| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Portfolio Manager | Common Stock | 915 | $18,189 | $19.88 | 31 Oct 2025 | Direct |
| Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | Portfolio Manager | Common Stock | 108 | $1,943 | $18.00 | 31 Jan 2025 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| PTA | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | 31 Oct 2025 | 1 | $0 | 5 | Portfolio Manager | 11 Dec 2025, 16:20 |
| LDP | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | 31 Jan 2025 | 0 | $0 | 3 | Portfolio Manager | 07 Feb 2025, 14:50 |
| RNP | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | 31 Jan 2025 | 0 | $0 | 3 | Portfolio Manager | 07 Feb 2025, 14:48 |
| RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 31 Jan 2025 | 0 | $0 | 3 | Portfolio Manager | 07 Feb 2025, 14:48 |
| PSF | Cohen & Steers Select Preferred & Income Fund, Inc. | 31 Jan 2025 | 0 | $0 | 3 | Portfolio Manager | 07 Feb 2025, 14:47 |
| PTA | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | 31 Oct 2024 | 1 | $0 | 5 | Portfolio Manager | 13 Dec 2024, 15:52 |
| PTA | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | 31 Jan 2024 | 0 | $0 | 3 | Portfolio Manager | 09 Feb 2024, 18:45 |