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Insider Information:   Rogers-Windsor Ramona Lynn
Relationship:  
City:   New York
State:   NY
   
Insider Summary:
  
   
Companies Owned :   10    
Direct Shares   18,475    

Indirect Shares

   0      
Direct Value   $399,990    

Indirect Value

   $0      
Total Shares   18,475      
Total Value   $399,990      


Cohen & Steers Total Return Realty Fund Inc $8,993 Cohen & Steers Infrastructure Fund Ine $17,321 Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund $0 Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. $9,929 Cohen & Steers Reit & Preferred Income Fund Inc $12,121 Cohen & Steers Quality Income Realty Fund Inc $12,156 Cohen & Steers Select Preferred & Income Fund, Inc. $17,664 Capital Southwest Corp $300,465 Cohen & Steers Real Estate Opportunities & Income Fund $10,910 Cohen & Steers Closed-End Opportunity Fund, Inc. $10,431 Cohen & Steers Total Return Realty Fund Inc $8,993 Cohen & Steers Infrastructure Fund Ine $17,321 Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund $0 Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. $9,929 Cohen & Steers Reit & Preferred Income Fund Inc $12,121 Cohen & Steers Quality Income Realty Fund Inc $12,156 Cohen & Steers Select Preferred & Income Fund, Inc. $17,664 Capital Southwest Corp $300,465 Cohen & Steers Real Estate Opportunities & Income Fund $10,910 Cohen & Steers Closed-End Opportunity Fund, Inc. $10,431
 


Historical Performance :
Based on 6 Month Return Percentages
Buys 
Sells 

     Total Filings :
    0   
    0    

     Stock price went up :
      
       
     Stock price went down :
      
       
   
     Gain/Loss Ratio :
   0.0   
   0.0   
     Percentage Gain/Loss :
     0.0%
   0.0%
     
   
Holdings :
     Menu Company Name Ticker Relation Direct Date Direct Shares Indirect Date Indirect Shares Total Value Sold  
            Cohen & Steers Total Return Real... RFI Director 2023-07-06 782 2021-04-01 0    Premium*  
            Cohen & Steers Infrastructure Fu... UTF 2023-10-11 738 2021-04-01 0    Premium*  
            Cohen & Steers Tax-Advantaged Pr... PTA 2023-10-11 562 2021-04-01 0    Premium*  
            Cohen & Steers Ltd Duration Pref... LDP Director 2023-07-06 503 2021-07-01 0    Premium*  
            Cohen & Steers Reit & Preferred ... RNP Director 2023-07-06 597 2021-07-01 0    Premium*  
            Cohen & Steers Quality Income Re... RQI 2024-05-06 1,047 2021-07-01 0    Premium*  
            Cohen & Steers Select Preferred ... PSF 2024-05-06 911 2021-12-17 0    Premium*  
            Capital Southwest Corp CSWC Director 2023-12-21 11,664 2021-06-30 0    Premium*  
            Cohen & Steers Real Estate Oppor... RLTY 2024-05-06 790 2022-04-06 0    Premium*  
            Cohen & Steers Closed-End Opport... FOF 2024-05-06 881 2022-04-06 0    Premium*  
* Premium Members only  

Records found :    51         Free Registration Required For Full Results.    Limit: 25

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  Page 3 of 3
Ticker Company Name Relation   Off-Dir-10% Trans. Date Form Action Price Mkt Value D/I Shares    Holdings   
Rank

  
3m +/-  
Form
RQI Cohen & Steers Quality In...   –       •      –    2024-05-06 4 B $11.20 $2,990 D/D 267 1,047 0.01 %
  51  Records found
  1   2   3     
  Page 3 of 3  
 
Free Registration Required For Full Results.    Limit: 25

 
 
  Transaction Code Key: Ownership Code Key
  B - Buy AB - Automatic Buy D - Direct Ownership
  S - Sell AS - Automatic Sell I - Indirect Ownership
OE - Options Exercised A - Aquired
  IO - Initital Ownership D - Disposed
 
 
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