| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PWR | Exit | Quanta Services Inc. | $0 | – | -86 | -100.0% | 0.00% | – |
| TMUS | Exit | T-Mobile US Inc. | $0 | – | -108 | -100.0% | 0.00% | – |
| GILD | Exit | Gilead Sciences Inc. | $0 | – | -2,456 | -100.0% | 0.00% | – |
| MNP | Exit | Western Asset Municipal Part | $0 | – | -15,823 | -100.0% | 0.00% | – |
| NEP | Exit | Nextera Energy Partners LP | $0 | – | -661 | -100.0% | 0.00% | – |
| ALB | Exit | Albemarle Corporation | $0 | – | -46 | -100.0% | 0.00% | – |
| AMAT | Exit | Applied Materials Inc. | $0 | – | -171 | -100.0% | 0.00% | – |
| LQD | Exit | iShares Iboxx Inv Gr Corp. Bd | $0 | – | -96 | -100.0% | 0.00% | – |
| NKE | Exit | NIKE Inc. | $0 | – | -1,862 | -100.0% | 0.00% | – |
| MDT | Exit | Medtronic plc | $0 | – | -1,792 | -100.0% | 0.00% | – |
| CUZ | Exit | Cousins Properties Inc. | $0 | – | -44 | -100.0% | 0.00% | – |
| ECL | Exit | Ecolab Inc. | $0 | – | -79 | -100.0% | 0.00% | – |
| CLH | Exit | Clean Harbors Inc | $0 | – | -249 | -100.0% | 0.00% | – |
| XYL | Exit | Xylem Inc. | $0 | – | -144 | -100.0% | 0.00% | – |
| BK | Exit | The Bank of New York Mellon Corporation | $0 | – | -3,467 | -100.0% | 0.00% | – |
| CUBE | Exit | CubeSmart | $0 | – | -34 | -100.0% | 0.00% | – |
| PFE | Exit | Pfizer Inc. | $0 | – | -2,215 | -100.0% | 0.00% | – |
| CMDY | Exit | Ishares Bloomberg Roll Selec | $0 | – | -2,777 | -100.0% | 0.00% | – |
| TSM | Exit | Taiwan Semiconductors ADRadr | $0 | – | -302 | -100.0% | 0.00% | – |
| RWR | Exit | Spdr Dow Jones Reit Etf | $0 | – | -1,403 | -100.0% | 0.00% | – |
| Exit | Linde Plc | $0 | – | -41 | -100.0% | 0.00% | – | |
| POR | Exit | Portland General Electric Co. | $0 | – | -608 | -100.0% | 0.00% | – |
| ENPH | Exit | Enphase Energy Inc | $0 | – | -52 | -100.0% | 0.00% | – |
| XEL | Exit | Xcel Energy Inc. | $0 | – | -2,438 | -100.0% | 0.00% | – |
| CB | Exit | Chubb Ltd | $0 | – | -992 | -100.0% | 0.00% | – |
| EVN | Exit | Eaton Vance Muni Income Trust | $0 | – | -17,239 | -100.0% | 0.00% | – |
| PGX | Exit | Invesco Preferred ETF | $0 | – | -624 | -100.0% | 0.00% | – |
| CRWD | Exit | Crowdstrike Holdings Inc - A | $0 | – | -81 | -100.0% | 0.00% | – |
| F | Exit | Ford Motor Company | $0 | – | -10,276 | -100.0% | 0.00% | – |
| ENX | Exit | Eaton Vance New York Municipal Bond Fund | $0 | – | -12,000 | -100.0% | 0.00% | – |
| EMR | Exit | Emerson Electric Co. | $0 | – | -139 | -100.0% | 0.00% | – |
| OGS | Exit | ONE Gas Inc W/I | $0 | – | -353 | -100.0% | 0.00% | – |
| HPE | Exit | Hewlett Packard Enterprise | $0 | – | -12,010 | -100.0% | 0.00% | – |
| DCI | Exit | Donaldson Co Inc | $0 | – | -177 | -100.0% | 0.00% | – |
| Exit | Kenvue Inc | $0 | – | -5,694 | -100.0% | 0.00% | – | |
| ICF | Exit | iShares Cohen & Steers Rlty | $0 | – | -3,191 | -100.0% | 0.00% | – |
| CMCSA | Exit | Comcast Corporation | $0 | – | -4,333 | -100.0% | 0.00% | – |
| CDNS | Exit | Cadence Design Systems Inc. | $0 | – | -133 | -100.0% | 0.00% | – |
| CSCO | Exit | Cisco Systems Inc. | $0 | – | -378 | -100.0% | 0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES Corp.-CL A | $0 | – | -58 | -100.0% | 0.00% | – |
| CRM | Exit | salesforce.com inc. | $0 | – | -94 | -100.0% | 0.00% | – |
| ARRY | Exit | Array Technologies Inc | $0 | – | -156 | -100.0% | 0.00% | – |
| HUM | Exit | Humana Inc | $0 | – | -339 | -100.0% | 0.00% | – |
| PANW | Exit | Palo Alto Networks Inc | $0 | – | -146 | -100.0% | 0.00% | – |
| PMX | Exit | PIMCO Muni Income Fund III | $0 | – | -6,500 | -100.0% | 0.00% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -2,040 | -100.0% | 0.00% | – |
| MHI | Exit | Pioneer Municipal High Income Trust | $0 | – | -9,000 | -100.0% | 0.00% | – |
| CZR | Exit | Caesars Entertainment Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| BRFS | Exit | BRF - Brasil Foods SA ADRadr | $0 | – | -58,155 | -100.0% | 0.00% | – |
| IDA | Exit | IdaCorp. Inc. | $0 | – | -269 | -100.0% | 0.00% | – |
| SR | Exit | Spire Inc. | $0 | – | -563 | -100.0% | 0.00% | – |
| DOW | Exit | Dow Inc | $0 | – | -2,377 | -100.0% | 0.00% | – |
| VNET | Exit | 21Vianet Group Inc-Adradr | $0 | – | -5,738 | -100.0% | 0.00% | – |
| ATO | Exit | Atmos Energy Corp. | $0 | – | -361 | -100.0% | 0.00% | – |
| TMO | Exit | Thermo Fisher Scientific Inc. | $0 | – | -343 | -100.0% | 0.00% | – |
