Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| SCUDDER STRATEGIC MUNICIPAL INCOME TRUST | 12,777 | reported | 31 May 2011 | tx 22+12,777.08 |
| COHEN & STEERS QUALITY INCOME REALTY FUND INC | 3,685.85 | reported | 31 Dec 2025 | tx 4+3,685.85 |
| COHEN & STEERS TOTAL RETURN REALTY FUND INC | 2,446.53 | reported | 31 Dec 2025 | tx 5+2,446.53 |
| COHEN & STEERS INFRASTRUCTURE FUND INC | 1,948.91 | reported | 31 Dec 2025 | tx 7+1,948.91 |
| Cohen & Steers Real Estate Opportunities & Income Fund | 1,059.14 | reported | 31 Dec 2025 | tx 2+1,059.14 |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | 1,057.06 | reported | 31 Dec 2025 | tx 4+1,057.06 |
| Cohen & Steers Select Preferred & Income Fund, Inc. | 1,050.78 | reported | 31 Dec 2025 | tx 2+1,050.78 |
| COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | 842.09 | reported | 31 Dec 2025 | tx 4+842.09 |
| Cohen & Steers MLP Income & Energy Opportunity Fund | 700 | reported | 27 Dec 2013 | tx 1+700 |
| Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | 600 | reported | 15 Dec 2020 | tx 1+600 |
4 purchases reported after at least 12 months of silence — most recent on 28 Feb 2022.