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Name: |
COHEN & STEERS INC |
City: |
NEW YORK |
State: |
NY |
Zip: |
10017 |
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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 |
CMS Energy Corp |
58 |
- |
$59.92 |
$59,991,000 |
1,033,080 |
0.12% |
5,124,000 |
0 |
0.361 |
Multi Utilities |
|
FE |
FirstEnergy Corp |
70 |
- |
$38.46 |
$28,983,000 |
790,581 |
0.06% |
1,961,000 |
0 |
0.146 |
Electric Utilities |
|
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 |
Mplx Lp |
80 |
- |
$41.31 |
$18,909,000 |
514,959 |
0.04% |
592,000 |
0 |
0.05 |
Oil & Gas Pipelines &... |
|
PDO |
Pimco Dynamic Income Opport... |
83 |
- |
$0.00 |
$16,602,000 |
1,356,340 |
0.03% |
489,000 |
0 |
0 |
N/A |
|
GUG |
Guggenheim Active Allocatio... |
87 |
- |
$0.00 |
$13,579,000 |
926,251 |
0.03% |
1,075,000 |
0 |
10.292 |
N/A |
|
PAXS |
Pimco Access Income Fund |
91 |
- |
$0.00 |
$11,924,000 |
833,820 |
0.02% |
351,000 |
0 |
2.693 |
N/A |
|
FPF |
First Trust Intermediate Du... |
115 |
- |
$17.87 |
$6,802,000 |
417,019 |
0.01% |
588,000 |
0 |
0.686 |
N/A |
|
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 |
General American Investors ... |
124 |
- |
$46.38 |
$6,076,000 |
141,476 |
0.01% |
256,000 |
0 |
0.478 |
Closed - End Fund - Debt |
|
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 |
Nuveen Global High Income Fund |
130 |
- |
$12.92 |
$5,603,000 |
459,239 |
0.01% |
349,000 |
0 |
1.977 |
N/A |
|
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 |
Blackrock Limited Duration ... |
135 |
- |
$14.11 |
$5,198,000 |
371,801 |
0.01% |
409,000 |
0 |
1.005 |
Closed - End Fund - Debt |
|
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 |
Pimco Floating Rate Strateg... |
138 |
- |
$7.47 |
$5,034,000 |
696,234 |
0.01% |
446,000 |
0 |
1.174 |
Closed - End Fund - E... |
|
DFP |
Flaherty & Crumrine Dynamic... |
139 |
- |
$19.06 |
$4,943,000 |
278,500 |
0.01% |
273,000 |
0 |
1.454 |
N/A |
|
FFC |
Flaherty & Crumrine/Claymor... |
144 |
- |
$14.73 |
$4,506,000 |
324,190 |
0.01% |
301,000 |
0 |
0.74 |
Closed - End Fund - E... |
|
DSL |
Doubleline Income Solutions... |
146 |
- |
$12.77 |
$4,272,000 |
348,993 |
0.01% |
182,000 |
0 |
0.344 |
N/A |
|
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 |
Doubleline Yield Opportunit... |
153 |
- |
$15.93 |
$4,030,000 |
271,007 |
0.01% |
38,000 |
0 |
0.301 |
N/A |
|
CHI |
Calamos Convertible Opportu... |
156 |
- |
$11.39 |
$3,857,000 |
372,278 |
0.01% |
-56,000 |
0 |
0.529 |
Closed - End Fund - Debt |
|
SPY |
Standard & Poors Depository... |
159 |
- |
$523.17 |
$3,825,000 |
8,047 |
0.01% |
385,000 |
0 |
0 |
Closed - End Fund - E... |
|
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 |
Berkshire Hathaway B |
162 |
- |
$416.93 |
