Cohen & Steers Capital Management
Latest statistics and disclosures from Cohen & Steers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WELL, PLD, DLR, AMT, SPG, and represent 37.08% of Cohen & Steers's stock portfolio.
- Added to shares of these 10 stocks: CCI (+$728M), PLD (+$579M), KIM (+$258M), DOC (+$239M), ADC (+$221M), DLR (+$208M), PACS (+$157M), DUK (+$123M), OHI (+$119M), SUI (+$112M).
- Started 87 new stock positions in RUN, RBRK, CGNX, SLB, GGT, MTSI, GPI, USM, AEE, FRT.
- Reduced shares in these 10 stocks: O (-$811M), AIRC (-$445M), INVH (-$344M), SPG (-$315M), EXR (-$298M), EQIX (-$265M), WPC (-$200M), OKE (-$147M), ETR (-$132M), MAA (-$98M).
- Sold out of its positions in BCD, AM, AIRC, ADM, BGR, CMS, CTRA, ETX, UUUU, FMC.
- Cohen & Steers was a net seller of stock by $-99M.
- Cohen & Steers has $48B in assets under management (AUM), dropping by -0.16%.
- Central Index Key (CIK): 0001284812
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Portfolio Holdings for Cohen & Steers
Cohen & Steers holds 446 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Welltower Inc Com reit (WELL) | 8.5 | $4.1B | 39M | 104.24 |
|
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| Prologis (PLD) | 8.0 | $3.8B | +17% | 34M | 112.30 |
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| Digital Realty Trust (DLR) | 7.5 | $3.6B | +6% | 23M | 152.03 |
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| American Tower Reit (AMT) | 7.2 | $3.4B | 18M | 194.39 |
|
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| Simon Property (SPG) | 5.9 | $2.8B | -10% | 19M | 151.79 |
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| Invitation Homes (INVH) | 4.7 | $2.3B | -13% | 63M | 35.89 |
|
| Crown Castle Intl (CCI) | 4.6 | $2.2B | +49% | 23M | 97.70 |
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| Iron Mountain (IRM) | 4.3 | $2.1B | -2% | 23M | 89.62 |
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| Equinix (EQIX) | 3.8 | $1.8B | -12% | 2.4M | 756.57 |
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| Vici Pptys (VICI) | 3.0 | $1.4B | 50M | 28.64 |
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| Sun Communities (SUI) | 2.9 | $1.4B | +8% | 11M | 120.34 |
|
| Essex Property Trust (ESS) | 2.9 | $1.4B | 5.0M | 272.21 |
|
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| Extra Space Storage (EXR) | 2.9 | $1.4B | -17% | 8.8M | 155.41 |
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| Realty Income (O) | 2.7 | $1.3B | -38% | 25M | 52.82 |
|
| Udr (UDR) | 2.5 | $1.2B | +3% | 29M | 41.15 |
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| Healthcare Realty T (HR) | 2.2 | $1.0B | 63M | 16.48 |
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|
| Public Storage (PSA) | 1.7 | $822M | +6% | 2.9M | 287.64 |
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| Kimco Realty Corporation (KIM) | 1.7 | $791M | +48% | 41M | 19.46 |
|
| Americold Rlty Tr (COLD) | 1.4 | $667M | -2% | 26M | 25.54 |
|
| Camden Property Trust (CPT) | 1.2 | $554M | -15% | 5.1M | 109.12 |
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| Host Hotels & Resorts (HST) | 1.0 | $483M | +15% | 27M | 17.98 |
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| Nextera Energy (NEE) | 0.9 | $439M | +16% | 6.2M | 70.81 |
|
| Highwoods Properties (HIW) | 0.9 | $425M | -3% | 16M | 26.26 |
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| Peak (DOC) | 0.8 | $387M | +161% | 20M | 19.60 |
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| Boyd Gaming Corporation (BYD) | 0.7 | $341M | +20% | 6.2M | 55.10 |
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| Acadia Realty Trust (AKR) | 0.7 | $338M | +2% | 19M | 17.92 |
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| Caesars Entertainment (CZR) | 0.7 | $327M | +50% | 8.2M | 39.73 |
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| Weyerhaeuser Company (WY) | 0.7 | $322M | -20% | 11M | 28.39 |
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| American Homes 4 Rent-a reit (AMH) | 0.6 | $305M | -3% | 8.2M | 37.15 |
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| Agree Realty Corporation (ADC) | 0.6 | $292M | +312% | 4.7M | 61.94 |
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| NiSource (NI) | 0.6 | $280M | -2% | 9.7M | 28.81 |
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| Duke Energy (DUK) | 0.5 | $258M | +91% | 2.6M | 100.23 |
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| PPL Corporation (PPL) | 0.5 | $245M | -10% | 8.8M | 27.65 |
|
| Cheniere Energy (LNG) | 0.5 | $244M | -3% | 1.4M | 174.83 |
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| Rayonier (RYN) | 0.5 | $243M | +19% | 8.4M | 29.09 |
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| Public Service Enterprise (PEG) | 0.4 | $214M | 2.9M | 73.70 |
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| Sempra Energy (SRE) | 0.4 | $213M | 2.8M | 76.06 |
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| Southern Company (SO) | 0.4 | $188M | -2% | 2.4M | 77.57 |
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| Norfolk Southern (NSC) | 0.4 | $187M | +7% | 870k | 214.69 |
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| Union Pacific Corporation (UNP) | 0.4 | $179M | -2% | 793k | 226.26 |
