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 MLP Income & Energy Opportunity Fund | 2,500 | reported | 10 May 2013 | tx 1+2,500 |
| COHEN & STEERS INFRASTRUCTURE FUND INC | 835.94 | reported | 16 Oct 2025 | tx 2+280.23 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 16 Oct 2025 | GRANT_AWARD | COHEN & STEERS INFRASTRUCTURE FUND INC | 139 | 23.56 USD | |
| 28 Feb 2018 | GRANT_AWARD | COHEN & STEERS INFRASTRUCTURE FUND INC | 141.23 | 0.00 USD | |
| 10 May 2013 | PURCHASE | Cohen & Steers MLP Income & Energy Opportunity Fund | 2,500 | 20.49 USD |