$3,747,000 |
10,507 |
0.01% |
66,000 |
0 |
0.001 |
Property & Casualty I... |
|
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 |
Blackrock Preferred & Equit... |
172 |
- |
$10.75 |
$3,416,000 |
331,022 |
0.01% |
212,000 |
0 |
1.223 |
Asset Management |
|
BGH |
Buckeye Gp Holdings L.p. |
173 |
- |
$14.34 |
$3,416,000 |
254,171 |
0.01% |
188,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
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 |
Nuveen Multi-Strategy Incom... |
175 |
- |
$5.59 |
$3,392,000 |
649,738 |
0.01% |
104,000 |
0 |
0.479 |
Closed - End Fund - Debt |
|
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 |
Nuveen Preferred & Income T... |
178 |
- |
$19.17 |
$3,179,000 |
173,899 |
0.01% |
193,000 |
0 |
0.764 |
N/A |
|
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 |
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 |
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 |
Blackrock Multi-Sector Inco... |
186 |
- |
$15.88 |
$2,878,000 |
191,884 |
0.01% |
101,000 |
0 |
0.503 |
N/A |
|
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 |
First Trust High Income Lon... |
190 |
- |
$12.05 |
$2,781,000 |
230,000 |
0.01% |
315,000 |
0 |
0.638 |
N/A |
|
TBLD |
Thornburg Income Builder Op... |
192 |
- |
$0.00 |
$2,656,000 |
171,235 |
0.01% |
156,000 |
0 |
1.903 |
N/A |
|
STEM |
Star Peak Energy Transition... |
195 |
- |
$2.19 |
$2,474,000 |
637,750 |
0.01% |
-230,000 |
0 |
0.507 |
N/A |
|
ESD |
Western Asset Emerging Mark... |
197 |
- |
$9.53 |
$2,395,000 |
260,000 |
0% |
237,000 |
0 |
0.143 |
Closed - End Fund - Debt |
|
MMT |
MFS Multimarket Income Trust |
198 |
- |
$4.65 |
$2,373,000 |
521,440 |
0% |
152,000 |
0 |
0.111 |
Closed - End Fund - Debt |
|
AWF |
AllianceBernstein Global Hi... |
199 |
- |
$10.65 |
$2,321,000 |
229,302 |
0% |
97,000 |
0 |
0.273 |
Closed - End Fund - Debt |
|
VCSH |
Vanguard Scottsdale Funds |
200 |
- |
$77.42 |
$2,321,000 |
30,000 |
0% |
66,000 |
0 |
0 |
N/A |
|
GDO |
Western Asset Global Corpor... |
207 |
- |
$12.44 |
$2,166,000 |
169,581 |
0% |
156,000 |
0 |
1.135 |
N/A |
|
JRI |
Nuveen Real Asset Income & ... |
209 |
- |
$11.95 |
$2,116,000 |
180,558 |
0% |
198,000 |
0 |
1.716 |
N/A |
|
MEGI |
Mainstay Cbre Global Infras... |
210 |
- |
$0.00 |
$2,069,000 |
159,391 |
0% |
191,000 |
0 |
0.693 |
N/A |
|
CII |
Blackrock Capital & Income ... |
214 |
- |
$19.45 |
$1,979,000 |
104,136 |
0% |
37,000 |
0 |
0.236 |
Closed - End Fund - E... |
|
PHK |
Pimco High Income Fund |
220 |
- |
$4.95 |
$1,726,000 |
345,910 |
0% |
197,000 |
0 |
0.27 |
Closed - End Fund - Debt |
|
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 |
Pgim Short Duration High Yi... |
222 |
- |
$15.39 |
$1,717,000 |
114,450 |
0% |
59,000 |
0 |
0.464 |
N/A |
|
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 |
