Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | 2,000 | reported | 28 Dec 2022 | tx 1+2,000 |
| Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | 0 | reported | 28 Dec 2022 | tx 1−1,210 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 28 Dec 2022 | PURCHASE | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | 2,000 | 17.57 USD | |
| 28 Dec 2022 | SALE | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | 1,210 | 18.59 USD |