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  Name: COHEN & STEERS INC
  City: NEW YORK
  State: NY
  Zip: 10017
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $49,424,407,000
  Total Value Change : $5,928,986,000
  Securities Held Change : 0
   
All Securities Held : 395
  New Positions : 30
  Closed Positions : 37
  Increased Positions : 127
  Unchanged Positions : 110
  Decreased Positions : 128

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Holdings Found : 100     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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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
   (CMS)1 Year Chart         CMS CMS Energy Corp 58 - $59.92 $59,991,000 1,033,080 0.12% 5,124,000 0 0.361    Multi Utilities
   (FE)1 Year Chart         FE FirstEnergy Corp 70 - $38.46 $28,983,000 790,581 0.06% 1,961,000 0 0.146    Electric Utilities
   (ADX)1 Year Chart         ADX Adams Express Co 76 - $19.51 $21,465,000 1,212,034 0.04% 1,297,000 0 1.286    Closed - End Fund - Debt
   (MPLX)1 Year Chart         MPLX Mplx Lp 80 - $41.31 $18,909,000 514,959 0.04% 592,000 0 0.05    Oil & Gas Pipelines &...
   (PDO)1 Year Chart         PDO Pimco Dynamic Income Opport... 83 - $0.00 $16,602,000 1,356,340 0.03% 489,000 0 0    N/A
   (GUG)1 Year Chart         GUG Guggenheim Active Allocatio... 87 - $0.00 $13,579,000 926,251 0.03% 1,075,000 0 10.292    N/A
   (PAXS)1 Year Chart         PAXS Pimco Access Income Fund 91 - $0.00 $11,924,000 833,820 0.02% 351,000 0 2.693    N/A
   (FPF)1 Year Chart         FPF First Trust Intermediate Du... 115 - $17.87 $6,802,000 417,019 0.01% 588,000 0 0.686    N/A
   (BIF)1 Year Chart         BIF Boulder Growth & Income Fund 117 - $14.95 $6,743,000 486,158 0.01% 433,000 0 0.495    Closed - End Fund - Debt
   (GAM)1 Year Chart         GAM General American Investors ... 124 - $46.38 $6,076,000 141,476 0.01% 256,000 0 0.478    Closed - End Fund - Debt
   (ETG)1 Year Chart         ETG Eaton Vance Tax Advantaged ... 127 - $18.23 $5,833,000 341,120 0.01% 587,000 0 0.447    Closed - End Fund - Debt
   (JGH)1 Year Chart         JGH Nuveen Global High Income Fund 130 - $12.92 $5,603,000 459,239 0.01% 349,000 0 1.977    N/A
   (JFR)1 Year Chart         JFR Nuveen Floating Rate Income... 132 - $8.72 $5,311,000 646,052 0.01% 7,000 0 1.144    Closed - End Fund - E...
   (BLW)1 Year Chart         BLW Blackrock Limited Duration ... 135 - $14.11 $5,198,000 371,801 0.01% 409,000 0 1.005    Closed - End Fund - Debt
   (PDT)1 Year Chart         PDT Hancock John Patriot Premiu... 136 - $11.68 $5,119,000 480,696 0.01% 495,000 0 0.994    Closed - End Fund - Debt
   (PFN)1 Year Chart         PFN Pimco Floating Rate Strateg... 138 - $7.47 $5,034,000 696,234 0.01% 446,000 0 1.174    Closed - End Fund - E...
   (DFP)1 Year Chart         DFP Flaherty & Crumrine Dynamic... 139 - $19.06 $4,943,000 278,500 0.01% 273,000 0 1.454    N/A
   (FFC)1 Year Chart         FFC Flaherty & Crumrine/Claymor... 144 - $14.73 $4,506,000 324,190 0.01% 301,000 0 0.74    Closed - End Fund - E...
   (DSL)1 Year Chart         DSL Doubleline Income Solutions... 146 - $12.77 $4,272,000 348,993 0.01% 182,000 0 0.344    N/A
   (HYT)1 Year Chart         HYT Blackrock Corporate High Yi... 147 - $9.85 $4,202,000 445,607 0.01% 356,000 0 0.352    Closed - End Fund - E...
