $0.00 | $0.00 |
DisclosureSEC source: 0001246360-21-000401 · form.xml · nonDerivative · entry 1 Maginnis Gerald J. · CIK 0001655302 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 834.961 F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2020 reporting year. Read SEC document |
| November 30, 2020 Filed Jan 11, 2021 15:42 UTC | Cohen & Steers MLP Income & Energy Opportunity Fund MIE · Entity 136465 | GrantCommon Stock, par value $0.001 per share | 320.212 | $0.00 | $0.00 |
DisclosureSEC source: 0001246360-21-000055 · form.xml · nonDerivative · entry 1 Maginnis Gerald J. · CIK 0001655302 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,744.423 F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2020 reporting year. Read SEC document |
| August 13, 2020 Filed Aug 14, 2020 15:04 UTC | INTEST CORP INTT · Entity 6590 | PurchaseCommon Stock | 10,250 | $4.99 | $51,147.50 |
DisclosureSEC source: 0001036262-20-000010 · primary_doc.xml · nonDerivative · entry 1 Maginnis Gerald J. · CIK 0001655302 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,750 Read SEC document |
| July 29, 2020 Filed Jul 31, 2020 13:44 UTC | INTEST CORP INTT · Entity 6590 | GrantCommon Stock | 4,500 | $0.00 | $0.00 |
DisclosureSEC source: 0001036262-20-000009 · primary_doc.xml · nonDerivative · entry 2 Maginnis Gerald J. · CIK 0001655302 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,500 F2 · shares: The shares acquired are restricted shares issued pursuant to the Issuer's Second Amended and Restated 2014 Stock Plan and will vest 50% on each of the following dates: September 30, 2020 and December 31, 2020. Read SEC document |
| July 29, 2020 Filed Jul 31, 2020 13:44 UTC | INTEST CORP INTT · Entity 6590 | GrantCommon Stock | 9,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001036262-20-000009 · primary_doc.xml · nonDerivative · entry 1 Maginnis Gerald J. · CIK 0001655302 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,000 F1 · shares: The shares acquired are restricted shares issued pursuant to the Issuer's Second Amended and Restated 2014 Stock Plan and will vest in increments of 25% annually commencing on July 29, 2021. Read SEC document |
| February 13, 2020 Filed Feb 18, 2020 20:49 UTC | COHEN & STEERS QUALITY INCOME REALTY FUND INC RQI · Entity 4641 | GrantCommon Stock, par value $0.001 per share | 554 | $14.12 | $7,822.48 |
DisclosureSEC source: 0001246360-20-000587 · form.xml · nonDerivative · entry 2 Maginnis Gerald J. · CIK 0001655302 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,597.038 F1 · date: On January 7, 2020, Cohen & Steers Quality Income Realty Fund (the "Fund") announced the commencement of a pro rata offering (the "Rights Offering") of transferable rights (the "Rights") to holders of the Fund's common shares, as of the record date of January 17, 2020 ("Record Date Shareholder"). Record Date Shareholders received one Right for each outstanding 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 $14.12 and was fixed as of the close of the subscription period on February 13, 2020 (the "basic subscription privilege"). The Rights Offering also included an oversubscription privilege which entitled holders who fully exercised their basic subscription privilege the right to purchase, at a price of $14.12 per common share, additional common shares of the Fund, subject to availability and pro rata allocation of shares (continued in footnote 2) F2 · date: among Record Date Shareholders exercising such oversubscription privilege. The subscription rights expired at close of business on February 13, 2020, Eastern time. F3 · shares: The Reporting Person purchased 554 common shares of the Fund from the exercise of his basic subscription rights plus an additional 400 common shares of the Fund pursuant to the oversubscription privileges associated with the Reporting Person's subscription rights on the basis of the Fund's allocation of common shares, as of the closing of the subscription period. Read SEC document |
| February 13, 2020 Filed Feb 18, 2020 20:49 UTC | COHEN & STEERS QUALITY INCOME REALTY FUND INC RQI · Entity 4641 | GrantCommon Stock, par value $0.001 per share | 400 | $14.12 | $5,648.00 |