| NMCO | Exit | Nuveen Municipal Credit Opp | $0 | – | -14,763 | -100.0% | 0.00% | – |
| CAT | Exit | Caterpillar Inc. | $0 | – | -781 | -100.0% | 0.00% | – |
| ENS | Exit | Enersys | $0 | – | -78 | -100.0% | 0.00% | – |
| FSLR | Exit | First Solar Inc. | $0 | – | -134 | -100.0% | 0.00% | – |
| VTR | Exit | Ventas Inc. | $0 | – | -206 | -100.0% | 0.00% | – |
| NET | Exit | Cloudflare Inc - Class A | $0 | – | -174 | -100.0% | 0.00% | – |
| ORCL | Exit | Oracle Corporation | $0 | – | -349 | -100.0% | 0.00% | – |
| CL | Exit | Colgate-Palmolive Company | $0 | – | -2,760 | -100.0% | 0.00% | – |
| SEDG | Exit | Solaredge Technologies Inc | $0 | – | -43 | -100.0% | 0.00% | – |
| PEAK | Exit | Healthpeak Properties Inc | $0 | – | -148 | -100.0% | 0.00% | – |
| ADI | Exit | Analog Devices Inc. | $0 | – | -75 | -100.0% | 0.00% | – |
| NXPI | Exit | NXP Semiconductors N.V. | $0 | – | -208 | -100.0% | 0.00% | – |
| WDAY | Exit | Workday Inc. | $0 | – | -171 | -100.0% | 0.00% | – |
| GM | Exit | General Motors Company | $0 | – | -3,982 | -100.0% | 0.00% | – |
| EPRPRC | Exit | Entertainment Property 5.75 CV (EPR C)pfd | $0 | – | -6,180 | -100.0% | 0.00% | – |
| Exit | DigitalBridge Group Inc | $0 | – | -8 | -100.0% | 0.00% | – | |
| PNI | Exit | PIMCO NY Muni Income Fund II | $0 | – | -22,957 | -100.0% | 0.00% | – |
| C | Exit | Citigroup Inc. | $0 | – | -5,075 | -100.0% | 0.00% | – |
| CWEN | Exit | Clearwater Energy Inc. Class C | $0 | – | -1,026 | -100.0% | 0.00% | – |
| VKQ | Exit | Invesco Van Kampen Muni Trust | $0 | – | -26,000 | -100.0% | 0.00% | – |
| TTEK | Exit | Tetra Tech Inc New | $0 | – | -54 | -100.0% | 0.00% | – |
| AY | Exit | Altantica Yield PLC | $0 | – | -584 | -100.0% | 0.00% | – |
| Exit | Benson Hill Inc | $0 | – | -962,500 | -100.0% | -0.00% | – | |
| MCD | Exit | McDonald's Corporation | $0 | – | -1,872 | -100.0% | -0.00% | – |
| UNH | Exit | UnitedHealth Group Incorporated | $0 | – | -482 | -100.0% | -0.00% | – |
| PM | Exit | Philip Morris International Inc. | $0 | – | -3,322 | -100.0% | -0.00% | – |
| BDX | Exit | Becton Dickinson & Company | $0 | – | -1,084 | -100.0% | -0.00% | – |
| BMEZ | Exit | Blackrock Health Sci Tr Ii | $0 | – | -16,006 | -100.0% | -0.00% | – |
| BCD | Exit | Abrdn Bloomberg All Commodit | $0 | – | -10,783 | -100.0% | -0.00% | – |
| PG | Exit | The Procter & Gamble Company | $0 | – | -3,213 | -100.0% | -0.00% | – |
| MA | Exit | MasterCard Incorporated | $0 | – | -971 | -100.0% | -0.00% | – |
| HYG | Exit | Ishares Iboxx High Yld Corp | $0 | – | -8,200 | -100.0% | -0.00% | – |
| WMT | Exit | Wal-Mart Stores Inc. | $0 | – | -1,403 | -100.0% | -0.00% | – |
| DHR | Exit | Danaher Corporation | $0 | – | -954 | -100.0% | -0.00% | – |
| ANTM | Exit | Anthem Inc. | $0 | – | -784 | -100.0% | -0.00% | – |
| DIS | Exit | The Walt Disney Company | $0 | – | -3,022 | -100.0% | -0.00% | – |
| LH | Exit | Laboratory Corporation of America Holdings | $0 | – | -1,117 | -100.0% | -0.00% | – |
| GS | Exit | The Goldman Sachs Group Inc. | $0 | – | -1,164 | -100.0% | -0.00% | – |
| HPS | Exit | John Hancock Preferred Income III | $0 | – | -36,388 | -100.0% | -0.00% | – |
| VZ | Exit | Verizon Communications Inc. | $0 | – | -13,847 | -100.0% | -0.00% | – |
| NRK | Exit | Nuveen NY AMT-Free Muni Inc | $0 | – | -48,385 | -100.0% | -0.00% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -2,347 | -100.0% | -0.00% | – |
| CMI | Exit | Cummins Inc. | $0 | – | -1,060 | -100.0% | -0.00% | – |
| CAH | Exit | Cardinal Health Inc. | $0 | – | -4,181 | -100.0% | -0.00% | – |
| BACPRL | Exit | Bank of America 7.25 CV Pfd. Lpfd | $0 | – | -200 | -100.0% | -0.00% | – |
| NOW | Exit | ServiceNow Inc. | $0 | – | -668 | -100.0% | -0.00% | – |
| HD | Exit | The Home Depot Inc. | $0 | – | -839 | -100.0% | -0.00% | – |
| ICE | Exit | Intercontinental Exchange Inc. | $0 | – | -3,525 | -100.0% | -0.00% | – |
| RMT | Exit | Royce Micro-Capital Trust Inc. | $0 | – | -50,884 | -100.0% | -0.00% | – |
| PEP | Exit | Pepsico Inc. | $0 | – | -1,414 | -100.0% | -0.00% | – |
| ETN | Exit | Eaton Corporation plc | $0 | – | -2,521 | -100.0% | -0.00% | – |
| KIO | Exit | KKR Income Opportunities | $0 | – | -53,342 | -100.0% | -0.00% | – |
| MS | Exit | Morgan Stanley | $0 | – | -3,553 | -100.0% | -0.00% | – |
| AIF | Exit | Apollo Tactical Income Fund | $0 | – | -44,290 | -100.0% | -0.00% | – |
