Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| COHEN & STEERS INFRASTRUCTURE FUND INCUTF · Entity 8898 | Portfolio Manager | October 09, 2019 | October 09, 2019 |
| COHEN & STEERS QUALITY INCOME REALTY FUND INCRQI · Entity 4641 | Vice President · Portfolio Manager | December 31, 2025 | February 12, 2026 |
| COHEN & STEERS REIT & PREFERRED & INCOME FUND INCRNP · Entity 4979 | Portfolio Manager | April 30, 2022 | May 06, 2022 |
| COHEN & STEERS TOTAL RETURN REALTY FUND INCRFI · Entity 8841 | Portfolio Manager | April 01, 2024 | April 25, 2024 |
| Cohen & Steers Global Income Builder, IncINB · Entity 13251 | Portfolio Manager | October 09, 2019 | October 09, 2019 |
| Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.LDP · Entity 9000 | Vice President | February 13, 2019 | February 13, 2019 |
| Cohen & Steers Real Estate Opportunities & Income FundRLTY · Entity 6100 | Vice President · Portfolio Manager | February 24, 2022 | March 03, 2022 |
| Cohen & Steers Select Preferred & Income Fund, Inc.PSF · Entity 6193 | Vice President · Portfolio Manager | December 31, 2025 | February 12, 2026 |
| Cohen & Steers Tax-Advantaged Preferred Securities & Income FundPTA · Entity 4944 | Vice President · Portfolio Manager | October 31, 2025 | December 11, 2025 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
COHEN & STEERS INFRASTRUCTURE FUND INC
Report date October 09, 2019 · Filed October 09, 2019
This filing explicitly reported no securities owned.
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 | IndirectLate Father's Account | 6 |
Reported balance
After 2025-12-31 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2025-12-31 · Grant · Acquired 6 · Balance 6 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 April 30, 2022 · Filed May 06, 2022
This filing explicitly reported no securities owned.
COHEN & STEERS TOTAL RETURN REALTY FUND INC
Report date April 01, 2024 · Filed April 25, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2024-04-01 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
Cohen & Steers Global Income Builder, Inc
Report date October 09, 2019 · Filed October 09, 2019
This filing explicitly reported no securities owned.
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
Report date February 13, 2019 · Filed February 13, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2019-02-13 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
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 | 1,553.1252 |
Reported balance
After 2025-12-31 transaction · row 1
1 source rowRow 1 · 2025-12-31 · Grant · Acquired 111.3508 · Balance 1,553.1252 F1: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2025 reporting year. |
| Common StockSEC Table I · non-derivative | IndirectBy Child's Account | 690.2754 |
Reported balance
After 2025-12-31 transaction · row 2
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 2 · 2025-12-31 · Grant · Acquired 49.5028 · Balance 690.2754 F1: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2025 reporting year. |
| Common StockSEC Table I · non-derivative | IndirectBy Child's Account | 690.2754 |
Reported balance
After 2025-12-31 transaction · row 3
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 3 · 2025-12-31 · Grant · Acquired 49.5028 · Balance 690.2754 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, 2025 · Filed December 11, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 8,761.3782 |
Reported balance
After 2025-10-31 transaction · row 1
1 source rowRow 1 · 2025-10-31 · Grant · Acquired 682.2315 · Balance 8,761.3782 F1: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2025 reporting year. |
| Common StockSEC Table I · non-derivative | IndirectBy child's account | 584.5885 |
Reported balance
After 2025-10-31 transaction · row 2
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 2 · 2025-10-31 · Grant · Acquired 46.5206 · Balance 584.5885 F1: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2025 reporting year. F2: The Reporting Person disclaims beneficial ownership of these shares except to the extent of her pecuniary interest. |
| Common StockSEC Table I · non-derivative | IndirectBy child's account | 584.5885 |
Reported balance
After 2025-10-31 transaction · row 3
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 3 · 2025-10-31 · Grant · Acquired 46.5206 · Balance 584.5885 F1: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2025 reporting year. F2: The Reporting Person disclaims beneficial ownership of these shares except to the extent of her pecuniary interest. |
| Common StockSEC Table I · non-derivative | IndirectBy spouse's account | 11,669.184 |
Reported balance
After 2025-10-31 transaction · row 4
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 4 · 2025-10-31 · Grant · Acquired 910.137 · Balance 11,669.184 F1: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2025 reporting year. F2: The Reporting Person disclaims beneficial ownership of these shares except to the extent of her pecuniary interest. |
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.