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| Wp Carey (WPC) | 0.4 | $172M | -53% | 3.1M | 55.05 |
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| PG&E Corporation (PCG) | 0.3 | $167M | +3% | 9.5M | 17.46 |
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| Pacs Group (PACS) | 0.3 | $157M | NEW | 5.3M | 29.50 |
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| Kite Rlty Group Tr (KRG) | 0.3 | $152M | +44% | 6.8M | 22.38 |
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| Netstreit Corp (NTST) | 0.3 | $149M | -2% | 9.2M | 16.10 |
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| Williams Companies (WMB) | 0.3 | $147M | +77% | 3.5M | 42.50 |
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| Sba Communications Corp (SBAC) | 0.3 | $144M | -3% | 735k | 196.31 |
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| Consolidated Edison (ED) | 0.3 | $122M | -25% | 1.4M | 89.42 |
|
| Omega Healthcare Investors (OHI) | 0.3 | $119M | NEW | 3.5M | 34.24 |
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| Targa Res Corp (TRGP) | 0.2 | $106M | 820k | 128.78 |
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| Atmos Energy Corporation (ATO) | 0.2 | $102M | 878k | 116.65 |
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| Equity Lifestyle Properties (ELS) | 0.2 | $100M | NEW | 1.5M | 65.13 |
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| CenterPoint Energy (CNP) | 0.2 | $100M | +107% | 3.2M | 30.98 |
|
| Alliant Energy Corporation (LNT) | 0.2 | $97M | +57% | 1.9M | 50.90 |
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| Eversource Energy (ES) | 0.2 | $93M | 1.6M | 56.71 |
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| AvalonBay Communities (AVB) | 0.2 | $88M | +2094% | 425k | 206.89 |
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| Dominion Resources (D) | 0.2 | $83M | 1.7M | 49.00 |
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| Rexford Industrial Realty Inc reit (REXR) | 0.2 | $73M | +12% | 1.6M | 44.59 |
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| Ameren Corporation (AEE) | 0.1 | $63M | NEW | 882k | 71.11 |
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| Mid-America Apartment (MAA) | 0.1 | $59M | -62% | 412k | 142.61 |
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| Energy Transfer Equity (ET) | 0.1 | $53M | +2% | 3.2M | 16.22 |
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| Spdr Gold Minishares Trust (GLDM) | 0.1 | $47M | +45% | 1.0M | 46.09 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $45M | +41% | 392k | 115.12 |
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| EastGroup Properties (EGP) | 0.1 | $43M | -3% | 252k | 170.10 |
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| Site Centers Corp (SITC) | 0.1 | $43M | 2.9M | 14.50 |
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| Oneok (OKE) | 0.1 | $41M | -78% | 505k | 81.55 |
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| Edison International (EIX) | 0.1 | $34M | +407% | 477k | 71.81 |
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| Entergy Corporation (ETR) | 0.1 | $34M | -79% | 315k | 107.00 |
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| Altus Midstream (KNTK) | 0.1 | $34M | -39% | 811k | 41.44 |
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| Lamar Advertising Co-a (LAMR) | 0.1 | $33M | -35% | 278k | 119.53 |
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| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $32M | -60% | 998k | 31.55 |
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| Plains All American Pipeline (PAA) | 0.1 | $29M | +15% | 1.6M | 17.86 |
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| Adams Express Company (ADX) | 0.1 | $28M | +6% | 1.3M | 21.49 |
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| Kinder Morgan (KMI) | 0.1 | $27M | -7% | 1.4M | 19.87 |
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| Evergy (EVRG) | 0.1 | $25M | 475k | 52.97 |
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| Pimco Energy & Tactical (PDX) | 0.1 | $25M | 1.1M | 22.28 |
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| Pimco Dynamic Incm Fund (PDI) | 0.1 | $24M | -4% | 1.3M | 18.81 |
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| Mplx (MPLX) | 0.0 | $22M | 516k | 42.59 |
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| Wells Fargo & Co. 7.5 PFD (WFC.PL) | 0.0 | $18M | +303% | 15k | 1188.97 |
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| Dt Midstream (DTM) | 0.0 | $18M | -36% | 255k | 71.03 |
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| Essential Properties Realty reit (EPRT) | 0.0 | $18M | -9% | 652k | 27.71 |
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| PIMCO Dynamic Income Opportuni (PDO) | 0.0 | $18M | 1.3M | 13.29 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $18M | +46% | 102k | 173.48 |
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| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $17M | -55% | 567k | 29.70 |
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| ConocoPhillips (COP) | 0.0 | $16M | +109% | 141k | 114.38 |
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| Corteva (CTVA) | 0.0 | $15M | +36% | 285k | 53.94 |
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| Guggenheim Active Alloc (GUG) | 0.0 | $14M | 944k | 14.93 |