| NAN | Exit | Nuveen NY Dividend Adv Muni Fd | $0 | – | -37,396 | -100.0% | -0.00% | – |
| MMD | Exit | Mainstay DefTerm Muni Opps | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ADBE | Exit | Adobe Systems Incorporated | $0 | – | -892 | -100.0% | -0.00% | – |
| HQL | Exit | Tekla Life Sciences Investors | $0 | – | -47,340 | -100.0% | -0.00% | – |
| JRS | Exit | Nuveen Real Estate Income Fund | $0 | – | -90,300 | -100.0% | -0.00% | – |
| JHI | Exit | John Hancock Investors Trust | $0 | – | -23,927 | -100.0% | -0.00% | – |
| UPS | Exit | United Parcel Service Inc. | $0 | – | -2,194 | -100.0% | -0.00% | – |
| WLTW | Exit | Willis Group Holdings plc | $0 | – | -1,403 | -100.0% | -0.00% | – |
| MRK | Exit | Merck & Co. Inc. | $0 | – | -2,148 | -100.0% | -0.00% | – |
| JPM | Exit | JPMorgan Chase & Co. | $0 | – | -3,077 | -100.0% | -0.00% | – |
| APD | Exit | Air Products and Chemicals Inc. | $0 | – | -768 | -100.0% | -0.00% | – |
| WM | Exit | Waste Management Inc. | $0 | – | -2,093 | -100.0% | -0.00% | – |
| LLY | Exit | Eli Lilly and Company | $0 | – | -477 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA Corporation | $0 | – | -484 | -100.0% | -0.00% | – |
| COST | Exit | Costco Wholesale Corporation | $0 | – | -697 | -100.0% | -0.00% | – |
| PMO | Exit | Putnam Muni Opportunities Tst | $0 | – | -53,923 | -100.0% | -0.00% | – |
| BAC | Exit | Bank of America Corporation | $0 | – | -14,012 | -100.0% | -0.00% | – |
| TSLA | Exit | Tesla Motors Inc. | $0 | – | -1,608 | -100.0% | -0.00% | – |
| IBM | Exit | International Business Machines Corporation | $0 | – | -2,169 | -100.0% | -0.00% | – |
| V | Exit | Visa Inc. | $0 | – | -1,633 | -100.0% | -0.00% | – |
| MSI | Exit | Motorola Solutions Inc. | $0 | – | -1,028 | -100.0% | -0.00% | – |
| EIM | Exit | Eaton Vance Insured Muni Bnd | $0 | – | -28,000 | -100.0% | -0.00% | – |
| MFM | Exit | MFS Municipal Income Trust | $0 | – | -77,125 | -100.0% | -0.00% | – |
| MYD | Exit | Blackrock Muniyield Fund | $0 | – | -70,689 | -100.0% | -0.00% | – |
| AMD | Exit | Advanced Micro Devic | $0 | – | -2,277 | -100.0% | -0.00% | – |
| GOOGL | Exit | Alphabet Inc CL A | $0 | – | -7,324 | -100.0% | -0.00% | – |
| AMZN | Exit | Amazon.com Inc. | $0 | – | -7,489 | -100.0% | -0.00% | – |
| THQ | Exit | Tekla Healthcare Opportunities Fund | $0 | – | -46,845 | -100.0% | -0.00% | – |
| IBB | Exit | iShares Nasdaq Biotechnology | $0 | – | -6,773 | -100.0% | -0.00% | – |
| AVGO | Exit | Broadcom Inc | $0 | – | -1,159 | -100.0% | -0.00% | – |
| PGP | Exit | PIMCO Global Stocksplus & In | $0 | – | -138,801 | -100.0% | -0.00% | – |
| NEXT | Exit | Nextdecade Corp | $0 | – | -143,045 | -100.0% | -0.00% | – |
| NML | Exit | Neuberger Berman MLP Income | $0 | – | -144,450 | -100.0% | -0.00% | – |
| NVDA | Exit | NVIDIA Corporation | $0 | – | -1,629 | -100.0% | -0.00% | – |
| SPPP | Exit | Sprott Physical Platin and Pal | $0 | – | -61,774 | -100.0% | -0.00% | – |
| DSU | Exit | Blackrock Debt Strategies Fund | $0 | – | -105,664 | -100.0% | -0.00% | – |
| BCI | Exit | Abrdn Bloomberg All Commodit | $0 | – | -51,223 | -100.0% | -0.00% | – |
| ETX | Exit | EATON VANCE MUNICIPAL INCOME | $0 | – | -45,008 | -100.0% | -0.00% | – |
| MVF | Exit | Blackrock Munivest Fund | $0 | – | -133,552 | -100.0% | -0.00% | – |
| BGR | Exit | Blackrock Global Enrg & Res | $0 | – | -69,780 | -100.0% | -0.00% | – |
| NXP | Exit | Nuveen Select Tax Free | $0 | – | -52,000 | -100.0% | -0.00% | – |
| PPH | Exit | Vaneck Pharmaceutical Etf | $0 | – | -11,748 | -100.0% | -0.00% | – |
| FB | Exit | Facebook Inc. | $0 | – | -3,369 | -100.0% | -0.00% | – |
| DNP | Exit | DNP Select Income Fund | $0 | – | -77,894 | -100.0% | -0.00% | – |
| HTD | Exit | John Hancock T/A Dividend Income Fund | $0 | – | -47,835 | -100.0% | -0.00% | – |
| MHD | Exit | BlackRock MuniHoldings Fd Inc | $0 | – | -81,181 | -100.0% | -0.00% | – |
| Exit | Net Power Inc warrantwarrant | $0 | – | -193,606 | -100.0% | -0.00% | – | |
| MQY | Exit | Blackrock Muniyield Quality | $0 | – | -113,443 | -100.0% | -0.00% | – |
| XHR | Exit | Xenia Hotels & Resorts Inc | $0 | – | -113,027 | -100.0% | -0.00% | – |
| ERC | Exit | Wells Fargo Advantage Multi-Sector Fund | $0 | – | -143,767 | -100.0% | -0.00% | – |
| REG | Exit | Regency Centers Corporation | $0 | – | -24,409 | -100.0% | -0.00% | – |
| BGT | Exit | Blackrock Glbl Flt Rt Inc Tr | $0 | – | -108,470 | -100.0% | -0.00% | – |