   (DLY)1 Year Chart         DLY Doubleline Yield Opportunit... 153 - $15.93 $4,030,000 271,007 0.01% 38,000 0 0.301    N/A
   (CHI)1 Year Chart         CHI Calamos Convertible Opportu... 156 - $11.39 $3,857,000 372,278 0.01% -56,000 0 0.529    Closed - End Fund - Debt
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 159 - $523.17 $3,825,000 8,047 0.01% 385,000 0 0    Closed - End Fund - E...
   (CHY)1 Year Chart         CHY Calamos Convertible & High ... 161 - $11.86 $3,784,000 329,884 0.01% 102,000 0 0.454    Closed - End Fund - Debt
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 162 - $416.93 $3,747,000 10,507 0.01% 66,000 0 0.001    Property & Casualty I...
   (EVV)1 Year Chart         EVV Eaton Vance Limited Duratio... 169 - $9.77 $3,597,000 375,463 0.01% 203,000 0 0.323    Closed - End Fund - Debt
   (BTZ)1 Year Chart         BTZ Blackrock Preferred & Equit... 172 - $10.75 $3,416,000 331,022 0.01% 212,000 0 1.223    Asset Management
   (BGH)1 Year Chart         BGH Buckeye Gp Holdings L.p. 173 - $14.34 $3,416,000 254,171 0.01% 188,000 0 0    Oil & Gas Pipelines &...
   (NCZ)1 Year Chart         NCZ Virtus Allianzgi Convertibl... 174 - $2.98 $3,398,000 1,140,169 0.01% 251,000 0 1.498    Closed - End Fund - Debt
   (JQC)1 Year Chart         JQC Nuveen Multi-Strategy Incom... 175 - $5.59 $3,392,000 649,738 0.01% 104,000 0 0.479    Closed - End Fund - Debt
   (PEO)1 Year Chart         PEO Adams Natural Resources Fun... 177 - $22.82 $3,218,000 155,985 0.01% -388,000 0 0.57    Closed - End Fund - E...
   (JPI)1 Year Chart         JPI Nuveen Preferred & Income T... 178 - $19.17 $3,179,000 173,899 0.01% 193,000 0 0.764    N/A
   (RVT)1 Year Chart         RVT Royce Value Trust Inc 180 - $15.09 $3,084,000 211,821 0.01% 358,000 0 0.329    Closed - End Fund - E...
   (HYB)1 Year Chart         HYB New America High Income Fun... 184 - $7.27 $2,990,000 424,681 0.01% 238,000 0 1.845    Closed - End Fund - Debt
   (EHI)1 Year Chart         EHI Western Asset Global High I... 185 - $7.08 $2,985,000 412,919 0.01% 235,000 0 0.913    Closed - End Fund - Debt
   (BIT)1 Year Chart         BIT Blackrock Multi-Sector Inco... 186 - $15.88 $2,878,000 191,884 0.01% 101,000 0 0.503    N/A
   (ETJ)1 Year Chart         ETJ Eaton Vance Risk-Managed Di... 188 - $8.37 $2,842,000 362,446 0.01% 58,000 0 0.516    Closed - End Fund - E...
   (FSD)1 Year Chart         FSD First Trust High Income Lon... 190 - $12.05 $2,781,000 230,000 0.01% 315,000 0 0.638    N/A
   (TBLD)1 Year Chart         TBLD Thornburg Income Builder Op... 192 - $0.00 $2,656,000 171,235 0.01% 156,000 0 1.903    N/A
   (STEM)1 Year Chart         STEM Star Peak Energy Transition... 195 - $2.19 $2,474,000 637,750 0.01% -230,000 0 0.507    N/A
   (ESD)1 Year Chart         ESD Western Asset Emerging Mark... 197 - $9.53 $2,395,000 260,000 0% 237,000 0 0.143    Closed - End Fund - Debt
   (MMT)1 Year Chart         MMT MFS Multimarket Income Trust 198 - $4.65 $2,373,000 521,440 0% 152,000 0 0.111    Closed - End Fund - Debt
   (AWF)1 Year Chart         AWF AllianceBernstein Global Hi... 199 - $10.65 $2,321,000 229,302 0% 97,000 0 0.273    Closed - End Fund - Debt
   (VCSH)1 Year Chart         VCSH Vanguard Scottsdale Funds 200 - $77.42 $2,321,000 30,000 0% 66,000 0 0    N/A
   (GDO)1 Year Chart         GDO Western Asset Global Corpor... 207 - $12.44 $2,166,000 169,581 0% 156,000 0 1.135    N/A
   (JRI)1 Year Chart         JRI Nuveen Real Asset Income & ... 209 - $11.95 $2,116,000 180,558 0% 198,000 0 1.716    N/A
   (MEGI)1 Year Chart         MEGI Mainstay Cbre Global Infras... 210 - $0.00 $2,069,000 159,391 0% 191,000 0 0.693    N/A
   (CII)1 Year Chart         CII Blackrock Capital & Income ... 214 - $19.45 $1,979,000 104,136 0% 37,000 0 0.236    Closed - End Fund - E...