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| Blackrock Capital Allocation Trust (BCAT) | 0.0 | $14M | +5% | 843k | 16.41 |
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| Pimco Access Income Fund (PAXS) | 0.0 | $13M | 850k | 15.81 |
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| Mosaic (MOS) | 0.0 | $12M | +3% | 422k | 28.90 |
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| Blackrock Esg Cap Allc Tr (ECAT) | 0.0 | $12M | +4% | 687k | 17.54 |
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| iShares Gold Trust (IAU) | 0.0 | $12M | +42% | 265k | 43.93 |
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| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $12M | -2% | 239k | 48.60 |
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| Claymore Guggenheim Strategic (GOF) | 0.0 | $11M | 735k | 14.91 |
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| Sprott Physical Gold & S (CEF) | 0.0 | $11M | +9% | 496k | 22.05 |
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| Pgx etf (PGX) | 0.0 | $11M | -73% | 939k | 11.55 |
|
| LXP Industrial Trust 6.5 Perp PFD (LXP.PC) | 0.0 | $11M | 234k | 45.37 |
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| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $10M | +6% | 1.2M | 8.45 |
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| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $10M | -2% | 1.4M | 7.47 |
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| Hess Midstream Lp cl a (HESM) | 0.0 | $10M | 279k | 36.44 |
|
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| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $9.6M | +12% | 410k | 23.29 |
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| Enterprise Products Partners (EPD) | 0.0 | $9.5M | -19% | 329k | 28.98 |
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| Net Power (NPWR) | 0.0 | $9.3M | +3% | 947k | 9.83 |
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| Baker Hughes A Ge Company (BKR) | 0.0 | $9.2M | +19% | 263k | 35.17 |
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| Sprott Physical Gold Trust (PHYS) | 0.0 | $8.9M | +2% | 492k | 18.06 |
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| Ares Dynamic Cr Allocation (ARDC) | 0.0 | $8.8M | 594k | 14.89 |
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| Pgim Global Short Duration H (GHY) | 0.0 | $8.7M | 728k | 11.88 |
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| Cameco Corporation (CCJ) | 0.0 | $8.6M | -14% | 176k | 49.20 |
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| Newmont Mining Corporation (NEM) | 0.0 | $8.3M | +113% | 199k | 41.87 |
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| Bunge (BG) | 0.0 | $8.2M | +100% | 77k | 106.77 |
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| General American Investors (GAM) | 0.0 | $8.1M | +14% | 163k | 49.72 |
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| Stag Industrial (STAG) | 0.0 | $8.0M | -86% | 221k | 36.06 |
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| Vale Adr (VALE) | 0.0 | $7.9M | +2% | 708k | 11.17 |
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| Pgim Short Duration High Yie (ISD) | 0.0 | $7.8M | -2% | 602k | 12.88 |
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| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $7.7M | +4% | 414k | 18.61 |
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| First Tr Inter Duration Pfd & Income (FPF) | 0.0 | $7.7M | 417k | 18.37 |
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| CF Industries Holdings (CF) | 0.0 | $7.6M | -45% | 103k | 74.12 |
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| Gabelli Dividend & Income Trust (GDV) | 0.0 | $7.6M | -17% | 335k | 22.71 |
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| Teck Resources Ltd cl b (TECK) | 0.0 | $7.6M | -15% | 158k | 47.90 |
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| Nutrien (NTR) | 0.0 | $7.5M | +10% | 148k | 50.91 |
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| Boulder Growth & Income Fund (STEW) | 0.0 | $7.2M | +2% | 496k | 14.55 |
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| Devon Energy Corporation (DVN) | 0.0 | $7.1M | NEW | 149k | 47.40 |
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| CSX Corporation (CSX) | 0.0 | $7.0M | -91% | 208k | 33.45 |
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| Rlj Lodging Trust 7.8 Perp Sr:A Cvt PFD (RLJ.PA) | 0.0 | $6.9M | 279k | 24.89 |
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| John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $6.9M | +21% | 583k | 11.78 |
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| Flaherty & Crumrine Dyn P (DFP) | 0.0 | $6.6M | +23% | 344k | 19.20 |
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| Wells Fargo Adv Inc Opport Fund (EAD) | 0.0 | $6.4M | -3% | 968k | 6.62 |
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| Western Asset Diversified In (WDI) | 0.0 | $6.2M | 427k | 14.41 |
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| AGCO Corporation (AGCO) | 0.0 | $6.2M | +114% | 63k | 97.87 |
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| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $6.1M | +26% | 411k | 14.79 |
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| Gabelli Equity Trust (GAB) | 0.0 | $5.9M | 1.1M | 5.20 |