| AVB | Exit | AvalonBay Communities Inc. | $0 | – | -8,382 | -100.0% | -0.00% | – |
| WFCPRL | Exit | Wells Fargo & Co. 7.5pfd | $0 | – | -1,150 | -100.0% | -0.00% | – |
| EPRPRE | Exit | Entertainment Properties Trust Pfd. Epfd | $0 | – | -57,085 | -100.0% | -0.00% | – |
| ETV | Exit | Eaton Vance T/M Buy-Write Opportunity | $0 | – | -114,431 | -100.0% | -0.00% | – |
| EQR | Exit | Equity Residential | $0 | – | -24,918 | -100.0% | -0.00% | – |
| IWN | Exit | Ishares Russell 2000 Value E | $0 | – | -8,400 | -100.0% | -0.00% | – |
| EOS | Exit | Eaton Vance Enh Eqt Inc Ii | $0 | – | -87,016 | -100.0% | -0.00% | – |
| Exit | Aris Water Solution Inc-A | $0 | – | -137,071 | -100.0% | -0.00% | – | |
| NIE | Exit | AGIC Equity & Convertible Income | $0 | – | -56,127 | -100.0% | -0.00% | – |
| COWZ | Exit | Pacer Us Cash Cows 100 Etf | $0 | – | -25,102 | -100.0% | -0.00% | – |
| GLPI | Exit | Gaming and Leisure Prop | $0 | – | -27,063 | -100.0% | -0.00% | – |
| CPZ | Exit | Calamos Lng/Shrt Eq & Dyn | $0 | – | -95,000 | -100.0% | -0.00% | – |
| HQH | Exit | Tekla Healthcare Investors | $0 | – | -99,573 | -100.0% | -0.00% | – |
| CSTM | Exit | Constellium Se | $0 | – | -97,909 | -100.0% | -0.00% | – |
| AAPL | Exit | Apple Inc. | $0 | – | -11,270 | -100.0% | -0.00% | – |
| PHK | Exit | PIMCO High Income Fund | $0 | – | -345,910 | -100.0% | -0.00% | – |
| ARLP | Exit | Alliance Resource Partners LP | $0 | – | -72,201 | -100.0% | -0.00% | – |
| HYI | Exit | Western Asset High Yield Defined Opportunity Fd. | $0 | – | -138,478 | -100.0% | -0.00% | – |
| SDHY | Exit | Pgim Shrt Durat Hi Yld | $0 | – | -114,450 | -100.0% | -0.00% | – |
| CII | Exit | Blackrock Enh Cap And Inc | $0 | – | -104,136 | -100.0% | -0.00% | – |
| DPG | Exit | Duff & Phelps Global Utility | $0 | – | -178,271 | -100.0% | -0.00% | – |
| MOS | Exit | The Mosaic Company | $0 | – | -48,908 | -100.0% | -0.00% | – |
| Exit | Mainstay Cbre Glbl Infr Mega | $0 | – | -159,391 | -100.0% | -0.00% | – | |
| IGD | Exit | Voya Global Equity Dividend | $0 | – | -325,919 | -100.0% | -0.00% | – |
| GOLD | Exit | Barrick Gold Corp. | $0 | – | -115,281 | -100.0% | -0.00% | – |
| JRI | Exit | Nuveen Real Asset Inc and Grow | $0 | – | -180,558 | -100.0% | -0.00% | – |
| USA | Exit | Liberty All-Star Equity Fund | $0 | – | -270,000 | -100.0% | -0.00% | – |
| FPL | Exit | First Trust New Opportunites MLP | $0 | – | -245,800 | -100.0% | -0.00% | – |
| NS | Exit | NuStar Energy LP | $0 | – | -95,495 | -100.0% | -0.00% | – |
| GFI | Exit | Gold Fields Ltd ADRadr | $0 | – | -183,900 | -100.0% | -0.01% | – |
| PSLV | Exit | Sprott Physical Silver Trust | $0 | – | -260,145 | -100.0% | -0.01% | – |
| MMT | Exit | MFS Multimarket Income Trust | $0 | – | -521,440 | -100.0% | -0.01% | – |
| UUUU | Exit | Energy Fuels Inc | $0 | – | -247,640 | -100.0% | -0.01% | – |
| ETY | Exit | Eaton Vance Tax-Managed Dividend | $0 | – | -185,617 | -100.0% | -0.01% | – |
| NBH | Exit | Neuberger Berman Intmd Muni | $0 | – | -230,075 | -100.0% | -0.01% | – |
| PFF | Exit | iShares U.S. Preferred Stock ETF | $0 | – | -67,504 | -100.0% | -0.01% | – |
| FEN | Exit | First Trust Energy Income and Growth Fund | $0 | – | -176,925 | -100.0% | -0.01% | – |
| GDO | Exit | Western Asset Global Corp. | $0 | – | -169,581 | -100.0% | -0.01% | – |
| MYI | Exit | Blackrock Muniyield Insured | $0 | – | -220,898 | -100.0% | -0.01% | – |
| VCSH | Exit | Vanguard S/T Corp Bond Etf | $0 | – | -30,000 | -100.0% | -0.01% | – |
| IWM | Exit | iShares Russell 2000 | $0 | – | -11,467 | -100.0% | -0.01% | – |
| EMD | Exit | Western Asset Emerging Marke | $0 | – | -260,000 | -100.0% | -0.01% | – |
| GEL | Exit | Genesis Energy LP | $0 | – | -224,042 | -100.0% | -0.01% | – |
| TRP | Exit | TC Energy Corp | $0 | – | -63,792 | -100.0% | -0.01% | – |
| MSFT | Exit | Microsoft Corporation | $0 | – | -6,399 | -100.0% | -0.01% | – |
| COG | Exit | Coterra Energy | $0 | – | -80,812 | -100.0% | -0.01% | – |
| AWF | Exit | AllianceBernstein Global High Income Fund | $0 | – | -229,302 | -100.0% | -0.01% | – |
| BGX | Exit | Blackstone/GSO Long-Short CR | $0 | – | -169,996 | -100.0% | -0.01% | – |
| STEM | Exit | Stem, Inc. | $0 | – | -637,750 | -100.0% | -0.01% | – |
| HYB | Exit | New America High Income Fund | $0 | – | -424,681 | -100.0% | -0.01% | – |