DisclosureSEC source: 0001246360-20-000587 · form.xml · nonDerivative · entry 1 Maginnis Gerald J. · CIK 0001655302 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,043.038 F1 · date: On January 7, 2020, Cohen & Steers Quality Income Realty Fund (the "Fund") announced the commencement of a pro rata offering (the "Rights Offering") of transferable rights (the "Rights") to holders of the Fund's common shares, as of the record date of January 17, 2020 ("Record Date Shareholder"). Record Date Shareholders received one Right for each outstanding 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 $14.12 and was fixed as of the close of the subscription period on February 13, 2020 (the "basic subscription privilege"). The Rights Offering also included an oversubscription privilege which entitled holders who fully exercised their basic subscription privilege the right to purchase, at a price of $14.12 per common share, additional common shares of the Fund, subject to availability and pro rata allocation of shares (continued in footnote 2) F2 · date: among Record Date Shareholders exercising such oversubscription privilege. The subscription rights expired at close of business on February 13, 2020, Eastern time. F3 · shares: The Reporting Person purchased 554 common shares of the Fund from the exercise of his basic subscription rights plus an additional 400 common shares of the Fund pursuant to the oversubscription privileges associated with the Reporting Person's subscription rights on the basis of the Fund's allocation of common shares, as of the closing of the subscription period. Read SEC document |
| January 02, 2020 Filed Jan 2, 2020 22:35 UTC | COHEN & STEERS INFRASTRUCTURE FUND INC UTF · Entity 8898 | SaleCommon Stock, par value $0.001 per share | 800 | $26.03 | $20,824.00 |
DisclosureSEC source: 0001246360-20-000007 · form.xml · nonDerivative · entry 1 Maginnis Gerald J. · CIK 0001655302 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 978.166 Read SEC document |
| December 31, 2019 Filed Feb 12, 2020 19:56 UTC | COHEN & STEERS TOTAL RETURN REALTY FUND INC RFI · Entity 8841 | GrantCommon Stock, par value $0.001 per share | 103.796 | $0.00 | $0.00 |
DisclosureSEC source: 0001246360-20-000461 · form.xml · nonDerivative · entry 1 Maginnis Gerald J. · CIK 0001655302 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,569.047 F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2019 reporting year. Read SEC document |
| December 31, 2019 Filed Feb 12, 2020 19:56 UTC | COHEN & STEERS QUALITY INCOME REALTY FUND INC RQI · Entity 4641 | GrantCommon Stock, par value $0.001 per share | 110.261 | $0.00 | $0.00 |
DisclosureSEC source: 0001246360-20-000460 · form.xml · nonDerivative · entry 1 Maginnis Gerald J. · CIK 0001655302 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,643.038 F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2019 reporting year. Read SEC document |
| December 31, 2019 Filed Feb 12, 2020 21:28 UTC | Cohen & Steers Select Preferred & Income Fund, Inc. PSF · Entity 6193 | GrantCommon Stock, par value $0.001 per share | 53.976 | $0.00 | $0.00 |
DisclosureSEC source: 0001246360-20-000470 · form.xml · nonDerivative · entry 1 Maginnis Gerald J. · CIK 0001655302 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 775.25 F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2019 reporting year. Read SEC document |
| December 31, 2019 Filed Feb 12, 2020 21:28 UTC | Cohen & Steers Closed-End Opportunity Fund, Inc. FOF · Entity 8943 | GrantCommon Stock, par value $0.001 per share | 141.718 | $0.00 | $0.00 |
DisclosureSEC source: 0001246360-20-000471 · form.xml · nonDerivative · entry 1 Maginnis Gerald J. · CIK 0001655302 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,805.518 F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2019 reporting year. Read SEC document |
| December 31, 2019 Filed Feb 12, 2020 19:49 UTC | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC RNP · Entity 4979 | GrantCommon Stock, par value $0.001 per share | 68.78 | $0.00 | $0.00 |
