Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| INTEST CORP | 96,057 | reported | 16 Mar 2026 | tx 12+96,057 |
| COHEN & STEERS QUALITY INCOME REALTY FUND INC | 2,829.29 | reported | 31 Dec 2025 | tx 15+4,029.29−1,200 |
| Cohen & Steers MLP Income & Energy Opportunity Fund | 2,744.42 | reported | 30 Nov 2020 | tx 7+2,744.43 |
| COHEN & STEERS TOTAL RETURN REALTY FUND INC | 2,551.45 | reported | 31 Dec 2025 | tx 12+2,714.3 |
| COHEN & STEERS INFRASTRUCTURE FUND INC | 1,993.54 | reported | 31 Dec 2025 | tx 15+2,873.24−800 |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | 1,960.31 | reported | 31 Dec 2025 | tx 13+2,935.32−975 |
| COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | 1,705.55 | reported | 31 Dec 2025 | tx 12+1,705.55 |
| Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | 1,326.85 | reported | 31 Dec 2025 | tx 12+1,326.85 |
| Cohen & Steers Select Preferred & Income Fund, Inc. | 1,241.54 | reported | 31 Dec 2025 | tx 12+1,241.54 |
| Cohen & Steers Real Estate Opportunities & Income Fund | 649.42 | reported | 31 Dec 2025 | tx 4+649.42 |
3 purchases reported after at least 12 months of silence — most recent on 13 Aug 2024.