F2: The Reporting Person disclaims beneficial ownership of these shares except to the extent of her pecuniary interest.
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 19:33 UTC | COHEN & STEERS QUALITY INCOME REALTY FUND INC RQI · Entity 4641 | GrantCommon Stock | 6 | $0.00 | $0.00 |
DisclosureSEC source: 0001193125-26-048461 · ownership.xml · nonDerivative · entry 1 Zaharis-Nikas Elaine · CIK 0001767696 · Vice President · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Indirect · Late Father's Account Disclosed balance after: 6 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 14:27 UTC | Cohen & Steers Select Preferred & Income Fund, Inc. PSF · Entity 6193 | GrantCommon Stock | 49.5028 | $0.00 | $0.00 |
DisclosureSEC source: 0001193125-26-048428 · ownership.xml · nonDerivative · entry 3 Zaharis-Nikas Elaine · CIK 0001767696 · Vice President · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Indirect · By Child's Account Disclosed balance after: 690.2754 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 14:27 UTC | Cohen & Steers Select Preferred & Income Fund, Inc. PSF · Entity 6193 | GrantCommon Stock | 49.5028 | $0.00 | $0.00 |
DisclosureSEC source: 0001193125-26-048428 · ownership.xml · nonDerivative · entry 2 Zaharis-Nikas Elaine · CIK 0001767696 · Vice President · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Indirect · By Child's Account Disclosed balance after: 690.2754 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 14:27 UTC | Cohen & Steers Select Preferred & Income Fund, Inc. PSF · Entity 6193 | GrantCommon Stock | 111.3508 | $0.00 | $0.00 |
DisclosureSEC source: 0001193125-26-048428 · ownership.xml · nonDerivative · entry 1 Zaharis-Nikas Elaine · CIK 0001767696 · Vice President · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,553.1252 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 |
| October 31, 2025 Filed Dec 11, 2025 16:39 UTC | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund PTA · Entity 4944 | GrantCommon Stock | 910.137 | $0.00 | $0.00 |
DisclosureSEC source: 0001193125-25-316093 · ownership.xml · nonDerivative · entry 4 Zaharis-Nikas Elaine · CIK 0001767696 · Vice President · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Indirect · By spouse's account Disclosed balance after: 11,669.184 F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2025 reporting year. F2 · ownership.direct: The Reporting Person disclaims beneficial ownership of these shares except to the extent of her pecuniary interest. F2 · ownership.nature: The Reporting Person disclaims beneficial ownership of these shares except to the extent of her pecuniary interest. Read SEC document |
| October 31, 2025 Filed Dec 11, 2025 16:39 UTC | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund PTA · Entity 4944 | GrantCommon Stock | 46.5206 | $0.00 | $0.00 |
DisclosureSEC source: 0001193125-25-316093 · ownership.xml · nonDerivative · entry 3 Zaharis-Nikas Elaine · CIK 0001767696 · Vice President · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Indirect · By child's account Disclosed balance after: 584.5885 F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2025 reporting year. F2 · ownership.direct: The Reporting Person disclaims beneficial ownership of these shares except to the extent of her pecuniary interest. F2 · ownership.nature: The Reporting Person disclaims beneficial ownership of these shares except to the extent of her pecuniary interest. Read SEC document |
| October 31, 2025 Filed Dec 11, 2025 16:39 UTC | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund PTA · Entity 4944 | GrantCommon Stock | 46.5206 | $0.00 | $0.00 |
DisclosureSEC source: 0001193125-25-316093 · ownership.xml · nonDerivative · entry 2 Zaharis-Nikas Elaine · CIK 0001767696 · Vice President · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Indirect · By child's account Disclosed balance after: 584.5885 F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2025 reporting year. F2 · ownership.direct: The Reporting Person disclaims beneficial ownership of these shares except to the extent of her pecuniary interest. F2 · ownership.nature: The Reporting Person disclaims beneficial ownership of these shares except to the extent of her pecuniary interest. Read SEC document |
