Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Cohen & Steers Real Estate Opportunities & Income FundRLTY · Entity 6100 | Assistant Treasurer | February 24, 2022 | March 03, 2022 |
| Cohen & Steers Select Preferred & Income Fund, Inc.PSF · Entity 6193 | Assistant Treasurer | December 31, 2025 | February 12, 2026 |
| Cohen & Steers Tax-Advantaged Preferred Securities & Income FundPTA · Entity 4944 | Assistant Treasurer | October 27, 2020 | October 27, 2020 |
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 Real Estate Opportunities & Income Fund
Report date February 24, 2022 · Filed March 03, 2022
This filing explicitly reported no securities owned.
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 | 8,456.974 |
Reported balance
After 2025-12-31 transaction · row 1
1 source rowRow 1 · 2025-12-31 · Grant · Acquired 611.585 · Balance 8,456.974 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 27, 2020 · Filed October 27, 2020
This filing explicitly reported no securities owned.
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, 2025 Filed Feb 12, 2026 14:25 UTC | Cohen & Steers Select Preferred & Income Fund, Inc. PSF · Entity 6193 | GrantCommon Stock | 611.585 | $0.00 | $0.00 |
DisclosureSEC source: 0001193125-26-048422 · ownership.xml · nonDerivative · entry 1 Bloom Neil · CIK 0001671019 · Assistant Treasurer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,456.974 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, 2024 Filed Feb 11, 2025 17:35 UTC | Cohen & Steers Select Preferred & Income Fund, Inc. PSF · Entity 6193 | GrantCommon Stock | 353.816 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-25-018098 · ownership.xml · nonDerivative · entry 1 Bloom Neil · CIK 0001671019 · Assistant Treasurer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,845.389 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, 2023 Filed Feb 13, 2024 10:25 UTC | Cohen & Steers Select Preferred & Income Fund, Inc. PSF · Entity 6193 | GrantCommon Stock | 419.142 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-014261 · ownership.xml · nonDerivative · entry 1 Bloom Neil · CIK 0001671019 · Assistant Treasurer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,491.573 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, 2022 Filed Feb 14, 2023 12:18 UTC | Cohen & Steers Select Preferred & Income Fund, Inc. PSF · Entity 6193 | GrantCommon Stock | 4,145.8368 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-23-004893 · doc5.xml · nonDerivative · entry 1 Bloom Neil · CIK 0001671019 · Assistant Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,072.431 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, 2021 Filed Feb 8, 2022 12:09 UTC | Cohen & Steers Select Preferred & Income Fund, Inc. PSF · Entity 6193 | GrantCommon Stock | 174.4982 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-22-005163 · doc5.xml · nonDerivative · entry 1 Bloom Neil · CIK 0001671019 · Assistant Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,926.5942 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, 2020 Filed Feb 10, 2021 10:21 UTC | Cohen & Steers Select Preferred & Income Fund, Inc. PSF · Entity 6193 | GrantCommon Stock, par value $0.001 per share | 65.464 | $0.00 | $0.00 |
DisclosureSEC source: 0001246360-21-000405 · form.xml · nonDerivative · entry 1 Bloom Neil · CIK 0001671019 · Assistant Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,752.096 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, 2019 Filed Feb 13, 2020 17:56 UTC | Cohen & Steers Select Preferred & Income Fund, Inc. PSF · Entity 6193 | GrantCommon Stock, par value $0.001 per share | 326.632 | $0.00 | $0.00 |
DisclosureSEC source: 0001246360-20-000520 · form.xml · nonDerivative · entry 1 Bloom Neil · CIK 0001671019 · Assistant Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,686.632 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, 2018 Filed Feb 8, 2019 15:56 UTC | Cohen & Steers Select Preferred & Income Fund, Inc. PSF · Entity 6193 | GrantCommon Stock, par value $0.001 per share | 184 | $0.00 | $0.00 |
DisclosureSEC source: 0001246360-19-000493 · form.xml · nonDerivative · entry 1 Bloom Neil · CIK 0001671019 · Assistant Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,360 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, 2017 Filed Feb 12, 2018 16:22 UTC | Cohen & Steers Select Preferred & Income Fund, Inc. PSF · Entity 6193 | GrantCommon Stock, par value $0.001 per share | 196.58 | $0.00 | $0.00 |
DisclosureSEC source: 0001246360-18-000556 · form.xml · nonDerivative · entry 1 Bloom Neil · CIK 0001671019 · Assistant Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,176 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, 2016 Filed Feb 15, 2017 12:21 UTC | Cohen & Steers Select Preferred & Income Fund, Inc. PSF · Entity 6193 | GrantCommon Stock, par value $0.001 per share | 86.2304 | $0.00 | $0.00 |
DisclosureSEC source: 0001246360-17-000691 · form.xml · nonDerivative · entry 1 Bloom Neil · CIK 0001671019 · Assistant Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,979.42 F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2016 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.