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| Nuveen Global High (JGH) | 0.0 | $5.9M | 459k | 12.79 |
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| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $5.8M | +4% | 676k | 8.65 |
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| Kimco Realty Corp 7.250 Conv/Perp Sr:N PFD (KIM.PN) | 0.0 | $5.8M | 105k | 54.57 |
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| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $5.6M | 11k | 500.09 |
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| Enlink Midstream (ENLC) | 0.0 | $5.5M | NEW | 401k | 13.76 |
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| BlackRock Ltd. Duration Income Trust (BLW) | 0.0 | $5.2M | 372k | 13.96 |
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| SPDR Gold Trust (GLD) | 0.0 | $5.1M | 24k | 214.99 |
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| First Solar (FSLR) | 0.0 | $5.1M | 22k | 225.45 |
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| Pimco Income Strategy Fund II (PFN) | 0.0 | $5.0M | 696k | 7.17 |
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| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $4.9M | +16% | 227k | 21.78 |
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| Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $4.9M | 375k | 13.08 |
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| First Tr Viii Ft Etf (EIPI) | 0.0 | $4.9M | NEW | 263k | 18.58 |
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| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $4.4M | +10% | 316k | 14.05 |
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| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $4.4M | -18% | 1.0M | 4.31 |
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| Spdr S&p 500 Etf (SPY) | 0.0 | $4.4M | 8.0k | 544.18 |
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| Doubleline Income Solutions (DSL) | 0.0 | $4.4M | 349k | 12.52 |
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| Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $4.3M | 372k | 11.65 |
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| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $4.3M | 446k | 9.69 |
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| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $4.3M | -16% | 26k | 164.28 |
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| Doubleline Yield (DLY) | 0.0 | $4.3M | 271k | 15.78 |
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| Berkshire Hathaway (BRK.B) | 0.0 | $4.3M | 11k | 406.78 |
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| EQT Corporation (EQT) | 0.0 | $4.2M | -34% | 114k | 36.98 |
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| Landbridge Company (LB) | 0.0 | $4.2M | NEW | 180k | 23.15 |
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| Vanguard REIT ETF (VNQ) | 0.0 | $4.2M | +56% | 50k | 83.76 |
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| Petroleum & Res Corp Com cef (PEO) | 0.0 | $4.2M | +12% | 176k | 23.61 |
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| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $4.1M | -2% | 330k | 12.46 |
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| Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) | 0.0 | $4.1M | -17% | 489k | 8.41 |
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| Deere & Company (DE) | 0.0 | $4.1M | +1209% | 11k | 373.59 |
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| Cornerstone Strategic Value (CLM) | 0.0 | $4.1M | +34% | 529k | 7.70 |
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| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $4.0M | +10% | 720k | 5.55 |
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| Cleveland-cliffs (CLF) | 0.0 | $4.0M | -27% | 259k | 15.39 |
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| Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $3.9M | +12% | 442k | 8.78 |
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| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $3.8M | -23% | 308k | 12.35 |
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| Ivanhoe Electric (IE) | 0.0 | $3.7M | -14% | 397k | 9.38 |
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| Equity Residential (EQR) | 0.0 | $3.7M | -16% | 53k | 69.34 |
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| Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $3.7M | 330k | 11.16 |
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| Barings Global Short Duration Com cef (BGH) | 0.0 | $3.7M | 254k | 14.45 |
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| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $3.7M | 376k | 9.74 |
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| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $3.5M | 331k | 10.71 |
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| Reliance Steel & Aluminum (RS) | 0.0 | $3.5M | 12k | 285.57 |
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| Valero Energy Corporation (VLO) | 0.0 | $3.4M | +58% | 22k | 156.78 |
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| Tc Energy Corp (TRP) | 0.0 | $3.4M | 90k | 37.90 |
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| Nuveen Muni Value Fund (NUV) | 0.0 | $3.4M | -10% | 393k | 8.63 |
