Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| COHEN & STEERS REIT & PREFERRED & INCOME FUND INCRNP · Entity 4979 | Portfolio Manager | January 31, 2025 | February 07, 2025 |
| Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.LDP · Entity 9000 | Portfolio Manager | December 31, 2025 | February 12, 2026 |
| Cohen & Steers Real Estate Opportunities & Income FundRLTY · Entity 6100 | Portfolio Manager | January 31, 2025 | February 07, 2025 |
| Cohen & Steers Select Preferred & Income Fund, Inc.PSF · Entity 6193 | Portfolio Manager | January 31, 2025 | February 07, 2025 |
| Cohen & Steers Tax-Advantaged Preferred Securities & Income FundPTA · Entity 4944 | 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 REIT & PREFERRED & INCOME FUND INC
Report date January 31, 2025 · Filed February 07, 2025
This filing explicitly reported no securities owned.
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 | 115.652 |
Reported balance
After 2025-12-31 transaction · row 1
1 source rowRow 1 · 2025-12-31 · Grant · Acquired 7.6536 · Balance 115.652 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 Real Estate Opportunities & Income Fund
Report date January 31, 2025 · Filed February 07, 2025
This filing explicitly reported no securities owned.
Cohen & Steers Select Preferred & Income Fund, Inc.
Report date January 31, 2025 · Filed February 07, 2025
This filing explicitly reported no securities owned.
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 | 914.967 |
Reported balance
After 2025-10-31 transaction · row 1
1 source rowRow 1 · 2025-10-31 · Grant · Acquired 71.2361 · Balance 914.967 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.
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 14:24 UTC | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. LDP · Entity 9000 | GrantCommon Stock | 7.6536 | $0.00 | $0.00 |
DisclosureSEC source: 0001193125-26-048419 · ownership.xml · nonDerivative · entry 1 Kastoff Robert · CIK 0002008621 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 115.652 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 16:20 UTC | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund PTA · Entity 4944 | GrantCommon Stock | 71.2361 | $0.00 | $0.00 |
DisclosureSEC source: 0001193125-25-316006 · ownership.xml · nonDerivative · entry 1 Kastoff Robert · CIK 0002008621 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 914.967 F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2025 reporting year. Read SEC document |
| October 31, 2024 Filed Dec 13, 2024 15:52 UTC | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund PTA · Entity 4944 | GrantCommon Stock | 55.3573 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-136172 · ownership.xml · nonDerivative · entry 1 Kastoff Robert · CIK 0002008621 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 843.7309 F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2024 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.