| October 31, 2025 Filed Dec 11, 2025 16:39 UTC | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund PTA · Entity 4944 | GrantCommon Stock | 682.2315 | $0.00 | $0.00 |
DisclosureSEC source: 0001193125-25-316093 · ownership.xml · nonDerivative · entry 1 Zaharis-Nikas Elaine · CIK 0001767696 · Vice President · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,761.3782 F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2025 reporting year. Read SEC document |
| April 23, 2025 Filed Apr 25, 2025 17:08 UTC | COHEN & STEERS QUALITY INCOME REALTY FUND INC RQI · Entity 4641 | SaleCommon Stock | 1,007 | $11.84 | $11,917.85 |
DisclosureSEC source: 0000950170-25-058516 · ownership.xml · nonDerivative · entry 1 Zaharis-Nikas Elaine · CIK 0001767696 · Vice President · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Indirect · Held by reporting person's father's account Disclosed balance after: 0 F1 · ownership.nature: The Reporting Person disclaims beneficial ownership of these shares except to the extent of his pecuniary interest. 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 | 46.6212 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-25-018097 · ownership.xml · nonDerivative · entry 3 Zaharis-Nikas Elaine · CIK 0001767696 · Vice President · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Indirect · By child's account Disclosed balance after: 640.7726 F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2024 reporting year. F2 · ownership.direct: The Reporting Person disclaims beneficial ownership of these shares except to the extent of her pecuniary interest. F2 · ownership.nature: The Reporting Person disclaims beneficial ownership of these shares except to the extent of her pecuniary interest. 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 | 46.6212 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-25-018097 · ownership.xml · nonDerivative · entry 2 Zaharis-Nikas Elaine · CIK 0001767696 · Vice President · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Indirect · By child's account Disclosed balance after: 640.7726 F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2024 reporting year. F2 · ownership.direct: The Reporting Person disclaims beneficial ownership of these shares except to the extent of her pecuniary interest. F2 · ownership.nature: The Reporting Person disclaims beneficial ownership of these shares except to the extent of her pecuniary interest. 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 | 104.9291 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-25-018097 · ownership.xml · nonDerivative · entry 1 Zaharis-Nikas Elaine · CIK 0001767696 · Vice President · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,441.7744 F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2024 reporting year. Read SEC document |
| October 31, 2024 Filed Dec 13, 2024 15:35 UTC | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund PTA · Entity 4944 | GrantCommon Stock | 856.833 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-136160 · ownership.xml · nonDerivative · entry 4 Zaharis-Nikas Elaine · CIK 0001767696 · Vice President 10b5-1 filing: No plan indicated Ownership: Indirect · By spouse's account Disclosed balance after: 10,759.047 F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2024 reporting year. F2 · ownership.direct: The Reporting Person disclaims beneficial ownership of these shares except to the extent of her pecuniary interest. F2 · ownership.nature: The Reporting Person disclaims beneficial ownership of these shares except to the extent of her pecuniary interest. Read SEC document |
| October 31, 2024 Filed Dec 13, 2024 15:35 UTC | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund PTA · Entity 4944 | GrantCommon Stock | 42.732 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-136160 · ownership.xml · nonDerivative · entry 3 Zaharis-Nikas Elaine · CIK 0001767696 · Vice President 10b5-1 filing: No plan indicated Ownership: Indirect · By child's account Disclosed balance after: 539.0679 F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2024 reporting year. F2 · ownership.direct: The Reporting Person disclaims beneficial ownership of these shares except to the extent of her pecuniary interest. F2 · ownership.nature: The Reporting Person disclaims beneficial ownership of these shares except to the extent of her pecuniary interest. Read SEC document |