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| Nuveen Preferred And equity (JPI) | 0.0 | $3.4M | 174k | 19.45 |
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| Lamb Weston Hldgs (LW) | 0.0 | $3.3M | NEW | 40k | 84.08 |
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| Petroleo Brasileiro S.A. - Adr (PBR) | 0.0 | $3.3M | 230k | 14.49 |
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| Allianzgi Conv & Income Fd Ii (NCZ) | 0.0 | $3.3M | 1.1M | 2.92 |
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| New America High Income Fund I (HYB) | 0.0 | $3.1M | 425k | 7.33 |
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| PIMCO High Income Fund (PHK) | 0.0 | $3.1M | +85% | 641k | 4.82 |
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| Pacer Fds Tr us cash cows 100 (COWZ) | 0.0 | $3.1M | 57k | 54.50 |
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| Pilgrim's Pride Corporation (PPC) | 0.0 | $3.0M | -31% | 77k | 38.49 |
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| Seadrill 2021 (SDRL) | 0.0 | $3.0M | +36% | 57k | 51.50 |
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| Thornburg Income Builder (TBLD) | 0.0 | $2.9M | +5% | 181k | 16.13 |
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| BlackRock Enhanced Capital and Income (CII) | 0.0 | $2.9M | +40% | 146k | 19.99 |
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| Western Asset Global High Income Fnd (EHI) | 0.0 | $2.9M | 413k | 7.05 |
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| Nuveen Core Equity Alpha Fund (JCE) | 0.0 | $2.9M | -33% | 193k | 15.00 |
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| Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) | 0.0 | $2.9M | 60k | 48.04 |
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| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $2.9M | +14% | 210k | 13.67 |
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| First Tr High Income L/s (FSD) | 0.0 | $2.8M | 230k | 12.34 |
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| Blackrock Multi-sector Incom other (BIT) | 0.0 | $2.8M | 192k | 14.58 |
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| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $2.8M | 238k | 11.74 |
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| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $2.7M | -6% | 235k | 11.46 |
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| Microsoft Corporation (MSFT) | 0.0 | $2.5M | 5.7k | 446.89 |
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| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $2.5M | 250k | 9.93 |
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| Equitrans Midstream Corp (ETRN) | 0.0 | $2.5M | -11% | 189k | 12.98 |
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| Enbridge (ENB) | 0.0 | $2.5M | -40% | 69k | 35.59 |
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| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.0 | $2.4M | 260k | 9.31 |
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| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $2.4M | 229k | 10.48 |
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| 4068594 Enphase Energy (ENPH) | 0.0 | $2.4M | 24k | 99.70 |
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| Ul Solutions (ULS) | 0.0 | $2.3M | NEW | 55k | 42.18 |
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| Apple (AAPL) | 0.0 | $2.3M | 11k | 210.66 |
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| Eaton (ETN) | 0.0 | $2.3M | 7.3k | 313.55 |
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| MFS Multimarket Income Trust (MMT) | 0.0 | $2.3M | -6% | 486k | 4.68 |
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| Royce Value Trust (RVT) | 0.0 | $2.2M | -27% | 154k | 14.47 |
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| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.0 | $2.2M | +14% | 155k | 14.12 |
|
| Mainstay Cbre Global (MEGI) | 0.0 | $2.2M | +6% | 169k | 12.81 |
|
| Duff & Phelps Global (DPG) | 0.0 | $2.1M | +7% | 216k | 9.83 |
|
| Constellation Energy (CEG) | 0.0 | $2.1M | NEW | 11k | 200.23 |
|
| Neuberger Berman Mlp Income (NML) | 0.0 | $2.1M | +376% | 262k | 8.00 |
|
| Western Asset Global Cp Defi (GDO) | 0.0 | $2.1M | 170k | 12.21 |
|
|
| NVIDIA Corporation (NVDA) | 0.0 | $2.1M | +936% | 17k | 123.54 |
|
| Blackstone Gso Lng Shrt Cr I (BGX) | 0.0 | $2.1M | 165k | 12.43 |
|
|
| Calamos Lng/shrt Eq & Dyn (CPZ) | 0.0 | $2.0M | +26% | 134k | 15.25 |
|
| United States Steel Corporation (X) | 0.0 | $2.0M | NEW | 52k | 37.80 |
|
| Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.0 | $1.9M | -16% | 182k | 10.68 |
|
| Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $1.9M | +17% | 184k | 10.58 |
|
| Pgim Short Dur Hig Yld Opp F (SDHY) | 0.0 | $1.9M | 125k | 15.33 |
|
|
| H & Q Healthcare Fund equities (HQH) | 0.0 | $1.9M | +77% | 108k | 17.46 |
|
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $1.9M | -5% | 167k | 11.18 |
|
| Regency Centers Corporation (REG) | 0.0 | $1.8M | 30k | 62.19 |
|
|
| Sunopta (STKL) | 0.0 | $1.8M | NEW | 342k | 5.40 |
|
| Liberty All-Star Equity Fund (USA) | 0.0 | $1.8M | 270k | 6.80 |
|
|
| Nextracker (NXT) | 0.0 | $1.8M | 39k | 46.89 |
|
|
| Gold Fields Adr (GFI) | 0.0 | $1.8M | NEW | 122k | 14.90 |
