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| Name: |
COHEN & STEERS INC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
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data |
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| Holdings
Found :
29 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AEE |
Ameren Corp |
57 |
New |
$72.51 |
$60,445,000 |
835,571 |
0.12% |
60,445,000 |
835,571 |
0.338 |
Multi Utilities |
|
|
RYN |
Rayonier Inc |
60 |
New |
$30.25 |
$51,265,000 |
1,534,424 |
0.1% |
51,265,000 |
1,534,424 |
1.124 |
Property Management |
|
|
RIO |
Rio Tinto Plc (ADR) |
120 |
New |
$66.68 |
$6,462,000 |
86,788 |
0.01% |
6,462,000 |
86,788 |
0.007 |
Gold |
|
|
SLB |
Schlumberger Ltd |
181 |
New |
$50.94 |
$3,064,000 |
58,874 |
0.01% |
3,064,000 |
58,874 |
0.004 |
Oil & Gas Equipment &... |
|
|
DVN |
Devon Energy Corp |
218 |
New |
$51.43 |
$1,860,000 |
41,052 |
0% |
1,860,000 |
41,052 |
0.006 |
Independent Oil & Gas |
|
|
CLM |
Cornerstone Strategic Value... |
231 |
New |
$7.23 |
$1,366,000 |
190,000 |
0% |
1,366,000 |
190,000 |
0.093 |
Closed - End Fund - E... |
|
|
OAS |
Oasis Petroleum Inc. |
234 |
New |
$178.65 |
$1,331,000 |
8,005 |
0% |
1,331,000 |
8,005 |
0.002 |
Oil & Gas Drilling & ... |
|
|
SCD |
LMP Capital & Income Fund Inc |
244 |
New |
$14.42 |
$1,121,000 |
80,000 |
0% |
1,121,000 |
80,000 |
0.445 |
Closed - End Fund - Debt |
|
|
ETB |
Eaton Vance Tax-Managed Buy... |
255 |
New |
$13.22 |
$844,000 |
65,000 |
0% |
844,000 |
65,000 |
0 |
Closed - End Fund - E... |
|
|
MUI |
Blackrock Muni Intermediate... |
257 |
New |
$11.62 |
$757,000 |
65,000 |
0% |
757,000 |
65,000 |
0.17 |
Closed - End Fund - Debt |
|
|
MQT |
Blackrock Muniyield Quality... |
260 |
New |
$9.87 |
$703,000 |
67,896 |
0% |
703,000 |
67,896 |
0.301 |
Closed - End Fund - Debt |
|
|
PML |
Pimco Municipal Income Fund II |
262 |
New |
$8.31 |
$664,000 |
80,000 |
0% |
664,000 |
80,000 |
0.131 |
Closed - End Fund - F... |
|
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BKN |
Blackrock Investment Qualit... |
263 |
New |
$11.89 |
$652,000 |
55,000 |
0% |
652,000 |
55,000 |
0.32 |
Closed - End Fund - Debt |
|
|
IIM |
Invesco Insured Muni Inc |
265 |
New |
$11.37 |
$587,000 |
50,000 |
0% |
587,000 |
50,000 |
0.242 |
Closed - End Fund - Debt |
|
|
BNY |
Blackrock New York Municipa... |
281 |
New |
$10.29 |
$421,000 |
40,000 |
0% |
421,000 |
40,000 |
0.309 |
Closed - End Fund - Debt |
|
|
LEO |
Dreyfus Strategic Municipal... |
293 |
New |
$8.14 |
$352,000 |
60,000 |
0% |
352,000 |
60,000 |
0.096 |
Closed - End Fund - Debt |
|
|
SWK |
Stanley Black & Decker Inc |
296 |
New |
$89.32 |
$340,000 |
3,462 |
0% |
340,000 |
3,462 |
0.002 |
Small Tools & Accesso... |
|
|
RFMZ |
Rivernorth Flexible Municip... |
302 |
New |
$0.00 |
$328,000 |
25,000 |
0% |
328,000 |
25,000 |
0.278 |
N/A |
|
|
AFB |
AllianceBernstein National ... |
304 |
New |
$10.46 |
$325,000 |
30,000 |
0% |
325,000 |
30,000 |
0.104 |
Closed - End Fund - Debt |
|
|
KTF |
Deutsche Municipal Income T... |
308 |
New |
$9.32 |
$311,000 |
35,000 |
0% |
311,000 |
35,000 |
0.089 |
Closed - End Fund - Debt |
|
|
NMZ |
Nuveen Municipal High Incom... |
339 |
New |
$10.22 |
$198,000 |
20,000 |
0% |
198,000 |
20,000 |
0.077 |
Closed - End Fund - Debt |
|
|
MHF |
Western Asset Municipal Hig... |
340 |
New |
$6.84 |
$193,000 |
30,000 |
0% |
193,000 |
30,000 |
0.139 |
Closed - End Fund - Debt |
|
|
MKC |
McCormick & Co Inc |
341 |
New |
$72.70 |
$191,000 |
2,792 |
0% |
191,000 |
2,792 |
0.001 |
Processed & Packaged ... |
|
|
ROK |
Rockwell Automation Inc |
346 |
New |
$273.50 |
$145,000 |
468 |
0% |
145,000 |
468 |
0 |
Conglomerates |
|
|
PYPL |
Paypal Holdings, Inc. |
348 |
New |
$62.10 |
$133,000 |
2,160 |
0% |
133,000 |
2,160 |
0 |
N/A |
|
|
CPK |
Chesapeake Utilities Corp |
369 |
New |
$102.51 |
$23,000 |
215 |
0% |
23,000 |
215 |
0.001 |
Gas Utilities |
|
|
BIN |
Waste Connections, Inc |
378 |
New |
$164.36 |
$14,000 |
92 |
0% |
14,000 |
92 |
0 |
Waste Management |
|
|
NXT |
Nextracker Inc. |
385 |
New |
$44.53 |
$7,000 |
141 |
0% |
7,000 |
141 |
0 |
N/A |
|
|
NLOP |
Net Lease Office Properties |
401 |
New |
$22.98 |
$0 |
1 |
0% |
0 |
1 |
0 |
N/A |
|