| October 31, 2024 Filed Dec 13, 2024 15:35 UTC | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund PTA · Entity 4944 | GrantCommon Stock | 42.732 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-136160 · ownership.xml · nonDerivative · entry 2 Zaharis-Nikas Elaine · CIK 0001767696 · Vice President 10b5-1 filing: No plan indicated Ownership: Indirect · By child's account Disclosed balance after: 539.0679 F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2024 reporting year. F2 · ownership.direct: The Reporting Person disclaims beneficial ownership of these shares except to the extent of her pecuniary interest. F2 · ownership.nature: The Reporting Person disclaims beneficial ownership of these shares except to the extent of her pecuniary interest. Read SEC document |
| October 31, 2024 Filed Dec 13, 2024 15:35 UTC | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund PTA · Entity 4944 | GrantCommon Stock | 640.427 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-136160 · ownership.xml · nonDerivative · entry 1 Zaharis-Nikas Elaine · CIK 0001767696 · Vice President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,079.1467 F1 · shares: 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 10:10 UTC | Cohen & Steers Select Preferred & Income Fund, Inc. PSF · Entity 6193 | GrantCommon Stock | 51.382 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-014244 · ownership.xml · nonDerivative · entry 3 Zaharis-Nikas Elaine · CIK 0001767696 · Vice President · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Indirect · By child's account Disclosed balance after: 594.1514 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. F2 · ownership.direct: The Reporting Person disclaims beneficial ownership of these shares except to the extent of her pecuniary interest. F2 · ownership.nature: The Reporting Person disclaims beneficial ownership of these shares except to the extent of her pecuniary interest. Read SEC document |
| December 31, 2023 Filed Feb 13, 2024 10:10 UTC | Cohen & Steers Select Preferred & Income Fund, Inc. PSF · Entity 6193 | GrantCommon Stock | 51.382 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-014244 · ownership.xml · nonDerivative · entry 2 Zaharis-Nikas Elaine · CIK 0001767696 · Vice President · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Indirect · By child's account Disclosed balance after: 594.1514 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. F2 · ownership.direct: The Reporting Person disclaims beneficial ownership of these shares except to the extent of her pecuniary interest. F2 · ownership.nature: The Reporting Person disclaims beneficial ownership of these shares except to the extent of her pecuniary interest. Read SEC document |
| December 31, 2023 Filed Feb 13, 2024 10:10 UTC | Cohen & Steers Select Preferred & Income Fund, Inc. PSF · Entity 6193 | GrantCommon Stock | 115.6117 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-014244 · ownership.xml · nonDerivative · entry 1 Zaharis-Nikas Elaine · CIK 0001767696 · Vice President · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,336.8453 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 8, 2023 12:03 UTC | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund PTA · Entity 4944 | GrantCommon Stock, par value $0.001 per share | 943.0086 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-23-020575 · doc5.xml · nonDerivative · entry 2 Zaharis-Nikas Elaine · CIK 0001767696 · Vice President 10b5-1 filing: No plan indicated Ownership: Indirect · Held by reporting person's husband and children's account Disclosed balance after: 10,894.8858 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 |
| October 31, 2023 Filed Dec 8, 2023 12:03 UTC | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund PTA · Entity 4944 | GrantCommon Stock, par value $0.001 per share | 680.2954 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-23-020575 · doc5.xml · nonDerivative · entry 1 Zaharis-Nikas Elaine · CIK 0001767696 · Vice President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,438.7197 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 |