DisclosureSEC source: 0001246360-20-000458 · form.xml · nonDerivative · entry 1 Maginnis Gerald J. · CIK 0001655302 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,050.982 F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2019 reporting year. Read SEC document |
| December 31, 2019 Filed Feb 12, 2020 19:49 UTC | COHEN & STEERS INFRASTRUCTURE FUND INC UTF · Entity 8898 | GrantCommon Stock, par value $0.001 per share | 80.701 | $0.00 | $0.00 |
DisclosureSEC source: 0001246360-20-000459 · form.xml · nonDerivative · entry 1 Maginnis Gerald J. · CIK 0001655302 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,858.867 F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2019 reporting year. Read SEC document |
| December 31, 2019 Filed Feb 12, 2020 21:28 UTC | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. LDP · Entity 9000 | GrantCommon Stock | 59.907 | $0.00 | $0.00 |
DisclosureSEC source: 0001246360-20-000472 · form.xml · nonDerivative · entry 1 Maginnis Gerald J. · CIK 0001655302 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 826.868 F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2019 reporting year. Read SEC document |
| December 20, 2019 Filed Dec 26, 2019 18:28 UTC | COHEN & STEERS INFRASTRUCTURE FUND INC UTF · Entity 8898 | GrantCommon Stock, par value $0.001 per share | 817 | $0.00 | $0.00 |
DisclosureSEC source: 0001246360-19-002728 · form.xml · nonDerivative · entry 1 Maginnis Gerald J. · CIK 0001655302 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,778.166 F1 · acquired: Received in exchange for 2,318.428 shares of Cohen & Steers Global Income Builder, Inc. (INB) common stock in connection with reorganization of INB with and into Cohen Steers Infrastructure Fund, Inc. (UTF) (the Reorganization). On the effective date of the Reorganization, the closing net asset value (NAV) of INB's common stock was $9.7736 per share, and the closing NAV of UTF's common stock was $27.7223 per share. Read SEC document |
| December 20, 2019 Filed Dec 26, 2019 12:07 UTC | Cohen & Steers Global Income Builder, Inc INB · Entity 13251 | Disposition to issuerCommon Stock, par value $0.001 per share | 2,318.428 | $0.00 | $0.00 |
DisclosureSEC source: 0001246360-19-002721 · form.xml · nonDerivative · entry 1 Maginnis Gerald J. · CIK 0001655302 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · acquired: 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. Read SEC document |
| November 30, 2019 Filed Jan 13, 2020 15:56 UTC | Cohen & Steers MLP Income & Energy Opportunity Fund MIE · Entity 136465 | GrantCommon Stock, par value $0.001 per share | 242.599 | $0.00 | $0.00 |
DisclosureSEC source: 0001246360-20-000188 · form.xml · nonDerivative · entry 1 Maginnis Gerald J. · CIK 0001655302 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,424.211 F1 · acquired: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2019 reporting year. Read SEC document |
| December 31, 2018 Filed Feb 7, 2019 22:21 UTC | COHEN & STEERS TOTAL RETURN REALTY FUND INC RFI · Entity 8841 | GrantCommon Stock, par value $0.001 per share | 111.268 | $0.00 | $0.00 |
DisclosureSEC source: 0001246360-19-000471 · form.xml · nonDerivative · entry 1 Maginnis Gerald J. · CIK 0001655302 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,465.251 F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2018 reporting year. Read SEC document |
| December 31, 2018 Filed Feb 7, 2019 23:07 UTC | COHEN & STEERS QUALITY INCOME REALTY FUND INC RQI · Entity 4641 | GrantCommon Stock, par value $0.001 per share | 120.499 | $0.00 | $0.00 |
DisclosureSEC source: 0001246360-19-000478 · form.xml · nonDerivative · entry 1 Maginnis Gerald J. · CIK 0001655302 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,532.777 F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2018 reporting year. Read SEC document |
| December 31, 2018 Filed Feb 8, 2019 20:14 UTC | Cohen & Steers Select Preferred & Income Fund, Inc. PSF · Entity 6193 | GrantCommon Stock, par value $0.001 per share | 57.421 | $0.00 | $0.00 |