|
| Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf (BCI) | 0.0 | $1.8M | +53% | 88k | 20.33 |
|
| Darling International (DAR) | 0.0 | $1.7M | -25% | 47k | 36.75 |
|
| BlackRock MuniVest Fund (MVF) | 0.0 | $1.7M | +12% | 240k | 7.17 |
|
| Nuveen Real (JRI) | 0.0 | $1.7M | -23% | 138k | 12.17 |
|
| Quanta Services (PWR) | 0.0 | $1.7M | 6.6k | 254.02 |
|
|
| Dws Municipal Income Cf non-tax cef (KTF) | 0.0 | $1.6M | +78% | 170k | 9.47 |
|
| Western Asset Hgh Yld Dfnd (HYI) | 0.0 | $1.6M | 139k | 11.60 |
|
|
| Entertainment Properties Trust Pfd. E PFD (EPR.PE) | 0.0 | $1.6M | 57k | 27.89 |
|
|
| Amazon (AMZN) | 0.0 | $1.5M | +3% | 7.7k | 193.19 |
|
| Tekla Healthcare Opportunit (THQ) | 0.0 | $1.5M | +89% | 72k | 20.38 |
|
| Waystar Holding Corp (WAY) | 0.0 | $1.4M | NEW | 65k | 21.51 |
|
| BlackRock Floating Rate Income Trust (BGT) | 0.0 | $1.4M | 109k | 12.76 |
|
|
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $1.4M | +5% | 101k | 13.42 |
|
| iShares Russell 1000 Value Index (IWD) | 0.0 | $1.3M | 7.7k | 174.50 |
|
|
| DNP Select Income Fund (DNP) | 0.0 | $1.3M | +13% | 164k | 8.22 |
|
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.0 | $1.3M | 144k | 8.98 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $1.3M | 7.1k | 182.09 |
|
|
| Western Asset High Incm Fd I (HIX) | 0.0 | $1.3M | +25% | 295k | 4.35 |
|
| Genesis Energy (GEL) | 0.0 | $1.3M | -52% | 89k | 14.31 |
|
| Schlumberger (SLB) | 0.0 | $1.2M | NEW | 26k | 47.16 |
|
| Broadcom (AVGO) | 0.0 | $1.2M | -30% | 740.00 | 1605.41 |
|
| Blackrock Muniyield Fund (MYD) | 0.0 | $1.1M | -30% | 103k | 10.85 |
|
| AES Corporation (AES) | 0.0 | $1.0M | NEW | 60k | 17.57 |
|
| PIMCO Global StocksPLUS & Income Fund (PGP) | 0.0 | $1.0M | 139k | 7.55 |
|
|
| Facebook Inc cl a (META) | 0.0 | $1.0M | 2.1k | 504.10 |
|
|
| Ventas (VTR) | 0.0 | $1.0M | +16% | 20k | 51.27 |
|
| Aberdeen Standard Glb Infr Incm (ASGI) | 0.0 | $1.0M | NEW | 56k | 18.30 |
|
| BlackRock MuniHoldings Fund (MHD) | 0.0 | $973k | +126% | 80k | 12.09 |
|
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $967k | 48k | 20.22 |
|
|
| Neuberger Berman Next Genera (NBXG) | 0.0 | $904k | NEW | 70k | 12.91 |
|
| Tempus Ai (TEM) | 0.0 | $875k | NEW | 25k | 35.00 |
|
| Sunrun (RUN) | 0.0 | $869k | NEW | 73k | 11.86 |
|
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.0 | $864k | -22% | 70k | 12.34 |
|
| Invesco Insured Municipal Income Trust (IIM) | 0.0 | $802k | 65k | 12.34 |
|
|
| Blackrock New York Municipal Income Trst (BNY) | 0.0 | $750k | 70k | 10.71 |
|
|
| Mainstay Definedterm Mn Opp (MMD) | 0.0 | $738k | +12% | 45k | 16.58 |
|
| Stem (STEM) | 0.0 | $708k | 638k | 1.11 |
|
|
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $665k | +100% | 60k | 11.08 |
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $611k | 3.0k | 202.38 |
|
|
| Pimco Municipal Income Fund II (PML) | 0.0 | $597k | -26% | 70k | 8.53 |
|
| Nextdecade Corp (NEXT) | 0.0 | $584k | -31% | 74k | 7.94 |
|
| Alliance Resource Partners (ARLP) | 0.0 | $583k | -16% | 24k | 24.46 |
|
| John Hancock Preferred Income Fund III (HPS) | 0.0 | $575k | 36k | 15.80 |
|
|
| Gabelli Global Multimedia Trust (GGT) | 0.0 | $536k | NEW | 100k | 5.36 |
|
| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.0 | $500k | +12% | 45k | 11.11 |
|
| Blackrock Munivest Fund II (MVT) | 0.0 | $497k | 45k | 11.04 |
|
|
| Global X Fds global x copper (COPX) | 0.0 | $496k | NEW | 11k | 45.09 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $481k | 566.00 | 849.82 |
|
|
| Applied Materials (AMAT) | 0.0 | $478k | 2.0k | 235.93 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $473k | 2.9k | 162.26 |
|
|
| Intercontinental Exchange (ICE) | 0.0 | $473k | 3.5k | 136.78 |
|
|
| McDonald's Corporation (MCD) | 0.0 | $468k | 1.8k | 254.90 |
|
|
| Blackrock Muniyield Quality Fund II (MQT) | 0.0 | $463k | -28% | 45k | 10.29 |
|
| Blackrock Muniholdings Insured Fund II (MUE) | 0.0 | $459k | 45k | 10.20 |
|
|
| Nuveen Ny Divid Advntg Mun F (NAN) | 0.0 | $450k | 40k | 11.25 |
|
|
| Eaton Vance New York Municipal Bond Fund (ENX) | 0.0 | $445k | +7% | 45k | 9.87 |
|
| Net Power Inc warrant Warrant (NPWR.WS) | 0.0 | $443k | 194k | 2.29 |
|
|
| Bloom Energy Corp (BE) | 0.0 | $441k | NEW | 36k | 12.24 |
|
| Verizon Communications (VZ) | 0.0 | $438k | 11k | 41.20 |
|
|
| Rivernorth Flexible Municipal Incm Fd II (RFMZ) | 0.0 | $425k | -33% | 30k | 14.14 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $425k | 469.00 | 906.18 |
|
|
| Goldman Sachs (GS) | 0.0 | $422k | -19% | 932.00 | 452.79 |
|
| Bank of America Corporation (BAC) | 0.0 | $415k | 10k | 39.82 |
|
|
| Visa (V) | 0.0 | $415k | 1.6k | 262.49 |
|
|
| Waste Management (WM) | 0.0 | $407k | +2% | 1.9k | 213.54 |
|
| Merck & Co (MRK) | 0.0 | $405k | 3.3k | 123.89 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $400k | -13% | 720.00 | 555.56 |
|
| Servicenow (NOW) | 0.0 | $396k | 503.00 | 787.28 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $382k | 6.4k | 59.89 |
|
|
| Motorola Solutions (MSI) | 0.0 | $378k | 978.00 | 386.50 |
|
|
| BlackRock MuniHoldings New York Insured (MHN) | 0.0 | $377k | 35k | 10.77 |
|
|
| Citigroup (C) | 0.0 | $373k | 5.9k | 63.53 |
|
|
| Home Depot (HD) | 0.0 | $369k | -14% | 1.1k | 344.54 |
|
| Diamond Offshore Drilli (DO) | 0.0 | $369k | +36% | 24k | 15.50 |
|