Eaton Vance Enhanced Equity... |
224 |
- |
$20.18 |
$1,629,000 |
87,016 |
0% |
134,000 |
0 |
0.175 |
Closed - End Fund - E... |
|
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 |
Wells Fargo Adv Multisector |
232 |
- |
$9.35 |
$1,357,000 |
143,767 |
0% |
49,000 |
0 |
0.411 |
Closed - End Fund - Debt |
|
BGT |
Blackrock Global Floating R... |
233 |
- |
$12.97 |
$1,343,000 |
108,470 |
0% |
35,000 |
0 |
0.458 |
Closed - End Fund - Debt |
|
NIE |
AllianzGI Equity & Converti... |
241 |
- |
$22.29 |
$1,174,000 |
56,127 |
0% |
58,000 |
0 |
0.203 |
Closed - End Fund - Debt |
|
AMZN |
Amazon.com Inc |
242 |
- |
$179.83 |
$1,138,000 |
7,489 |
0% |
186,000 |
0 |
0 |
Internet Software & S... |
|
PGP |
Pimco Global Stocksplus & I... |
246 |
- |
$7.62 |
$1,041,000 |
138,801 |
0% |
122,000 |
0 |
1.298 |
N/A |
|
HTD |
John Hancock Tax-Advantaged... |
250 |
- |
$19.50 |
$907,000 |
47,835 |
0% |
57,000 |
0 |
0.135 |
Closed - End Fund - Debt |
|
BGR |
Blackrock Global Energy & R... |
253 |
- |
$13.00 |
$869,000 |
69,780 |
0% |
-46,000 |
0 |
0.234 |
Closed - End Fund - E... |
|
NVDA |
NVIDIA Corporation |
256 |
- |
$902.50 |
$807,000 |
1,629 |
0% |
98,000 |
0 |
0 |
Semiconductor - Speci... |
|
JRS |
Nuveen Real Estate Income Fund |
259 |
- |
$7.82 |
$706,000 |
90,300 |
0% |
101,000 |
0 |
0.314 |
Closed - End Fund - Debt |
|
NEXT |
NextDecade Corp |
261 |
- |
$5.39 |
$682,000 |
143,045 |
0% |
-50,000 |
0 |
0.099 |
N/A |
|
MCD |
McDonalds Corp |
266 |
- |
$282.02 |
$555,000 |
1,872 |
0% |
62,000 |
0 |
0 |
Restaurants |
|
ADBE |
Adobe Systems Inc |
267 |
- |
$504.40 |
$532,000 |
892 |
0% |
77,000 |
0 |
0 |
Application Software |
|
JPM |
JP Morgan Chase & Co |
268 |
- |
$199.52 |
$523,000 |
3,077 |
0% |
77,000 |
0 |
0 |
Domestic Money Center... |
|
HPS |
John Hancock Preferred Inco... |
271 |
- |
$15.27 |
$515,000 |
36,388 |
0% |
30,000 |
0 |
0.115 |
Closed - End Fund - Debt |
|
RMT |
Royce Micro-Cap Trust Inc |
274 |
- |
$9.31 |
$470,000 |
50,884 |
0% |
49,000 |
0 |
0.191 |
Closed - End Fund - E... |
|
ICE |
Intercontinental Exchange Inc |
275 |
- |
$136.98 |
$453,000 |
3,525 |
0% |
65,000 |
0 |
0.001 |
Business Services |
|
GS |
Goldman Sachs Group Inc |
276 |
- |
$415.25 |
$449,000 |
1,164 |
0% |
72,000 |
0 |
0 |
Investment Brokerage ... |
|
NPWR/WS |
Net Power Equity Warrants E... |
278 |
- |
$0.00 |
$426,000 |
193,606 |
0% |
-414,000 |
0 |
2.151 |
N/A |
|
V |
Visa Inc |
279 |
- |
$279.02 |
$425,000 |
1,633 |
0% |
49,000 |
0 |
0 |
Business Services |
|
MA |
MasterCard Inc A |
284 |
- |
$477.95 |
$414,000 |
971 |
0% |
30,000 |
0 |
0 |
Business Services |
|
TSLA |
Tesla Motors Inc |
287 |
- |
$179.83 |
$400,000 |
1,608 |
0% |
-2,000 |
0 |
0 |
Auto Manufacturers |
|
JNJ |
Johnson & Johnson |
291 |
- |
