Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
3m +/- |
|
|
Form |
FOF |
Cohen & Steers Closed-End... |
|
|
2011-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
34 |
470 |
0 |
- |
|
DVM |
Cohen & Steers Dividend M... |
|
|
2011-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
8 |
134 |
0 |
- |
|
RNP |
Cohen & Steers Reit & Pre... |
|
|
2011-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
13 |
179 |
0 |
- |
|
RFI |
Cohen & Steers Total Retu... |
|
|
2011-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
16 |
170 |
0 |
- |
|
UTF |
Cohen & Steers Infrastruc... |
|
|
2011-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
17 |
246 |
0 |
- |
|
RQI |
Cohen & Steers Quality In... |
|
|
2011-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
54 |
746 |
0 |
- |
|
INB |
Cohen & Steers Global Inc... |
|
|
2011-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
13 |
147 |
0 |
- |
|
RFI |
Cohen & Steers Total Retu... |
|
|
2011-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
16 |
170 |
0 |
- |
|
UTF |
Cohen & Steers Infrastruc... |
|
|
2011-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
17 |
246 |
0 |
- |
|
INB |
Cohen & Steers Global Inc... |
|
|
2011-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
13 |
147 |
0 |
- |
|
UTF |
Cohen & Steers Infrastruc... |
|
|
2011-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
17 |
246 |
0 |
- |
|
RFI |
Cohen & Steers Total Retu... |
|
|
2011-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
16 |
170 |
0 |
- |
|
RNP |
Cohen & Steers Reit & Pre... |
|
|
2011-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
13 |
179 |
0 |
- |
|
DVM |
Cohen & Steers Dividend M... |
|
|
2011-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
8 |
134 |
0 |
- |
|
FOF |
Cohen & Steers Closed-End... |
|
|
2011-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
34 |
470 |
0 |
- |
|
INB |
Cohen & Steers Global Inc... |
|
|
2011-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
13 |
147 |
0 |
- |
|
RQI |
Cohen & Steers Quality In... |
|
|
2011-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
54 |
746 |
0 |
- |
|
FOF |
Cohen & Steers Closed-End... |
|
|
2011-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
34 |
470 |
0 |
- |
|
DVM |
Cohen & Steers Dividend M... |
|
|
2011-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
8 |
134 |
0 |
- |
|
DVM |
Cohen & Steers Dividend M... |
|
|
2011-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
8 |
134 |
0 |
- |
|
FOF |
Cohen & Steers Closed-End... |
|
|
2011-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
34 |
470 |
0 |
- |
|
INB |
Cohen & Steers Global Inc... |
|
|
2011-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
13 |
147 |
0 |
- |
|
RQI |
Cohen & Steers Quality In... |
|
|
2011-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
54 |
746 |
0 |
- |
|
UTF |
Cohen & Steers Infrastruc... |
|
|
2011-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
17 |
246 |
0 |
- |
|
RFI |
Cohen & Steers Total Retu... |
|
|
2011-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
16 |
170 |
0 |
- |
|