| Exit | Thornburg Income Builder Opp | $0 | – | -171,235 | -100.0% | -0.01% | – | |
| NEA | Exit | Nuveen Ins T/F Adv Municipal | $0 | – | -290,598 | -100.0% | -0.01% | – |
| BIT | Exit | BlackRock Multi-Sector Inc Tst | $0 | – | -191,884 | -100.0% | -0.01% | – |
| ETJ | Exit | Eaton Vance Risk-Managed Diversified Equity Income | $0 | – | -362,446 | -100.0% | -0.01% | – |
| CCJ | Exit | Cameco Corp | $0 | – | -61,451 | -100.0% | -0.01% | – |
| EFT | Exit | Eaton Vance Floating Rate Income Trust | $0 | – | -198,496 | -100.0% | -0.01% | – |
| RVT | Exit | Royce Value Trust | $0 | – | -211,821 | -100.0% | -0.01% | – |
| EHI | Exit | Western Asset Global High In | $0 | – | -412,919 | -100.0% | -0.01% | – |
| ENB | Exit | Enbridge Inc | $0 | – | -81,856 | -100.0% | -0.01% | – |
| MPC | Exit | Marathon Petroleum Corporation | $0 | – | -17,012 | -100.0% | -0.01% | – |
| AM | Exit | Antero Midstream Corp | $0 | – | -219,810 | -100.0% | -0.01% | – |
| FSD | Exit | First Trust High Inc | $0 | – | -230,000 | -100.0% | -0.01% | – |
| LW | Exit | Lamb Weston Holdings, Inc. | $0 | – | -33,151 | -100.0% | -0.01% | – |
| JPS | Exit | Nuveen Qual Pfd Inc Fund II | $0 | – | -520,103 | -100.0% | -0.01% | – |
| RCD | Exit | Invesco S&P 500 Equal Weight Consumer | $0 | – | -76,926 | -100.0% | -0.01% | – |
| FIF | Exit | First Trust Energy Infra. | $0 | – | -214,041 | -100.0% | -0.01% | – |
| BTZ | Exit | BlackRock Credit Allocation Income Trust | $0 | – | -331,022 | -100.0% | -0.01% | – |
| JPI | Exit | Nuveen Preferred & Income Term Fund | $0 | – | -173,899 | -100.0% | -0.01% | – |
| NVG | Exit | Nuveen Dividend Advan Muni Inc | $0 | – | -301,066 | -100.0% | -0.01% | – |
| FEI | Exit | First Trust MLP and Energy Inc | $0 | – | -366,575 | -100.0% | -0.01% | – |
| NAD | Exit | Nuveen Dividend Advantage Muni Fd | $0 | – | -300,410 | -100.0% | -0.01% | – |
| BGH | Exit | Babson Cap Global | $0 | – | -254,171 | -100.0% | -0.01% | – |
| GLD | Exit | Spdr Gold Trust | $0 | – | -18,675 | -100.0% | -0.01% | – |
| NCZ | Exit | AGIC Convertible & Income FD II | $0 | – | -1,140,169 | -100.0% | -0.01% | – |
| OHI | Exit | Omega Healthcare Investors | $0 | – | -101,984 | -100.0% | -0.01% | – |
| JQC | Exit | Nuveen Multi-Strategy Income & Growth 2 | $0 | – | -649,738 | -100.0% | -0.01% | – |
| PBR | Exit | Petroleo Brasileiro S.A. - ADRadr | $0 | – | -229,802 | -100.0% | -0.01% | – |
| CHY | Exit | Calamos Convertible & High Income Fund | $0 | – | -329,884 | -100.0% | -0.01% | – |
| PEO | Exit | Adams Natural Resources Fund | $0 | – | -155,985 | -100.0% | -0.01% | – |
| DAR | Exit | Darling Intl Inc | $0 | – | -68,741 | -100.0% | -0.01% | – |
| BRKB | Exit | Berkshire Hathaway Inc. | $0 | – | -10,507 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR Trust Series 1 | $0 | – | -8,047 | -100.0% | -0.01% | – |
| DE | Exit | Deere & Company | $0 | – | -9,559 | -100.0% | -0.01% | – |
| EVV | Exit | Eaton Vance Limited Duration Fund | $0 | – | -375,463 | -100.0% | -0.01% | – |
| DSL | Exit | Doubleline Income Solutions | $0 | – | -348,993 | -100.0% | -0.01% | – |
| DLY | Exit | Doubleline Yield Opport | $0 | – | -271,007 | -100.0% | -0.01% | – |
| NZF | Exit | Nuveen Dividend Adv Muni Fd 3 | $0 | – | -357,795 | -100.0% | -0.01% | – |
| CHI | Exit | Calamos Convertible Opp&Inc | $0 | – | -372,278 | -100.0% | -0.01% | – |
| HYT | Exit | Blackrock Corporate High Yield Fund 6 | $0 | – | -445,607 | -100.0% | -0.01% | – |
| STAG | Exit | STAG Industrial Inc. | $0 | – | -107,404 | -100.0% | -0.01% | – |
| VALE | Exit | Vale S.A. ADRadr | $0 | – | -331,879 | -100.0% | -0.01% | – |
| JCE | Exit | Nuveen Core Equity Alpha Fund | $0 | – | -342,133 | -100.0% | -0.01% | – |
| GAB | Exit | Gabelli Equity Trust | $0 | – | -868,640 | -100.0% | -0.01% | – |
| EVT | Exit | Eaton Vance Tax-Adv Dvd. Inc. Fund | $0 | – | -209,013 | -100.0% | -0.01% | – |
| FFC | Exit | Flah & Crum/Claymore Preferred S I | $0 | – | -324,190 | -100.0% | -0.01% | – |
| PDT | Exit | John Hancock Patriot Premium Dividend Fund II | $0 | – | -480,696 | -100.0% | -0.01% | – |
| PFN | Exit | PIMCO Income Strategy Fund II | $0 | – | -696,234 | -100.0% | -0.01% | – |
| BLW | Exit | Blackrock Limited Duration Income Trust | $0 | – | -371,801 | -100.0% | -0.01% | – |
| Exit | Flaherty & Crumrine Dynamic | $0 | – | -278,500 | -100.0% | -0.01% | – | |
| NUE | Exit | Nucor Corporation | $0 | – | -31,375 | -100.0% | -0.01% | – |