$157.96 |
$368,000 |
2,347 |
0% |
2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
IBM |
International Business Mach... |
292 |
- |
$190.80 |
$355,000 |
2,169 |
0% |
51,000 |
0 |
0 |
Diversified Computer ... |
|
MS |
Morgan Stanley |
301 |
- |
$93.50 |
$331,000 |
3,553 |
0% |
41,000 |
0 |
0 |
Investment Brokerage ... |
|
JHI |
Hancock John Investors Trust |
309 |
- |
$13.17 |
$310,000 |
23,927 |
0% |
19,000 |
0 |
0.275 |
Closed - End Fund - E... |
|
LLY |
Eli Lilly & Co |
319 |
- |
$778.18 |
$278,000 |
477 |
0% |
22,000 |
0 |
0 |
Drug Manufacturers - ... |
|
BDX |
Becton Dickinson & Co |
322 |
- |
$246.53 |
$264,000 |
1,084 |
0% |
-16,000 |
0 |
0 |
Medical Instruments &... |
|
LH |
Laboratory Corp of America |
325 |
- |
$216.57 |
$254,000 |
1,117 |
0% |
29,000 |
0 |
0.002 |
Medical Laboratories ... |
|
UNH |
Unitedhealth Group Inc |
326 |
- |
$493.10 |
$254,000 |
482 |
0% |
11,000 |
0 |
0 |
Health Care Plans |
|
CMI |
Cummins Inc |
327 |
- |
$294.69 |
$254,000 |
1,060 |
0% |
12,000 |
0 |
0 |
Diversified Machinery |
|
BAC.PL |
Bank of America Corporation... |
330 |
- |
$1,208.00 |
$241,000 |
200 |
0% |
19,000 |
0 |
0 |
N/A |
|
ABT |
Abbott Laboratories |
333 |
- |
$113.48 |
$225,000 |
2,040 |
0% |
27,000 |
0 |
0 |
Drug Manufacturers - ... |
|
CB |
Chubb Ltd (ACE Ltd) |
334 |
- |
$258.50 |
$224,000 |
992 |
0% |
17,000 |
0 |
0 |
Property & Casualty I... |
|
WMT |
Wal-Mart Stores Inc |
335 |
- |
$60.72 |
$221,000 |
1,403 |
0% |
-3,000 |
0 |
0 |
Discount, Variety Stores |
|
CL |
Colgate Palmolive Co |
336 |
- |
$89.95 |
$220,000 |
2,760 |
0% |
24,000 |
0 |
0 |
Personal Products |
|
BHIL |
Benson Hill Ord Shs |
344 |
- |
$0.21 |
$167,000 |
962,500 |
0% |
-152,000 |
0 |
0.541 |
N/A |
|
HUM |
Humana Inc |
345 |
- |
$349.50 |
$155,000 |
339 |
0% |
-10,000 |
0 |
0 |
Health Care Plans |
|
CMDY |
Ishares Bloomberg Roll Sele... |
349 |
- |
$0.00 |
$131,000 |
2,777 |
0% |
-12,000 |
0 |
0.003 |
N/A |
|
F |
Ford Motor Co |
351 |
- |
$13.06 |
$125,000 |
10,276 |
0% |
-3,000 |
0 |
0 |
Auto Manufacturers |
|
PFE |
Pfizer Inc |
353 |
- |
$27.78 |
$64,000 |
2,215 |
0% |
-9,000 |
0 |
0 |
Drug Manufacturers - ... |
|
ATO |
Atmos Energy Corp |
356 |
- |
$118.26 |
$42,000 |
361 |
0% |
4,000 |
0 |
0 |
Gas Utilities |
|
CDNS |
Cadence Design Systems Inc |
360 |
- |
$311.34 |
$36,000 |
133 |
0% |
5,000 |
0 |
0 |
Technical & System So... |
|
SR |
SPIRE Inc |
361 |
- |
$60.57 |
$35,000 |
563 |
0% |
3,000 |
0 |
0.001 |
Gas Utilities |
|
IDA |
Idacorp Inc |
367 |
- |
$92.44 |
$26,000 |
269 |
0% |
1,000 |
0 |
0.001 |
Electric Utilities |
|
CRM |
Salesforce.com Inc |
368 |
- |
$301.38 |
$25,000 |
94 |
0% |
6,000 |
0 |
0 |
Internet Software & S... |
|
CRWD |
Crowdstrike Holdings, Inc. |
370 |
- |
$322.25 |
$21,000 |
81 |
0% |
7,000 |
0 |
0 |
N/A |
|