| December 31, 2022 Filed Feb 14, 2023 12:27 UTC | Cohen & Steers Select Preferred & Income Fund, Inc. PSF · Entity 6193 | GrantCommon Stock | 50.0514 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-23-004908 · doc5.xml · nonDerivative · entry 3 Zaharis-Nikas Elaine · CIK 0001767696 · See Remarks 10b5-1 filing: Not disclosed Ownership: Indirect · By child's account Disclosed balance after: 542.7694 F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2022 reporting year. F2 · ownership.direct: The Reporting Person disclaims beneficial ownership of these shares except to the extent of her pecuniary interest. F2 · ownership.nature: The Reporting Person disclaims beneficial ownership of these shares except to the extent of her pecuniary interest. Read SEC document |
| December 31, 2022 Filed Feb 14, 2023 12:27 UTC | Cohen & Steers Select Preferred & Income Fund, Inc. PSF · Entity 6193 | GrantCommon Stock | 50.0514 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-23-004908 · doc5.xml · nonDerivative · entry 2 Zaharis-Nikas Elaine · CIK 0001767696 · See Remarks 10b5-1 filing: Not disclosed Ownership: Indirect · By child's account Disclosed balance after: 542.7694 F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2022 reporting year. F2 · ownership.direct: The Reporting Person disclaims beneficial ownership of these shares except to the extent of her pecuniary interest. F2 · ownership.nature: The Reporting Person disclaims beneficial ownership of these shares except to the extent of her pecuniary interest. Read SEC document |
| December 31, 2022 Filed Feb 14, 2023 12:27 UTC | Cohen & Steers Select Preferred & Income Fund, Inc. PSF · Entity 6193 | GrantCommon Stock | 112.6153 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-23-004908 · doc5.xml · nonDerivative · entry 1 Zaharis-Nikas Elaine · CIK 0001767696 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,221.2336 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 13:44 UTC | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund PTA · Entity 4944 | GrantCommon Stock, par value $0.001 per share | 782.3732 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-22-038434 · doc5.xml · nonDerivative · entry 2 Zaharis-Nikas Elaine · CIK 0001767696 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Held by reporting person's husband and childrens' account Disclosed balance after: 9,951.8772 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 |
| October 31, 2022 Filed Dec 14, 2022 13:44 UTC | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund PTA · Entity 4944 | GrantCommon Stock, par value $0.001 per share | 437.6843 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-22-038434 · doc5.xml · nonDerivative · entry 1 Zaharis-Nikas Elaine · CIK 0001767696 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,758.4243 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 |
| February 17, 2022 Filed Feb 22, 2022 08:45 UTC | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund PTA · Entity 4944 | PurchaseCommon Stock | 2,300 | $21.82 | $50,186.00 |
DisclosureSEC source: 0000899243-22-007121 · doc4.xml · nonDerivative · entry 1 Zaharis-Nikas Elaine · CIK 0001767696 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,320.74 Read SEC document |
| December 31, 2021 Filed Feb 10, 2022 13:14 UTC | Cohen & Steers Select Preferred & Income Fund, Inc. PSF · Entity 6193 | GrantCommon Stock | 32.718 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-22-005567 · doc5.xml · nonDerivative · entry 3 Zaharis-Nikas Elaine · CIK 0001767696 · See Remarks 10b5-1 filing: Not disclosed Ownership: Indirect · By child's account Disclosed balance after: 492.718 F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2021 reporting year. F2 · ownership.direct: The Reporting Person disclaims beneficial ownership of these shares except to the extent of her pecuniary interest. F2 · ownership.nature: The Reporting Person disclaims beneficial ownership of these shares except to the extent of her pecuniary interest. Read SEC document |
| December 31, 2021 Filed Feb 10, 2022 13:14 UTC | Cohen & Steers Select Preferred & Income Fund, Inc. PSF · Entity 6193 | GrantCommon Stock | 32.718 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-22-005567 · doc5.xml · nonDerivative · entry 2 Zaharis-Nikas Elaine · CIK 0001767696 · See Remarks 10b5-1 filing: Not disclosed Ownership: Indirect · By child's account Disclosed balance after: 492.718 F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2021 reporting year. F2 · ownership.direct: The Reporting Person disclaims beneficial ownership of these shares except to the extent of her pecuniary interest. F2 · ownership.nature: The Reporting Person disclaims beneficial ownership of these shares except to the extent of her pecuniary interest. Read SEC document |