   (PHK)1 Year Chart         PHK Pimco High Income Fund 220 - $4.95 $1,726,000 345,910 0% 197,000 0 0.27    Closed - End Fund - Debt
   (USA)1 Year Chart         USA Liberty All Star Equity Fund 221 - $7.13 $1,723,000 270,000 0% 125,000 0 0.151    Closed - End Fund - E...
   (SDHY)1 Year Chart         SDHY Pgim Short Duration High Yi... 222 - $15.39 $1,717,000 114,450 0% 59,000 0 0.464    N/A
   (HYI)1 Year Chart         HYI High Yield Income Fund Inc 223 - $11.92 $1,674,000 138,478 0% 83,000 0 0.608    Closed - End Fund - Debt
   (EOS)1 Year Chart         EOS Eaton Vance Enhanced Equity... 224 - $20.18 $1,629,000 87,016 0% 134,000 0 0.175    Closed - End Fund - E...
   (ETV)1 Year Chart         ETV Eaton Vance Tax-Managed Buy... 229 - $13.00 $1,411,000 114,431 0% 41,000 0 0.179    Closed - End Fund - E...
   (ERC)1 Year Chart         ERC Wells Fargo Adv Multisector 232 - $9.35 $1,357,000 143,767 0% 49,000 0 0.411    Closed - End Fund - Debt
   (BGT)1 Year Chart         BGT Blackrock Global Floating R... 233 - $12.97 $1,343,000 108,470 0% 35,000 0 0.458    Closed - End Fund - Debt
   (NIE)1 Year Chart         NIE AllianzGI Equity & Converti... 241 - $22.29 $1,174,000 56,127 0% 58,000 0 0.203    Closed - End Fund - Debt
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 242 - $179.83 $1,138,000 7,489 0% 186,000 0 0    Internet Software & S...
   (PGP)1 Year Chart         PGP Pimco Global Stocksplus & I... 246 - $7.62 $1,041,000 138,801 0% 122,000 0 1.298    N/A
   (HTD)1 Year Chart         HTD John Hancock Tax-Advantaged... 250 - $19.50 $907,000 47,835 0% 57,000 0 0.135    Closed - End Fund - Debt
   (BGR)1 Year Chart         BGR Blackrock Global Energy & R... 253 - $13.00 $869,000 69,780 0% -46,000 0 0.234    Closed - End Fund - E...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 256 - $902.50 $807,000 1,629 0% 98,000 0 0    Semiconductor - Speci...
   (JRS)1 Year Chart         JRS Nuveen Real Estate Income Fund 259 - $7.82 $706,000 90,300 0% 101,000 0 0.314    Closed - End Fund - Debt
   (NEXT)1 Year Chart         NEXT NextDecade Corp 261 - $5.39 $682,000 143,045 0% -50,000 0 0.099    N/A
   (MCD)1 Year Chart         MCD McDonalds Corp 266 - $282.02 $555,000 1,872 0% 62,000 0 0    Restaurants
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 267 - $504.40 $532,000 892 0% 77,000 0 0    Application Software
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 268 - $199.52 $523,000 3,077 0% 77,000 0 0    Domestic Money Center...
   (HPS)1 Year Chart         HPS John Hancock Preferred Inco... 271 - $15.27 $515,000 36,388 0% 30,000 0 0.115    Closed - End Fund - Debt
   (RMT)1 Year Chart         RMT Royce Micro-Cap Trust Inc 274 - $9.31 $470,000 50,884 0% 49,000 0 0.191    Closed - End Fund - E...
   (ICE)1 Year Chart         ICE Intercontinental Exchange Inc 275 - $136.98 $453,000 3,525 0% 65,000 0 0.001    Business Services
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 276 - $415.25 $449,000 1,164 0% 72,000 0 0    Investment Brokerage ...
