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 |
|---|---|---|---|---|---|---|
| February 09, 2017 Filed Feb 10, 2017 21:49 UTC | Cohen & Steers Closed-End Opportunity Fund, Inc. FOF · Entity 8943 | PurchaseCommon Stock, par value $0.001 per share | 403 | $12.34 | $4,973.02 |
DisclosureSEC source: 0001246360-17-000555 · form.xml · nonDerivative · entry 1 Maginnis Gerald J. · CIK 0001655302 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,414.359 Read SEC document |
| February 09, 2017 Filed Feb 10, 2017 22:07 UTC | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC RNP · Entity 4979 | PurchaseCommon Stock, par value $0.001 per share | 253 | $19.70 | $4,984.43 |
DisclosureSEC source: 0001246360-17-000561 · form.xml · nonDerivative · entry 1 Maginnis Gerald J. · CIK 0001655302 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 845.976 Read SEC document |
| February 09, 2017 Filed Feb 10, 2017 22:07 UTC | COHEN & STEERS INFRASTRUCTURE FUND INC UTF · Entity 8898 | PurchaseCommon Stock, par value $0.001 per share | 240 | $20.76 | $4,982.09 |
DisclosureSEC source: 0001246360-17-000560 · form.xml · nonDerivative · entry 1 Maginnis Gerald J. · CIK 0001655302 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 807.402 Read SEC document |
| February 09, 2017 Filed Feb 10, 2017 16:49 UTC | Cohen & Steers Global Income Builder, Inc INB · Entity 13251 | PurchaseCommon Stock, par value $0.001 per share | 539 | $9.25 | $4,984.51 |
DisclosureSEC source: 0001246360-17-000554 · form.xml · nonDerivative · entry 1 Maginnis Gerald J. · CIK 0001655302 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,787.404 Read SEC document |
| February 09, 2017 Filed Feb 10, 2017 21:56 UTC | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. LDP · Entity 9000 | PurchaseCommon Stock | 196 | $25.40 | $4,977.75 |
DisclosureSEC source: 0001246360-17-000556 · form.xml · nonDerivative · entry 1 Maginnis Gerald J. · CIK 0001655302 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 659.864 Read SEC document |
| February 09, 2017 Filed Feb 10, 2017 16:56 UTC | Cohen & Steers MLP Income & Energy Opportunity Fund MIE · Entity 136465 | PurchaseCommon Stock, par value $0.001 per share | 422 | $11.79 | $4,977.15 |
DisclosureSEC source: 0001246360-17-000558 · form.xml · nonDerivative · entry 1 Maginnis Gerald J. · CIK 0001655302 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,829.67 Read SEC document |
| December 31, 2016 Filed Feb 10, 2017 21:28 UTC | COHEN & STEERS TOTAL RETURN REALTY FUND INC RFI · Entity 8841 | GrantCommon Stock, par value $0.001 per share | 60.645 | $0.00 | $0.00 |
DisclosureSEC source: 0001246360-17-000550 · form.xml · nonDerivative · entry 1 Maginnis Gerald J. · CIK 0001655302 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 860.645 F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2016 reporting year. Read SEC document |
| December 31, 2016 Filed Feb 10, 2017 21:35 UTC | COHEN & STEERS QUALITY INCOME REALTY FUND INC RQI · Entity 4641 | GrantCommon Stock, par value $0.001 per share | 66.139 | $0.00 | $0.00 |
DisclosureSEC source: 0001246360-17-000553 · form.xml · nonDerivative · entry 1 Maginnis Gerald J. · CIK 0001655302 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 921.139 F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2016 reporting year. Read SEC document |
| December 31, 2016 Filed Feb 10, 2017 21:28 UTC | Cohen & Steers Select Preferred & Income Fund, Inc. PSF · Entity 6193 | GrantCommon Stock, par value $0.001 per share | 26.601 | $0.00 | $0.00 |
DisclosureSEC source: 0001246360-17-000549 · form.xml · nonDerivative · entry 1 Maginnis Gerald J. · CIK 0001655302 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 426.601 F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2016 reporting year. Read SEC document |
| December 31, 2016 Filed Feb 10, 2017 21:21 UTC | Cohen & Steers Closed-End Opportunity Fund, Inc. FOF · Entity 8943 | GrantCommon Stock, par value $0.001 per share | 86.359 | $0.00 | $0.00 |
DisclosureSEC source: 0001246360-17-000546 · form.xml · nonDerivative · entry 1 Maginnis Gerald J. · CIK 0001655302 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,011.359 F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2016 reporting year. Read SEC document |
| December 31, 2016 Filed Feb 10, 2017 21:28 UTC | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC RNP · Entity 4979 | GrantCommon Stock, par value $0.001 per share | 42.976 | $0.00 | $0.00 |
DisclosureSEC source: 0001246360-17-000551 · form.xml · nonDerivative · entry 1 Maginnis Gerald J. · CIK 0001655302 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 592.976 F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2016 reporting year. Read SEC document |
| December 31, 2016 Filed Feb 10, 2017 21:35 UTC | COHEN & STEERS INFRASTRUCTURE FUND INC UTF · Entity 8898 | GrantCommon Stock, par value $0.001 per share | 42.402 | $0.00 | $0.00 |
DisclosureSEC source: 0001246360-17-000552 · form.xml · nonDerivative · entry 1 Maginnis Gerald J. · CIK 0001655302 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 567.402 F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2016 reporting year. Read SEC document |
| December 31, 2016 Filed Feb 10, 2017 16:21 UTC | Cohen & Steers Global Income Builder, Inc INB · Entity 13251 | GrantCommon Stock, par value $0.001 per share | 123.404 | $0.00 | $0.00 |
DisclosureSEC source: 0001246360-17-000547 · form.xml · nonDerivative · entry 1 Maginnis Gerald J. · CIK 0001655302 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,248.404 F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2016 reporting year. Read SEC document |
| December 31, 2016 Filed Feb 10, 2017 21:21 UTC | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. LDP · Entity 9000 | GrantCommon Stock | 28.864 | $0.00 | $0.00 |
DisclosureSEC source: 0001246360-17-000548 · form.xml · nonDerivative · entry 1 Maginnis Gerald J. · CIK 0001655302 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 463.864 F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2016 reporting year. Read SEC document |
| November 30, 2016 Filed Jan 13, 2017 16:49 UTC | Cohen & Steers MLP Income & Energy Opportunity Fund MIE · Entity 136465 | GrantCommon Stock, par value $0.001 per share | 117.67 | $0.00 | $0.00 |
DisclosureSEC source: 0001246360-17-000175 · form.xml · nonDerivative · entry 1 Maginnis Gerald J. · CIK 0001655302 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,407.67 F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 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.