DisclosureSEC source: 0001246360-19-000488 · form.xml · nonDerivative · entry 1 Maginnis Gerald J. · CIK 0001655302 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 721.274 F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2018 reporting year. Read SEC document |
| December 31, 2018 Filed Feb 8, 2019 21:14 UTC | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. LDP · Entity 9000 | GrantCommon Stock | 59.405 | $0.00 | $0.00 |
DisclosureSEC source: 0001246360-19-000495 · form.xml · nonDerivative · entry 1 Maginnis Gerald J. · CIK 0001655302 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 766.961 F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2018 reporting year. Read SEC document |
| December 31, 2018 Filed Feb 11, 2019 15:35 UTC | Cohen & Steers Closed-End Opportunity Fund, Inc. FOF · Entity 8943 | GrantCommon Stock, par value $0.001 per share | 133.595 | $0.00 | $0.00 |
DisclosureSEC source: 0001246360-19-000502 · form.xml · nonDerivative · entry 1 Maginnis Gerald J. · CIK 0001655302 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,663.8 F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2018 reporting year. Read SEC document |
| December 31, 2018 Filed Feb 11, 2019 19:49 UTC | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC RNP · Entity 4979 | GrantCommon Stock, par value $0.001 per share | 74.283 | $0.00 | $0.00 |
DisclosureSEC source: 0001246360-19-000522 · form.xml · nonDerivative · entry 1 Maginnis Gerald J. · CIK 0001655302 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 982.202 F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2018 reporting year. Read SEC document |
| December 31, 2018 Filed Feb 11, 2019 17:21 UTC | COHEN & STEERS INFRASTRUCTURE FUND INC UTF · Entity 8898 | GrantCommon Stock, par value $0.001 per share | 83.194 | $0.00 | $0.00 |
DisclosureSEC source: 0001246360-19-000514 · form.xml · nonDerivative · entry 1 Maginnis Gerald J. · CIK 0001655302 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 961.166 F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2018 reporting year. Read SEC document |
| December 31, 2018 Filed Feb 11, 2019 11:14 UTC | Cohen & Steers Global Income Builder, Inc INB · Entity 13251 | GrantCommon Stock, par value $0.001 per share | 185.002 | $0.00 | $0.00 |
DisclosureSEC source: 0001246360-19-000509 · form.xml · nonDerivative · entry 1 Maginnis Gerald J. · CIK 0001655302 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,130.068 F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2018 reporting year. Read SEC document |
| November 30, 2018 Filed Jan 11, 2019 17:42 UTC | Cohen & Steers MLP Income & Energy Opportunity Fund MIE · Entity 136465 | GrantCommon Stock, par value $0.001 per share | 192.616 | $0.00 | $0.00 |
DisclosureSEC source: 0001246360-19-000170 · form.xml · nonDerivative · entry 1 Maginnis Gerald J. · CIK 0001655302 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,181.612 F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2018 reporting period. Read SEC document |
| December 31, 2017 Filed Feb 12, 2018 21:56 UTC | COHEN & STEERS TOTAL RETURN REALTY FUND INC RFI · Entity 8841 | GrantCommon Stock, par value $0.001 per share | 96.338 | $0.00 | $0.00 |
DisclosureSEC source: 0001246360-18-000569 · form.xml · nonDerivative · entry 1 Maginnis Gerald J. · CIK 0001655302 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,353.983 F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2017 reporting year. Read SEC document |
| December 31, 2017 Filed Feb 12, 2018 21:56 UTC | COHEN & STEERS QUALITY INCOME REALTY FUND INC RQI · Entity 4641 | GrantCommon Stock, par value $0.001 per share | 100.139 | $0.00 | $0.00 |
DisclosureSEC source: 0001246360-18-000572 · form.xml · nonDerivative · entry 1 Maginnis Gerald J. · CIK 0001655302 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,412.278 F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2017 reporting year. Read SEC document |
| December 31, 2017 Filed Feb 12, 2018 21:49 UTC | Cohen & Steers Select Preferred & Income Fund, Inc. PSF · Entity 6193 | GrantCommon Stock, par value $0.001 per share | 52.252 | $0.00 | $0.00 |