| Exit | Ivanhoe Electric Inc / Us | $0 | – | -427,443 | -100.0% | -0.01% | – | |
| VOO | Exit | Vanguard S&P 500 ETF | $0 | – | -13,632 | -100.0% | -0.01% | – |
| VVR | Exit | Invesco Van Kampen Senior Income Trust | $0 | – | -1,372,294 | -100.0% | -0.01% | – |
| IWD | Exit | iShares Russell 1000 Value | $0 | – | -33,163 | -100.0% | -0.01% | – |
| JFR | Exit | Nuveen Floating Rate Income | $0 | – | -646,052 | -100.0% | -0.01% | – |
| JGH | Exit | Nuveen Global High Income | $0 | – | -459,239 | -100.0% | -0.01% | – |
| ETG | Exit | Eaton Vance T/A Global Dividend Income | $0 | – | -341,120 | -100.0% | -0.01% | – |
| EFR | Exit | Eaton Vance Sr Fltg Rate Trust | $0 | – | -415,258 | -100.0% | -0.01% | – |
| RPTPRD | Exit | RPT Realty 7.25 CV Pr.D (RPT D)pfd | $0 | – | -103,925 | -100.0% | -0.01% | – |
| NUV | Exit | Nuveen Municipal Value Fund | $0 | – | -624,981 | -100.0% | -0.01% | – |
| PXD | Exit | Pioneer Natural Resources Company | $0 | – | -24,172 | -100.0% | -0.01% | – |
| GAM | Exit | General American Investors | $0 | – | -141,476 | -100.0% | -0.01% | – |
| JPC | Exit | Nuveen Preferred Income Opportunities Fund | $0 | – | -881,424 | -100.0% | -0.01% | – |
| CLF | Exit | Cliffs Natural Resou | $0 | – | -350,710 | -100.0% | -0.01% | – |
| WDI | Exit | Western Asset Divers Inc | $0 | – | -472,083 | -100.0% | -0.01% | – |
| AOD | Exit | Alpine Total Dynamic Dividend Fund | $0 | – | -796,474 | -100.0% | -0.01% | – |
| GOF | Exit | Guggenheim Strategic Opp Fund | $0 | – | -399,940 | -100.0% | -0.01% | – |
| FPF | Exit | First Trust Intermediate Duration Pref & Inc Fund | $0 | – | -417,019 | -100.0% | -0.01% | – |
| PHYS | Exit | Sprott Physical Gold Tr | $0 | – | -419,155 | -100.0% | -0.01% | – |
| EAD | Exit | Wells Fargo Advantage Income Fund | $0 | – | -1,053,389 | -100.0% | -0.02% | – |
| TECK | Exit | Teck Resources Ltd-Cls B | $0 | – | -147,628 | -100.0% | -0.02% | – |
| BIF | Exit | Boulder Growth & Income Fund Inc. | $0 | – | -486,158 | -100.0% | -0.02% | – |
| RSP | Exit | Invesco S&P 500 Equal Weight | $0 | – | -46,023 | -100.0% | -0.02% | – |
| VNQ | Exit | Vanguard Reit Etf | $0 | – | -92,792 | -100.0% | -0.02% | – |
| PPC | Exit | Pilgrims Pride Corporation | $0 | – | -313,356 | -100.0% | -0.02% | – |
| WMB | Exit | The Williams Companies Inc. | $0 | – | -208,836 | -100.0% | -0.02% | – |
| CEF | Exit | Sprott Physical Gold And Silver Trust | $0 | – | -432,497 | -100.0% | -0.02% | – |
| ETRN | Exit | Equitrans Midstream Corp-W/I | $0 | – | -795,927 | -100.0% | -0.02% | – |
| SPSB | Exit | Spdr Port Shrt Trm Corp Bnd | $0 | – | -250,126 | -100.0% | -0.02% | – |
| COP | Exit | Conocophillips | $0 | – | -63,082 | -100.0% | -0.02% | – |
| BG | Exit | Bunge Limited | $0 | – | -67,309 | -100.0% | -0.02% | – |
| ISD | Exit | PGIM Short Duration High Yield FD | $0 | – | -629,173 | -100.0% | -0.02% | – |
| EXG | Exit | Eaton Vance Tax-Managed Global | $0 | – | -1,052,690 | -100.0% | -0.02% | – |
| GHY | Exit | Prudential Gbl Shrt Dur Hi Yld | $0 | – | -746,411 | -100.0% | -0.02% | – |
| ARDC | Exit | Ares Dynamic Credit Allocation | $0 | – | -647,693 | -100.0% | -0.02% | – |
| RLJPRA | Exit | Rlj Lodging Trust 7.8 Perp Sr:A Cvtpfd | $0 | – | -346,538 | -100.0% | -0.02% | – |
| FCX | Exit | Freeport-Mcmoran Inc. | $0 | – | -234,890 | -100.0% | -0.02% | – |
| PSX | Exit | Phillips 66 | $0 | – | -80,239 | -100.0% | -0.02% | – |
| LXPPRC | Exit | LXP Industrial Trust 6.5 Perppfd | $0 | – | -220,015 | -100.0% | -0.02% | – |
| Exit | Blackrock Esg Capital Alloca | $0 | – | -709,890 | -100.0% | -0.02% | – | |
| IAU | Exit | I Shares Gold Trust | $0 | – | -300,714 | -100.0% | -0.02% | – |
| AGCO | Exit | Agco Corp. | $0 | – | -87,565 | -100.0% | -0.02% | – |
| BCAT | Exit | Blackrock Capital Allocation | $0 | – | -807,567 | -100.0% | -0.03% | – |
| Exit | Pimco Access Income Fund | $0 | – | -833,820 | -100.0% | -0.03% | – | |
| CTVA | Exit | Corteva Inc-W/I | $0 | – | -227,600 | -100.0% | -0.03% | – |
| Exit | Net Power Inc | $0 | – | -816,496 | -100.0% | -0.03% | – | |
| CVX | Exit | Chevron Corporation | $0 | – | -74,967 | -100.0% | -0.03% | – |
| Exit | Guggenheim Active Allocation | $0 | – | -926,251 | -100.0% | -0.03% | – | |
| Exit | Kinetik Holdings Inc | $0 | – | -386,208 | -100.0% | -0.03% | – | |
| GDV | Exit | Gabelli Dividend & Income Trust | $0 | – | -734,833 | -100.0% | -0.03% | – |