| Bny Mellon Strategic Muns (LEO) | 0.0 | $367k | 60k | 6.12 |
|
|
| Entertainment Property 5.75 CV PFD (EPR.PC) | 0.0 | $367k | +375% | 19k | 19.32 |
|
| International Business Machines (IBM) | 0.0 | $363k | 2.1k | 173.10 |
|
|
| MasterCard Incorporated (MA) | 0.0 | $345k | -18% | 782.00 | 441.18 |
|
| Analog Devices (ADI) | 0.0 | $341k | +1741% | 1.5k | 228.55 |
|
| Morgan Stanley (MS) | 0.0 | $339k | 3.5k | 97.25 |
|
|
| Johnson & Johnson (JNJ) | 0.0 | $336k | 2.3k | 145.96 |
|
|
| Blackrock Debt Strat (DSU) | 0.0 | $332k | -49% | 31k | 10.83 |
|
| John Hancock Investors Trust (JHI) | 0.0 | $318k | 24k | 13.29 |
|
|
| Tesla Motors (TSLA) | 0.0 | $312k | 1.6k | 197.84 |
|
|
| Blackrock Muniyield Quality Fund (MQY) | 0.0 | $312k | -72% | 25k | 12.29 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $306k | 553.00 | 553.35 |
|
|
| General Motors Company (GM) | 0.0 | $296k | 6.4k | 46.48 |
|
|
| Philip Morris International (PM) | 0.0 | $291k | 2.9k | 101.43 |
|
|
| Pepsi (PEP) | 0.0 | $290k | +7% | 1.8k | 164.77 |
|
| Cummins (CMI) | 0.0 | $288k | 1.0k | 276.92 |
|
|
| Royce Micro Capital Trust (RMT) | 0.0 | $284k | -39% | 31k | 9.20 |
|
| Exelon Corporation (EXC) | 0.0 | $284k | -94% | 8.2k | 34.63 |
|
| Medtronic (MDT) | 0.0 | $283k | 3.6k | 78.81 |
|
|
| High Income Secs Fd Shs Ben Int cef (PCF) | 0.0 | $280k | NEW | 40k | 7.00 |
|
| Wal-Mart Stores (WMT) | 0.0 | $280k | 4.1k | 67.81 |
|
|
| Cadence Design Systems (CDNS) | 0.0 | $275k | 892.00 | 308.30 |
|
|
| Danaher Corporation (DHR) | 0.0 | $274k | 1.1k | 250.23 |
|
|
| Willis Towers Watson (WTW) | 0.0 | $263k | 1.0k | 262.21 |
|
|
| United Parcel Service (UPS) | 0.0 | $262k | 1.9k | 137.03 |
|
|
| Comcast Corporation (CMCSA) | 0.0 | $257k | 6.6k | 39.14 |
|
|
| Becton, Dickinson and (BDX) | 0.0 | $248k | 1.1k | 233.30 |
|
|
| Chubb (CB) | 0.0 | $248k | 973.00 | 254.88 |
|
|
| UnitedHealth (UNH) | 0.0 | $241k | 473.00 | 509.51 |
|
|
| Bank of America 7.25 CV Pfd. L PFD (BAC.PL) | 0.0 | $239k | 200.00 | 1195.00 |
|
|
| Gilead Sciences (GILD) | 0.0 | $237k | 3.5k | 68.70 |
|
|
| Rockwell Automation (ROK) | 0.0 | $234k | +7% | 850.00 | 275.29 |
|
| Labcorp Holdings (LH) | 0.0 | $223k | NEW | 1.1k | 203.65 |
|
| Nike (NKE) | 0.0 | $223k | 3.0k | 75.52 |
|
|
| Anthem (ELV) | 0.0 | $212k | 392.00 | 540.82 |
|
|
| Kenvue (KVUE) | 0.0 | $211k | 12k | 18.16 |
|
|
| Cardinal Health (CAH) | 0.0 | $209k | 2.1k | 98.45 |
|
|
| Walt Disney Company (DIS) | 0.0 | $208k | -23% | 2.1k | 99.09 |
|
| Abbott Laboratories (ABT) | 0.0 | $208k | 2.0k | 103.95 |
|
|
| Fastenal Company (FAST) | 0.0 | $198k | +25% | 3.2k | 62.72 |
|
| Nuveen Real Estate Income Fund (JRS) | 0.0 | $193k | -71% | 25k | 7.63 |
|
| Procter & Gamble Company (PG) | 0.0 | $188k | 1.1k | 164.77 |
|
|
| BlackRock Inv. Quality Munic. Trust (BKN) | 0.0 | $180k | -57% | 15k | 12.00 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $179k | 1.8k | 96.97 |
|
|
| Stanley Black & Decker (SWK) | 0.0 | $173k | -37% | 2.2k | 79.72 |
|
| Dow (DOW) | 0.0 | $172k | 3.2k | 53.12 |
|
|
| Western Asset Municipal Hgh Incm Fnd (MHF) | 0.0 | $170k | -16% | 25k | 6.80 |
|
| International Paper Company (IP) | 0.0 | $165k | 3.8k | 43.25 |
|
|
| Ishares Us Etf Tr bloomberg roll (CMDY) | 0.0 | $162k | 3.3k | 49.35 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $154k | 7.3k | 21.21 |
|
|
| Star Peak Corp II | 0.0 | $147k | 963k | 0.15 |
|
|
| Bowhead Specialty Hldgs (BOW) | 0.0 | $127k | NEW | 5.0k | 25.40 |
|
| Paypal Holdings (PYPL) | 0.0 | $126k | 2.2k | 57.98 |
|
|
| Ford Motor Company (F) | 0.0 | $126k | 10k | 12.50 |
|
|
| Rubrik (RBRK) | 0.0 | $123k | NEW | 4.0k | 30.75 |
|
| Pfizer (PFE) | 0.0 | $108k | +74% | 3.9k | 27.91 |
|
| Eaton Vance Municipal Income Trust (EVN) | 0.0 | $104k | -60% | 10k | 10.40 |
|
| Chevron Corporation (CVX) | 0.0 | $96k | -98% | 614.00 | 156.35 |
|
| Reddit (RDDT) | 0.0 | $64k | 1.0k | 64.00 |
|
|
| Clean Harbors (CLH) | 0.0 | $49k | 216.00 | 226.85 |
|
|
| Taiwan Semiconductors Adr (TSM) | 0.0 | $44k | 255.00 | 172.55 |
|
|
| Nextera Energy Partners (NEP) | 0.0 | $40k | +63% | 1.4k | 27.86 |
|
| Oracle Corporation (ORCL) | 0.0 | $37k | 259.00 | 142.86 |
|
|
| Palo Alto Networks (PANW) | 0.0 | $35k | -9% | 102.00 | 343.14 |
|
| Spire (SR) | 0.0 | $34k | 563.00 | 60.39 |
|
|
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $31k | +351% | 542.00 | 57.20 |
|
| Clearway Energy Inc cl c (CWEN) | 0.0 | $30k | -39% | 1.2k | 24.59 |
|
| Astera Labs (ALAB) | 0.0 | $30k | 500.00 | 60.00 |
|
|
| Workday Inc cl a (WDAY) | 0.0 | $25k | 112.00 | 223.21 |
|
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $25k | 65.00 | 384.62 |
|
|
| Alexandria Real Estate Equities (ARE) | 0.0 | $24k | NEW | 201.00 | 119.40 |
|
| Boston Properties (BXP) | 0.0 | $23k | NEW | 377.00 | 61.01 |
|
| PNM Resources (TXNM) | 0.0 | $23k | -23% | 614.00 | 37.46 |
|
| salesforce (CRM) | 0.0 | $23k | 89.00 | 258.43 |
|
|
| Federal Realty Op Lp Sh Ben Int (FRT) | 0.0 | $23k | NEW | 227.00 | 101.32 |
|
| Chesapeake Utilities Corporation (CPK) | 0.0 | $23k | 215.00 | 106.98 |
|
|
| Qualcomm (QCOM) | 0.0 | $21k | NEW | 104.00 | 201.92 |
|
| Xylem (XYL) | 0.0 | $20k | 144.00 | 138.89 |
|
|
| Ecolab (ECL) | 0.0 | $19k | 79.00 | 240.51 |
|
|
| United States Cellular Corporation (USM) | 0.0 | $19k | NEW | 338.00 | 56.21 |
|
| Linde (LIN) | 0.0 | $18k | -99% | 41.00 | 439.02 |