   (NPWR/WS)1 Year Chart         NPWR/WS Net Power Equity Warrants E... 278 - $0.00 $426,000 193,606 0% -414,000 0 2.151    N/A
   (V)1 Year Chart         V Visa Inc 279 - $279.02 $425,000 1,633 0% 49,000 0 0    Business Services
   (MA)1 Year Chart         MA MasterCard Inc A 284 - $477.95 $414,000 971 0% 30,000 0 0    Business Services
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 287 - $179.83 $400,000 1,608 0% -2,000 0 0    Auto Manufacturers
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 291 - $157.96 $368,000 2,347 0% 2,000 0 0    Drug Manufacturers - ...
   (IBM)1 Year Chart         IBM International Business Mach... 292 - $190.80 $355,000 2,169 0% 51,000 0 0    Diversified Computer ...
   (MS)1 Year Chart         MS Morgan Stanley 301 - $93.50 $331,000 3,553 0% 41,000 0 0    Investment Brokerage ...
   (JHI)1 Year Chart         JHI Hancock John Investors Trust 309 - $13.17 $310,000 23,927 0% 19,000 0 0.275    Closed - End Fund - E...
   (LLY)1 Year Chart         LLY Eli Lilly & Co 319 - $778.18 $278,000 477 0% 22,000 0 0    Drug Manufacturers - ...
   (BDX)1 Year Chart         BDX Becton Dickinson & Co 322 - $246.53 $264,000 1,084 0% -16,000 0 0    Medical Instruments &...
   (LH)1 Year Chart         LH Laboratory Corp of America 325 - $216.57 $254,000 1,117 0% 29,000 0 0.002    Medical Laboratories ...
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 326 - $493.10 $254,000 482 0% 11,000 0 0    Health Care Plans
   (CMI)1 Year Chart         CMI Cummins Inc 327 - $294.69 $254,000 1,060 0% 12,000 0 0    Diversified Machinery
   (BAC.PL)1 Year Chart         BAC.PL Bank of America Corporation... 330 - $1,208.00 $241,000 200 0% 19,000 0 0    N/A
   (ABT)1 Year Chart         ABT Abbott Laboratories 333 - $113.48 $225,000 2,040 0% 27,000 0 0    Drug Manufacturers - ...
   (CB)1 Year Chart         CB Chubb Ltd (ACE Ltd) 334 - $258.50 $224,000 992 0% 17,000 0 0    Property & Casualty I...
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 335 - $60.72 $221,000 1,403 0% -3,000 0 0    Discount, Variety Stores
   (CL)1 Year Chart         CL Colgate Palmolive Co 336 - $89.95 $220,000 2,760 0% 24,000 0 0    Personal Products
   (BHIL)1 Year Chart         BHIL Benson Hill Ord Shs 344 - $0.21 $167,000 962,500 0% -152,000 0 0.541    N/A
   (HUM)1 Year Chart         HUM Humana Inc 345 - $349.50 $155,000 339 0% -10,000 0 0    Health Care Plans
   (CMDY)1 Year Chart         CMDY Ishares Bloomberg Roll Sele... 349 - $0.00 $131,000 2,777 0% -12,000 0 0.003    N/A
   (F)1 Year Chart         F Ford Motor Co 351 - $13.06 $125,000 10,276 0% -3,000 0 0    Auto Manufacturers
   (PFE)1 Year Chart         PFE Pfizer Inc 353 - $27.78 $64,000 2,215 0% -9,000 0 0    Drug Manufacturers - ...
   (ATO)1 Year Chart         ATO Atmos Energy Corp 356 - $118.26 $42,000 361 0% 4,000 0 0    Gas Utilities
   (CDNS)1 Year Chart         CDNS Cadence Design Systems Inc 360 - $311.34 $36,000 133 0% 5,000 0 0    Technical & System So...
   (SR)1 Year Chart         SR SPIRE Inc 361 - $60.57 $35,000 563 0% 3,000 0 0.001    Gas Utilities
   (IDA)1 Year Chart         IDA Idacorp Inc 367 - $92.44 $26,000 269 0% 1,000 0 0.001    Electric Utilities
   (CRM)1 Year Chart         CRM Salesforce.com Inc 368 - $301.38 $25,000 94 0% 6,000 0 0    Internet Software & S...
   (CRWD)1 Year Chart         CRWD Crowdstrike Holdings, Inc. 370 - $322.25 $21,000 81 0% 7,000 0 0    N/A

      100 Records Found
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