| EPR | Exit | EPR Properties | $0 | – | -364,746 | -100.0% | -0.04% | – |
| PDO | Exit | Pimco Dynamic Income Opport | $0 | – | -1,356,340 | -100.0% | -0.04% | – |
| CF | Exit | CF Industries Holdings Inc. | $0 | – | -186,336 | -100.0% | -0.04% | – |
| NTR | Exit | Nutrien Ltd | $0 | – | -272,501 | -100.0% | -0.04% | – |
| NRGX | Exit | Pimco Energy & Tactical Cred | $0 | – | -853,776 | -100.0% | -0.04% | – |
| MPLX | Exit | MPLX LP | $0 | – | -514,959 | -100.0% | -0.04% | – |
| EPD | Exit | Enterprise Products Partners | $0 | – | -710,367 | -100.0% | -0.04% | – |
| ADX | Exit | Adams Express Co | $0 | – | -1,212,034 | -100.0% | -0.05% | – |
| HESM | Exit | Hess Midstream Lp - Class A | $0 | – | -716,962 | -100.0% | -0.05% | – |
| DTM | Exit | Dt Midstream Inc | $0 | – | -412,319 | -100.0% | -0.05% | – |
| EPRT | Exit | Essential Properties Realty | $0 | – | -1,040,812 | -100.0% | -0.05% | – |
| XOM | Exit | Exxon Mobil Corporation | $0 | – | -191,916 | -100.0% | -0.05% | – |
| DUK | Exit | Duke Energy Corporation | $0 | – | -271,501 | -100.0% | -0.06% | – |
| PAA | Exit | Plains All American Pipeline LP | $0 | – | -1,608,563 | -100.0% | -0.06% | – |
| PDI | Exit | Pimco Dynamic Income Fund | $0 | – | -1,442,920 | -100.0% | -0.06% | – |
| FE | Exit | Firstenergy Corp. | $0 | – | -790,581 | -100.0% | -0.06% | – |
| Exit | Constellation Energy Corp | $0 | – | -280,583 | -100.0% | -0.07% | – | |
| ET | Exit | Energy Transfer LP | $0 | – | -2,399,689 | -100.0% | -0.08% | – |
| SITC | Exit | SITE Centers Corp | $0 | – | -2,972,973 | -100.0% | -0.08% | – |
| KMI | Exit | Kinder Morgan Inc. | $0 | – | -2,330,660 | -100.0% | -0.09% | – |
| EGP | Exit | Eastgroup Properties Inc. | $0 | – | -253,640 | -100.0% | -0.10% | – |
| Exit | Spdr Gold Minishares Trust | $0 | – | -1,158,644 | -100.0% | -0.10% | – | |
| BNL | Exit | Broadstone Net Lease Inc | $0 | – | -3,065,535 | -100.0% | -0.10% | – |
| NSC | Exit | Norfolk Southern Corporation | $0 | – | -276,463 | -100.0% | -0.12% | – |
| CMS | Exit | CMS Energy Corporation | $0 | – | -1,033,080 | -100.0% | -0.13% | – |
| ADC | Exit | Agree Realty Corp. | $0 | – | -1,125,544 | -100.0% | -0.14% | – |
| LAMR | Exit | Lamar Advertising Co | $0 | – | -954,508 | -100.0% | -0.18% | – |
| WTRG | Exit | Essential Utilities | $0 | – | -2,339,542 | -100.0% | -0.18% | – |
| CSX | Exit | CSX Corporation | $0 | – | -2,623,882 | -100.0% | -0.18% | – |
| FR | Exit | First Industrial Realty Trust | $0 | – | -1,742,240 | -100.0% | -0.19% | – |
| DTE | Exit | DTE Energy Company | $0 | – | -981,326 | -100.0% | -0.22% | – |
| PCG | Exit | PG&E Corporation | $0 | – | -6,081,503 | -100.0% | -0.23% | – |
| EVRG | Exit | Evergy Inc | $0 | – | -1,958,349 | -100.0% | -0.23% | – |
| PEG | Exit | Public Service Enterprise Group Incorporated | $0 | – | -1,934,029 | -100.0% | -0.25% | – |
| KRG | Exit | Kite Realty Group Trust | $0 | – | -5,170,691 | -100.0% | -0.26% | – |
| D | Exit | Dominion Resources Inc. | $0 | – | -2,513,411 | -100.0% | -0.26% | – |
| ETR | Exit | Entergy Corporation | $0 | – | -1,315,267 | -100.0% | -0.28% | – |
| WY | Exit | Weyerhaeuser Company | $0 | – | -4,043,198 | -100.0% | -0.28% | – |
| TRGP | Exit | Targa Resources Corp. | $0 | – | -1,550,635 | -100.0% | -0.31% | – |
| EXC | Exit | Exelon Corporation | $0 | – | -3,641,594 | -100.0% | -0.32% | – |
| NTST | Exit | Netstreit Corp | $0 | – | -8,961,607 | -100.0% | -0.32% | – |
| SO | Exit | The Southern Company | $0 | – | -2,512,791 | -100.0% | -0.37% | – |
| LNT | Exit | Alliant Energy Corporation | $0 | – | -3,438,043 | -100.0% | -0.38% | – |
| ED | Exit | Consolidated Edison Inc. | $0 | – | -1,961,642 | -100.0% | -0.39% | – |
| NI | Exit | NiSource Inc. | $0 | – | -6,821,602 | -100.0% | -0.39% | – |
| OKE | Exit | Oneok Inc. | $0 | – | -2,657,973 | -100.0% | -0.39% | – |
| CNP | Exit | CenterPoint Energy Inc. | $0 | – | -6,451,698 | -100.0% | -0.40% | – |
| UNP | Exit | Union Pacific Corporation | $0 | – | -879,871 | -100.0% | -0.41% | – |
| SRE | Exit | Sempra Energy | $0 | – | -2,846,617 | -100.0% | -0.44% | – |
| PPL | Exit | PPL Corporation | $0 | – | -8,611,929 | -100.0% | -0.47% | – |
| AMH | Exit | American Homes 4 Rent-CL | $0 | – | -6,287,145 | -100.0% | -0.49% | – |
| BYD | Exit | Boyd Gaming Corp. | $0 | – | -3,531,541 | -100.0% | -0.49% | – |