|
| Network Associates Inc cl a (NET) | 0.0 | $17k | +48% | 210.00 | 80.95 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $17k | -52% | 65.00 | 261.54 |
|
| Tetra Tech (TTEK) | 0.0 | $16k | +6% | 80.00 | 200.00 |
|
| Waste Connections (WCN) | 0.0 | $16k | 92.00 | 173.91 |
|
|
| Donaldson Company (DCI) | 0.0 | $15k | -3% | 207.00 | 72.46 |
|
| Emerson Electric (EMR) | 0.0 | $15k | 140.00 | 107.14 |
|
|
| Metropcs Communications (TMUS) | 0.0 | $15k | 87.00 | 172.41 |
|
|
| Arista Networks (ANET) | 0.0 | $14k | 40.00 | 350.00 |
|
|
| Itron (ITRI) | 0.0 | $13k | +9% | 129.00 | 100.78 |
|
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $10k | NEW | 111.00 | 90.09 |
|
| EnerSys (ENS) | 0.0 | $8.0k | 78.00 | 102.56 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $7.0k | NEW | 510.00 | 13.73 |
|
| U.S. Bancorp (USB) | 0.0 | $6.0k | NEW | 162.00 | 37.04 |
|
| Pentair cs (PNR) | 0.0 | $5.0k | -47% | 69.00 | 72.46 |
|
| Comfort Systems USA (FIX) | 0.0 | $5.0k | NEW | 15.00 | 333.33 |
|
| Element Solutions (ESI) | 0.0 | $4.0k | NEW | 133.00 | 30.08 |
|
| Manhattan Associates (MANH) | 0.0 | $4.0k | NEW | 16.00 | 250.00 |
|
| Cavco Industries (CVCO) | 0.0 | $4.0k | NEW | 10.00 | 400.00 |
|
| Voya Financial (VOYA) | 0.0 | $4.0k | NEW | 53.00 | 75.47 |
|
| Piper Jaffray Companies (PIPR) | 0.0 | $4.0k | NEW | 17.00 | 235.29 |
|
| Entegris (ENTG) | 0.0 | $4.0k | NEW | 29.00 | 137.93 |
|
| Intra Cellular Therapies (ITCI) | 0.0 | $3.0k | NEW | 42.00 | 71.43 |
|
| Federal Signal Corporation (FSS) | 0.0 | $3.0k | NEW | 39.00 | 76.92 |
|
| Hologic (HOLX) | 0.0 | $3.0k | NEW | 34.00 | 88.24 |
|
| RBC Bearings Incorporated (RBC) | 0.0 | $3.0k | NEW | 11.00 | 272.73 |
|
| Eagle Materials (EXP) | 0.0 | $3.0k | NEW | 16.00 | 187.50 |
|
| Neurocrine Biosciences (NBIX) | 0.0 | $3.0k | NEW | 24.00 | 125.00 |
|
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $3.0k | NEW | 20.00 | 150.00 |
|
| M/a (MTSI) | 0.0 | $3.0k | NEW | 24.00 | 125.00 |
|
| Kinsale Cap Group (KNSL) | 0.0 | $3.0k | NEW | 8.00 | 375.00 |
|
| Itt (ITT) | 0.0 | $3.0k | NEW | 22.00 | 136.36 |
|
| Pinnacle Financial Partners (PNFP) | 0.0 | $3.0k | NEW | 41.00 | 73.17 |
|
| Tandem Diabetes Care (TNDM) | 0.0 | $3.0k | NEW | 67.00 | 44.78 |
|
| Gabelli Multimedia Trust-Wi Right | 0.0 | $3.0k | NEW | 30k | 0.10 |
|
| Portland General Electric Company (POR) | 0.0 | $2.0k | -94% | 39.00 | 51.28 |
|
| Halozyme Therapeutics (HALO) | 0.0 | $2.0k | NEW | 48.00 | 41.67 |
|
| Globus Med Inc cl a (GMED) | 0.0 | $2.0k | NEW | 36.00 | 55.56 |
|
| Procore Technologies (PCOR) | 0.0 | $2.0k | NEW | 33.00 | 60.61 |
|
| Vericel (VCEL) | 0.0 | $2.0k | NEW | 38.00 | 52.63 |
|
| Grand Canyon Education (LOPE) | 0.0 | $2.0k | NEW | 12.00 | 166.67 |
|
| Lincoln Electric Holdings (LECO) | 0.0 | $2.0k | NEW | 11.00 | 181.82 |
|
| Brooks Automation (AZTA) | 0.0 | $2.0k | NEW | 40.00 | 50.00 |
|
| Wintrust Financial Corporation (WTFC) | 0.0 | $2.0k | NEW | 25.00 | 80.00 |
|
| Group 1 Automotive (GPI) | 0.0 | $2.0k | NEW | 6.00 | 333.33 |
|
| Silicon Laboratories (SLAB) | 0.0 | $2.0k | NEW | 15.00 | 133.33 |
|
| Acadia Healthcare (ACHC) | 0.0 | $2.0k | NEW | 29.00 | 68.97 |
|
| Atkore Intl (ATKR) | 0.0 | $2.0k | NEW | 18.00 | 111.11 |
|
| Toro Company (TTC) | 0.0 | $2.0k | NEW | 24.00 | 83.33 |
|
| Gibraltar Industries (ROCK) | 0.0 | $2.0k | NEW | 31.00 | 64.52 |
|
| Cognex Corporation (CGNX) | 0.0 | $2.0k | NEW | 43.00 | 46.51 |
|
| Columbus McKinnon (CMCO) | 0.0 | $2.0k | NEW | 53.00 | 37.74 |
|
| SM Energy (SM) | 0.0 | $1.0k | NEW | 29.00 | 34.48 |
|
| Schneider National Inc cl b (SNDR) | 0.0 | $1.0k | NEW | 44.00 | 22.73 |
|
| Five Below (FIVE) | 0.0 | $1.0k | NEW | 14.00 | 71.43 |
|
| Paychex (PAYX) | 0.0 | $999.999700 | NEW | 7.00 | 142.86 |
|
| Polaris Industries (PII) | 0.0 | $1.0k | NEW | 16.00 | 62.50 |
|
| Chart Industries (GTLS) | 0.0 | $1.0k | NEW | 10.00 | 100.00 |
|
| Gentherm (THRM) | 0.0 | $1.0k | NEW | 25.00 | 40.00 |
|
| Globant S A (GLOB) | 0.0 | $1.0k | NEW | 8.00 | 125.00 |
|
| Unilever Plc- Adr (UL) | 0.0 | $999.999000 | NEW | 27.00 | 37.04 |
|
| Glacier Ban (GBCI) | 0.0 | $999.999000 | NEW | 39.00 | 25.64 |
|
| National Storage Affiliates shs ben int (NSA) | 0.0 | $999.999000 | NEW | 35.00 | 28.57 |
|
| Championx Corp (CHX) | 0.0 | $999.999000 | NEW | 39.00 | 25.64 |
|
| Churchill Downs (CHDN) | 0.0 | $0 | NEW | 0 | 0.00 |
|
| iShares Russell 2000 Index (IWM) | 0.0 | $0 | NEW | 1.00 | 0.00 |
|
| Gaming & Leisure Pptys (GLPI) | 0.0 | $0 | NEW | 5.00 | 0.00 |
|
Past Filings by Cohen & Steers
SEC 13F filings are viewable for Cohen & Steers going back to 2010
- Cohen & Steers 2024 Q2 filed Aug. 13, 2024
- Cohen & Steers 2024 Q1 filed May 15, 2024
- Cohen & Steers 2023 Q3 filed Nov. 14, 2023
- Cohen & Steers 2023 Q2 filed Aug. 14, 2023
- Cohen & Steers 2023 Q1 filed May 15, 2023
- Cohen & Steers 2022 Q4 filed Feb. 14, 2023
- Cohen & Steers 2022 Q3 filed Nov. 14, 2022
- Cohen & Steers 2022 Q2 filed Aug. 15, 2022
- Cohen & Steers 2022 Q1 filed May 16, 2022
- Cohen & Steers 2021 Q4 filed Feb. 14, 2022
- Cohen & Steers 2021 Q3 filed Nov. 15, 2021
- Cohen & Steers 2021 Q2 filed Aug. 16, 2021
- Cohen & Steers 2021 Q1 filed May 17, 2021
- Cohen & Steers 2020 Q4 filed Feb. 16, 2021
- Cohen & Steers 2020 Q3 filed Nov. 16, 2020
- Cohen & Steers 2020 Q2 filed Aug. 14, 2020