| December 31, 2021 Filed Feb 10, 2022 13:14 UTC | Cohen & Steers Select Preferred & Income Fund, Inc. PSF · Entity 6193 | GrantCommon Stock | 72.6183 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-22-005567 · doc5.xml · nonDerivative · entry 1 Zaharis-Nikas Elaine · CIK 0001767696 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,108.6183 F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2021 reporting year. Read SEC document |
| October 31, 2021 Filed Nov 23, 2021 12:47 UTC | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund PTA · Entity 4944 | GrantCommon Stock, par value $0.001 per share | 369.51 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-045705 · doc5.xml · nonDerivative · entry 2 Zaharis-Nikas Elaine · CIK 0001767696 · Vice President 10b5-1 filing: Not disclosed Ownership: Indirect · Held by reporting person's husband and childrens' account Disclosed balance after: 9,169.51 F1 · kind: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2021 reporting year. F1 · acquired: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2021 reporting year. Read SEC document |
| October 31, 2021 Filed Nov 23, 2021 12:47 UTC | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund PTA · Entity 4944 | GrantCommon Stock, par value $0.001 per share | 20.74 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-045705 · doc5.xml · nonDerivative · entry 1 Zaharis-Nikas Elaine · CIK 0001767696 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,020.74 F1 · kind: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2021 reporting year. F1 · acquired: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2021 reporting year. Read SEC document |
| August 17, 2021 Filed Aug 18, 2021 11:25 UTC | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund PTA · Entity 4944 | PurchaseCommon Stock, par value $0.001 per share | 4,000 | $25.54 | $102,160.00 |
DisclosureSEC source: 0000899243-21-033411 · doc4.xml · nonDerivative · entry 1 Zaharis-Nikas Elaine · CIK 0001767696 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,800 Read SEC document |
| February 03, 2021 Filed Feb 3, 2021 16:42 UTC | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund PTA · Entity 4944 | PurchaseCommon Stock, par value $0.001 per share | 400 | $25.26 | $10,104.00 |
DisclosureSEC source: 0000899243-21-004689 · doc4.xml · nonDerivative · entry 4 Zaharis-Nikas Elaine · CIK 0001767696 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,800 Read SEC document |
| February 03, 2021 Filed Feb 3, 2021 16:42 UTC | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund PTA · Entity 4944 | PurchaseCommon Stock, par value $0.001 per share | 400 | $25.28 | $10,112.00 |
DisclosureSEC source: 0000899243-21-004689 · doc4.xml · nonDerivative · entry 3 Zaharis-Nikas Elaine · CIK 0001767696 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,400 Read SEC document |
| February 02, 2021 Filed Feb 3, 2021 16:42 UTC | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund PTA · Entity 4944 | PurchaseCommon Stock, par value $0.001 per share | 4,000 | $25.30 | $101,187.20 |
DisclosureSEC source: 0000899243-21-004689 · doc4.xml · nonDerivative · entry 2 Zaharis-Nikas Elaine · CIK 0001767696 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,000 F2 · price: Represents the weighted average sale price. The lowest price at which shares were purchased was $25.29 and the highest price at which shares were purchased was $25.30. The reporting person undertakes to provide upon request to the staff of the Securities Exchange Commission, the issuer or its stockholders, full information regarding the total number of shares purchased at each separate price within the ranges set forth in this footnote. Read SEC document |
| February 01, 2021 Filed Feb 3, 2021 16:42 UTC | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund PTA · Entity 4944 | PurchaseCommon Stock, par value $0.001 per share | 4,000 | $25.37 | $101,470.40 |
