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 | 914.97 | reported | 31 Oct 2025 | tx 2+126.6 |
| Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | 115.65 | reported | 31 Dec 2025 | tx 1+7.65 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 31 Dec 2025 | GRANT_AWARD | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | 7.65 | 0.00 USD | |
| 31 Oct 2025 | GRANT_AWARD | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | 71.24 | 0.00 USD | |
| 31 Oct 2024 | GRANT_AWARD | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | 55.36 | 0.00 USD |