DisclosureSEC source: 0001246360-18-000566 · form.xml · nonDerivative · entry 1 Maginnis Gerald J. · CIK 0001655302 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 663.853 F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2017 reporting year. Read SEC document |
| December 31, 2017 Filed Feb 12, 2018 21:56 UTC | Cohen & Steers Closed-End Opportunity Fund, Inc. FOF · Entity 8943 | GrantCommon Stock, par value $0.001 per share | 115.846 | $0.00 | $0.00 |
DisclosureSEC source: 0001246360-18-000571 · form.xml · nonDerivative · entry 1 Maginnis Gerald J. · CIK 0001655302 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,530.205 F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2017 reporting year. Read SEC document |
| December 31, 2017 Filed Feb 12, 2018 21:49 UTC | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC RNP · Entity 4979 | GrantCommon Stock, par value $0.001 per share | 61.943 | $0.00 | $0.00 |
DisclosureSEC source: 0001246360-18-000567 · form.xml · nonDerivative · entry 1 Maginnis Gerald J. · CIK 0001655302 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 907.919 F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2017 reporting year. Read SEC document |
| December 31, 2017 Filed Feb 12, 2018 21:56 UTC | COHEN & STEERS INFRASTRUCTURE FUND INC UTF · Entity 8898 | GrantCommon Stock, par value $0.001 per share | 70.57 | $0.00 | $0.00 |
DisclosureSEC source: 0001246360-18-000570 · form.xml · nonDerivative · entry 1 Maginnis Gerald J. · CIK 0001655302 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 877.972 F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2017 reporting year. Read SEC document |
| December 31, 2017 Filed Feb 12, 2018 16:42 UTC | Cohen & Steers Global Income Builder, Inc INB · Entity 13251 | GrantCommon Stock, par value $0.001 per share | 157.662 | $0.00 | $0.00 |
DisclosureSEC source: 0001246360-18-000563 · form.xml · nonDerivative · entry 1 Maginnis Gerald J. · CIK 0001655302 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,945.066 F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2017 reporting year. Read SEC document |
| December 31, 2017 Filed Feb 12, 2018 21:56 UTC | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. LDP · Entity 9000 | GrantCommon Stock | 47.692 | $0.00 | $0.00 |
DisclosureSEC source: 0001246360-18-000573 · form.xml · nonDerivative · entry 1 Maginnis Gerald J. · CIK 0001655302 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 707.556 F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2017 reporting year. Read SEC document |
| November 30, 2017 Filed Jan 12, 2018 15:42 UTC | Cohen & Steers MLP Income & Energy Opportunity Fund MIE · Entity 136465 | GrantCommon Stock, par value $0.001 per share | 159.326 | $0.00 | $0.00 |
DisclosureSEC source: 0001246360-18-000167 · form.xml · nonDerivative · entry 1 Maginnis Gerald J. · CIK 0001655302 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,988.996 F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2017 reporting period. Read SEC document |
| February 09, 2017 Filed Feb 10, 2017 22:00 UTC | COHEN & STEERS TOTAL RETURN REALTY FUND INC RFI · Entity 8841 | PurchaseCommon Stock, par value $0.001 per share | 397 | $12.66 | $5,024.19 |
DisclosureSEC source: 0001246360-17-000559 · form.xml · nonDerivative · entry 1 Maginnis Gerald J. · CIK 0001655302 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,257.645 Read SEC document |
| February 09, 2017 Filed Feb 10, 2017 22:07 UTC | COHEN & STEERS QUALITY INCOME REALTY FUND INC RQI · Entity 4641 | PurchaseCommon Stock, par value $0.001 per share | 391 | $12.77 | $4,993.77 |
DisclosureSEC source: 0001246360-17-000562 · form.xml · nonDerivative · entry 1 Maginnis Gerald J. · CIK 0001655302 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,312.139 Read SEC document |
| February 09, 2017 Filed Feb 10, 2017 21:56 UTC | Cohen & Steers Select Preferred & Income Fund, Inc. PSF · Entity 6193 | PurchaseCommon Stock, par value $0.001 per share | 185 | $26.86 | $4,969.88 |
DisclosureSEC source: 0001246360-17-000557 · form.xml · nonDerivative · entry 1 Maginnis Gerald J. · CIK 0001655302 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 611.601 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.