DisclosureSEC source: 0000899243-21-004689 · doc4.xml · nonDerivative · entry 1 Zaharis-Nikas Elaine · CIK 0001767696 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,000 F1 · price: Represents the weighted average sale price. The lowest price at which shares were purchased was $25.30 and the highest price at which shares were purchased was $25.38. The reporting person undertakes to provide upon request to the staff of the Securities Exchange Commission, the issuer or its stockholders, full information regarding the total number of shares purchased at each separate price within the ranges set forth in this footnote. Read SEC document |
| December 31, 2020 Filed Feb 10, 2021 09:49 UTC | Cohen & Steers Select Preferred & Income Fund, Inc. PSF · Entity 6193 | GrantCommon Stock, par value $0.001 per share | 145 | $0.00 | $0.00 |
DisclosureSEC source: 0001246360-21-000404 · form.xml · nonDerivative · entry 1 Zaharis-Nikas Elaine · CIK 0001767696 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,956 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 17:35 UTC | Cohen & Steers Select Preferred & Income Fund, Inc. PSF · Entity 6193 | GrantCommon Stock, par value $0.001 per share | 111 | $0.00 | $0.00 |
DisclosureSEC source: 0001246360-20-000519 · form.xml · nonDerivative · entry 1 Zaharis-Nikas Elaine · CIK 0001767696 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,811 F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2019 reporting year. Read SEC document |
| January 23, 2019 Filed Jan 27, 2020 17:49 UTC | Cohen & Steers Select Preferred & Income Fund, Inc. PSF · Entity 6193 | GrantCommon Stock, par value $0.001 per share | 600 | $25.50 | $15,300.18 |
DisclosureSEC source: 0001246360-20-000282 · form.xml · nonDerivative · entry 6 Zaharis-Nikas Elaine · CIK 0001767696 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,700 F1 · date: The Form 4 filing for the share acquisition was late due to an administrative error. Read SEC document |
| January 23, 2019 Filed Jan 27, 2020 17:49 UTC | Cohen & Steers Select Preferred & Income Fund, Inc. PSF · Entity 6193 | GrantCommon Stock, par value $0.001 per share | 200 | $25.56 | $5,112.00 |
DisclosureSEC source: 0001246360-20-000282 · form.xml · nonDerivative · entry 5 Zaharis-Nikas Elaine · CIK 0001767696 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,100 F1 · date: The Form 4 filing for the share acquisition was late due to an administrative error. Read SEC document |
| January 23, 2019 Filed Jan 27, 2020 17:49 UTC | Cohen & Steers Select Preferred & Income Fund, Inc. PSF · Entity 6193 | GrantCommon Stock, par value $0.001 per share | 200 | $25.51 | $5,102.36 |
DisclosureSEC source: 0001246360-20-000282 · form.xml · nonDerivative · entry 4 Zaharis-Nikas Elaine · CIK 0001767696 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 900 F1 · date: The Form 4 filing for the share acquisition was late due to an administrative error. Read SEC document |
| January 22, 2019 Filed Jan 27, 2020 17:49 UTC | Cohen & Steers Select Preferred & Income Fund, Inc. PSF · Entity 6193 | GrantCommon Stock, par value $0.001 per share | 300 | $25.42 | $7,626.00 |
DisclosureSEC source: 0001246360-20-000282 · form.xml · nonDerivative · entry 3 Zaharis-Nikas Elaine · CIK 0001767696 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 700 F1 · date: The Form 4 filing for the share acquisition was late due to an administrative error. Read SEC document |
| January 22, 2019 Filed Jan 27, 2020 17:49 UTC | Cohen & Steers Select Preferred & Income Fund, Inc. PSF · Entity 6193 | GrantCommon Stock, par value $0.001 per share | 200 | $25.42 | $5,084.00 |
DisclosureSEC source: 0001246360-20-000282 · form.xml · nonDerivative · entry 2 Zaharis-Nikas Elaine · CIK 0001767696 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 400 F1 · date: The Form 4 filing for the share acquisition was late due to an administrative error. Read SEC document |
| January 22, 2019 Filed Jan 27, 2020 17:49 UTC | Cohen & Steers Select Preferred & Income Fund, Inc. PSF · Entity 6193 | GrantCommon Stock, par value $0.001 per share | 200 | $25.44 | $5,087.80 |
DisclosureSEC source: 0001246360-20-000282 · form.xml · nonDerivative · entry 1 Zaharis-Nikas Elaine · CIK 0001767696 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 200 F1 · date: The Form 4 filing for the share acquisition was late due to an administrative error. 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.