Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
3m +/- |
|
|
Form |
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 |
- |
|
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 |
- |
|
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 |
- |
|
INB |
Cohen & Steers Global Inc... |
|
|
2012-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
15 |
162 |
0 |
- |
|
UTF |
Cohen & Steers Infrastruc... |
|
|
2012-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
20 |
266 |
0 |
- |
|
RFI |
Cohen & Steers Total Retu... |
|
|
2012-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
9 |
179 |
0 |
- |
|
FOF |
Cohen & Steers Closed-End... |
|
|
2012-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
37 |
507 |
0 |
- |
|
RQI |
Cohen & Steers Quality In... |
|
|
2012-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
53 |
799 |
0 |
- |
|
DVM |
Cohen & Steers Dividend M... |
|
|
2012-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
8 |
142 |
0 |
- |
|
LDP |
Cohen & Steers Ltd Durati... |
|
|
2013-05-13 |
4 |
B |
$27.08 |
$2,708 |
D/D |
100 |
200 |
2.31 |
- |
|
MIE |
Cohen & Steers Mlp Income... |
|
|
2013-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
1 |
101 |
0 |
- |
|
UTF |
Cohen & Steers Infrastruc... |
|
|
2013-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
19 |
285 |
0 |
- |
|
RFI |
Cohen & Steers Total Retu... |
|
|
2013-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
16 |
195 |
0 |
- |
|
RQI |
Cohen & Steers Quality In... |
|
|
2013-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
62 |
861 |
0 |
- |
|
RNP |
Cohen & Steers Reit & Pre... |
|
|
2013-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
12 |
203 |
0 |
- |
|
FOF |
Cohen & Steers Closed-End... |
|
|
2013-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
50 |
557 |
0 |
- |
|
LDP |
Cohen & Steers Ltd Durati... |
|
|
2013-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
4 |
204 |
0 |
- |
|
INB |
Cohen & Steers Global Inc... |
|
|
2013-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
16 |
178 |
0 |
- |
|
DVM |
Cohen & Steers Dividend M... |
|
|
2013-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
8 |
150 |
0 |
- |
|
RFI |
Cohen & Steers Total Retu... |
|
|
2014-06-13 |
4 |
A |
$0.00 |
$0 |
D/D |
202 |
397 |
0 |
- |
|