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 September 21, 2017 · Filed September 21, 2017
| 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
Holding disclosure · report date 2017-09-21 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
COHEN & STEERS QUALITY INCOME REALTY FUND INC
Report date September 21, 2017 · Filed September 21, 2017
| 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
Holding disclosure · report date 2017-09-21 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC
Report date September 21, 2017 · Filed September 21, 2017
| 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
Holding disclosure · report date 2017-09-21 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
COHEN & STEERS TOTAL RETURN REALTY FUND INC
Report date September 21, 2017 · Filed September 21, 2017
| 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
Holding disclosure · report date 2017-09-21 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
Cohen & Steers Closed-End Opportunity Fund, Inc.
Report date September 21, 2017 · Filed September 21, 2017
| 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
Holding disclosure · report date 2017-09-21 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
Cohen & Steers Global Income Builder, Inc
Report date September 21, 2017 · Filed September 21, 2017
| 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
Holding disclosure · report date 2017-09-21 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
Report date September 21, 2017 · Filed September 21, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2017-09-21 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
Cohen & Steers MLP Income & Energy Opportunity Fund
Report date September 21, 2017 · Filed September 21, 2017
| 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
Holding disclosure · report date 2017-09-21 · 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 01, 2022
This filing explicitly reported no securities owned.
Cohen & Steers Select Preferred & Income Fund, Inc.
Report date September 21, 2017 · Filed September 21, 2017
| 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
Holding disclosure · report date 2017-09-21 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
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 | 4,999 |
Reported balance
After 2023-10-31 transaction · row 1
1 source rowRow 1 · 2023-10-31 · Grant · Acquired 421 · Balance 4,999 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.
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 |
|---|---|---|---|---|---|---|
| October 31, 2023 Filed Dec 14, 2023 09:54 UTC | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund PTA · Entity 4944 | GrantCommon Stock | 421 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-23-070256 · ownership.xml · nonDerivative · entry 1 Richards Daphne L · CIK 0001717471 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,999 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, 2022 Filed Dec 14, 2022 13:40 UTC | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund PTA · Entity 4944 | GrantCommon Stock, par value $0.001 per share | 352 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-22-038430 · doc5.xml · nonDerivative · entry 1 Richards Daphne L · CIK 0001717471 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,578 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, 2021 Filed Nov 23, 2021 12:51 UTC | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund PTA · Entity 4944 | GrantCommon Stock, par value $0.001 per share | 186 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-045707 · doc5.xml · nonDerivative · entry 1 Richards Daphne L · CIK 0001717471 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,226 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 |
| April 06, 2021 Filed Apr 7, 2021 12:39 UTC | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund PTA · Entity 4944 | PurchaseCommon Stock, par value $0.001 per share | 40 | $24.94 | $997.60 |
DisclosureSEC source: 0000899243-21-015190 · doc4.xml · nonDerivative · entry 1 Richards Daphne L · CIK 0001717471 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,040 Read SEC document |
| October 30, 2020 Filed Oct 30, 2020 16:28 UTC | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund PTA · Entity 4944 | PurchaseCommon Stock, par value $0.001 per share | 4,000 | $25.00 | $100,000.00 |
DisclosureSEC source: 0001246360-20-001743 · form.xml · nonDerivative · entry 1 Richards Daphne L · CIK 0001717471 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,000 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.