| AKR | Exit | Acadia Realty Trust | $0 | – | -15,013,916 | -100.0% | -0.50% | – |
| MPW | Exit | Medical Properties Trust Inc. | $0 | – | -42,341,261 | -100.0% | -0.53% | – |
| LNG | Exit | Cheniere Energy Inc. | $0 | – | -1,468,129 | -100.0% | -0.56% | – |
| WPC | Exit | W.P. Carey & Co. LLC | $0 | – | -5,883,552 | -100.0% | -0.73% | – |
| JLL | Exit | Jones Lang Lasalle Inc. | $0 | – | -2,260,679 | -100.0% | -0.73% | – |
| HIW | Exit | Highwoods Properties Inc. | $0 | – | -17,005,955 | -100.0% | -0.81% | – |
| NEE | Exit | NextEra Energy Inc. | $0 | – | -6,149,131 | -100.0% | -0.81% | – |
| AIRC | Exit | Apartment Income Reit Co | $0 | – | -11,976,623 | -100.0% | -0.84% | – |
| HST | Exit | Host Hotels & Resorts Inc. | $0 | – | -23,438,039 | -100.0% | -0.87% | – |
| VICI | Exit | VICI Properties Inc. | $0 | – | -14,996,677 | -100.0% | -1.00% | – |
| IRM | Exit | Iron Mountain Incorporated | $0 | – | -7,439,677 | -100.0% | -1.02% | – |
| SRC | Exit | Spirit Realty Capital | $0 | – | -13,597,871 | -100.0% | -1.05% | – |
| ESS | Exit | Essex Property Trust Inc. | $0 | – | -2,341,863 | -100.0% | -1.14% | – |
| PSA | Exit | Public Storage | $0 | – | -2,141,224 | -100.0% | -1.30% | – |
| KIM | Exit | Kimco Realty Corporation | $0 | – | -41,167,227 | -100.0% | -1.66% | – |
| UDR | Exit | UDR Inc. | $0 | – | -25,790,767 | -100.0% | -2.12% | – |
| CCI | Exit | Crown Castle International Corp. | $0 | – | -10,541,369 | -100.0% | -2.23% | – |
| Exit | Healthcare Realty Trust Inc. | $0 | – | -64,410,438 | -100.0% | -2.26% | – | |
| CPT | Exit | Camden Property Trust | $0 | – | -12,180,732 | -100.0% | -2.65% | – |
| SBAC | Exit | SBA Communications Corporation | $0 | – | -5,788,151 | -100.0% | -2.66% | – |
| EXR | Exit | Extra Space Storage Inc. | $0 | – | -10,382,745 | -100.0% | -2.90% | – |
| MAA | Exit | Mid-America Apartment Communities | $0 | – | -10,767,723 | -100.0% | -3.18% | – |
| COLD | Exit | Americold Realty Trust | $0 | – | -48,066,070 | -100.0% | -3.36% | – |
| SUI | Exit | Sun Communities Inc. | $0 | – | -13,671,749 | -100.0% | -3.72% | – |
| EQIX | Exit | Equinix Inc. | $0 | – | -2,577,282 | -100.0% | -4.30% | – |
| O | Exit | Realty Income Corporation | $0 | – | -43,050,999 | -100.0% | -4.94% | – |
| INVH | Exit | Invitation Homes Inc | $0 | – | -79,490,398 | -100.0% | -5.79% | – |
| SPG | Exit | Simon Property Group Inc. | $0 | – | -23,452,689 | -100.0% | -5.82% | – |
| AMT | Exit | American Tower Corporation | $0 | – | -15,856,823 | -100.0% | -6.00% | – |
| DLR | Exit | Digital Realty Trust Inc. | $0 | – | -23,444,494 | -100.0% | -6.52% | – |
| WELL | Exit | Welltower Inc. | $0 | – | -40,769,115 | -100.0% | -7.68% | – |
| PLD | Exit | Prologis Inc. | $0 | – | -33,372,031 | -100.0% | -8.61% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Simon Property Group Inc. | 42 | Q3 2023 | 11.6% |
| ProLogis Inc. | 42 | Q3 2023 | 10.0% |
| UDR Inc. | 42 | Q3 2023 | 5.6% |
| Public Storage | 42 | Q3 2023 | 7.8% |
| American Tower Corporation | 42 | Q3 2023 | 8.6% |
| Essex Property Trust Inc. | 42 | Q3 2023 | 4.7% |
| Extra Space Storage Inc. | 42 | Q3 2023 | 3.2% |
| Sun Communities Inc. | 42 | Q3 2023 | 3.7% |
| Host Hotels & Resorts Inc. | 42 | Q3 2023 | 3.3% |
| Ventas Inc. | 42 | Q3 2023 | 4.2% |
View COHEN & STEERS, INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| DUKE REALTY CORPSold out | February 14, 2023 | 0 | 0.0% |
| ESSEX PROPERTY TRUST, INC. | February 14, 2023 | 1,134,467 | 1.8% |
| Healthcare Realty Trust IncSold out | February 14, 2023 | 0 | 0.0% |
| HEALTHPEAK PROPERTIES, INC. | February 14, 2023 | 15,386,796 | 2.9% |
| VICI PROPERTIES INC. | February 14, 2023 | 2,246,394 | 0.2% |
| AGREE REALTY CORP | February 14, 2022 | 1,320,582 | 1.8% |
| BOYD GAMING CORP | February 14, 2022 | 4,451,896 | 4.0% |
| CyrusOne Inc. | February 14, 2022 | 3,135,391 | 2.4% |
| MEDICAL PROPERTIES TRUST INC | February 14, 2022 | 3,232 | 0.0% |
| Ventas, Inc. | February 14, 2022 | 14,383,334 | 3.6% |
View COHEN & STEERS, INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 8-K | 2024-05-06 |
| 10-Q | 2024-05-03 |
| 8-K | 2024-04-23 |
| 424B5 | 2024-04-22 |
| 8-K | 2024-04-22 |
| 8-K | 2024-04-17 |
| 4 | 2024-04-02 |
| 4 | 2024-04-02 |
| 4 | 2024-04-02 |
| 4 | 2024-04-02 |
View COHEN & STEERS, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
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