| Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
|---|---|---|---|---|---|---|
| CSWC, CSWCZ | CAPITAL SOUTHWEST CORP | Director | $466K | +$35.8K | +8.32% | Oct 1, 2025 |
| UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | Director | $23.6K | Oct 16, 2025 | ||
| RQI | COHEN & STEERS QUALITY INCOME REALTY FUND INC | Director | $13.7K | Dec 31, 2024 | ||
| RNP | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | Director | $13.1K | Dec 31, 2024 | ||
| PSF | Cohen & Steers Select Preferred & Income Fund, Inc. | Director | $12.8K | Dec 31, 2024 | ||
| FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | Director | $12.4K | Dec 31, 2024 | ||
| RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | Director | $11.7K | Dec 31, 2024 | ||
| RFI | COHEN & STEERS TOTAL RETURN REALTY FUND INC | Director | $10.8K | Dec 31, 2024 | ||
| LDP | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | Director | $10.6K | Dec 31, 2024 | ||
| PTA | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Director | $10.3K | Oct 31, 2023 |
| Sym | Company | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|