Cohen & Steers Capital Management
Latest statistics and disclosures from Cohen & Steers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WELL, DLR, CCI, PLD, AMT, and represent 34.89% of Cohen & Steers's stock portfolio.
- Added to shares of these 10 stocks: DLR (+$662M), EQIX (+$378M), CCI (+$351M), EQR (+$324M), GLPI (+$313M), BXP (+$304M), EPRT (+$291M), IRM (+$262M), VTR (+$248M), EXR (+$246M).
- Started 30 new stock positions in CRCL, FR, GEL, SLG, OGE, PMM, HPP, HTO, LEU, IBIT.
- Reduced shares in these 10 stocks: SPG (-$403M), INVH (-$396M), VICI (-$386M), HST (-$268M), PLD (-$219M), KRC (-$208M), AMH (-$198M), AMT (-$178M), Hudson Pacific Properties (-$167M), OHI (-$163M).
- Sold out of its positions in BCI, ALB, AR, Blackrock Income Tr, CPZ, CPT, CHN, Clearbridge Energy Midstrm O, EMO, CLF.
- Cohen & Steers was a net buyer of stock by $1.2B.
- Cohen & Steers has $55B in assets under management (AUM), dropping by -0.22%.
- Central Index Key (CIK): 0001284812
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Portfolio Holdings for Cohen & Steers
Cohen & Steers holds 448 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Welltower Inc Com reit (WELL) | 11.2 | $6.2B | 34M | 185.62 |
|
|
| Digital Realty Trust (DLR) | 7.8 | $4.3B | +18% | 28M | 154.72 |
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| Crown Castle Intl (CCI) | 6.4 | $3.5B | +11% | 40M | 88.87 |
|
| Prologis (PLD) | 5.5 | $3.0B | -6% | 24M | 127.67 |
|
| American Tower Reit (AMT) | 4.0 | $2.2B | -7% | 13M | 175.58 |
|
| Extra Space Storage (EXR) | 3.8 | $2.1B | +13% | 16M | 130.23 |
|
| Equinix (EQIX) | 3.6 | $2.0B | +23% | 2.6M | 766.18 |
|
| Invitation Homes (INVH) | 2.8 | $1.6B | -20% | 57M | 27.79 |
|
| Essex Property Trust (ESS) | 2.8 | $1.6B | -7% | 6.0M | 261.69 |
|
| Iron Mountain (IRM) | 2.8 | $1.6B | +20% | 19M | 82.95 |
|
| Host Hotels & Resorts (HST) | 2.3 | $1.3B | -17% | 71M | 17.73 |
|
| Sun Communities (SUI) | 2.3 | $1.2B | -8% | 10M | 123.92 |
|
| Simon Property (SPG) | 2.1 | $1.2B | -25% | 6.4M | 185.12 |
|
| Boston Properties (BXP) | 1.9 | $1.0B | +41% | 15M | 67.49 |
|
| Public Storage (PSA) | 1.9 | $1.0B | +9% | 4.0M | 259.51 |
|
| Agree Realty Corporation (ADC) | 1.8 | $1.0B | +4% | 14M | 72.03 |
|
| Healthcare Realty T (HR) | 1.7 | $954M | 56M | 16.95 |
|
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| Kimco Realty Corporation (KIM) | 1.7 | $941M | +8% | 46M | 20.27 |
|
| Udr (UDR) | 1.6 | $890M | -8% | 24M | 36.68 |
|
| Weyerhaeuser Company (WY) | 1.4 | $765M | -5% | 32M | 23.69 |
|
| Sba Communications Corp (SBAC) | 1.2 | $667M | -8% | 3.4M | 193.44 |
|
| Equity Lifestyle Properties (ELS) | 1.2 | $643M | +26% | 11M | 60.61 |
|
| Kite Rlty Group Tr (KRG) | 1.1 | $631M | +26% | 26M | 23.97 |
|
| Nextera Energy (NEE) | 1.1 | $597M | +3% | 7.4M | 80.28 |
|
| Omega Healthcare Investors (OHI) | 1.1 | $596M | -21% | 13M | 44.34 |
|
| Caretrust Reit (CTRE) | 1.1 | $596M | -9% | 17M | 36.16 |
|
| Realty Income (O) | 1.0 | $567M | -20% | 10M | 56.38 |
|
| Essential Properties Realty reit (EPRT) | 1.0 | $552M | +111% | 19M | 29.66 |
|
| EastGroup Properties (EGP) | 1.0 | $546M | +7% | 3.1M | 178.14 |
|
| OUTFRONT Media (OUT) | 1.0 | $538M | +2% | 22M | 24.10 |
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| Equity Residential (EQR) | 0.8 | $467M | +227% | 7.4M | 63.04 |
|
| Williams Companies (WMB) | 0.7 | $386M | +13% | 6.4M | 60.11 |
|
| Acadia Realty Trust (AKR) | 0.7 | $383M | 19M | 20.54 |
|
|
| Pacs Group (PACS) | 0.7 | $365M | 9.5M | 38.39 |
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| Kilroy Realty Corporation (KRC) | 0.6 | $358M | -36% | 9.6M | 37.37 |
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| Ventas (VTR) | 0.6 | $356M | +228% | 4.6M | 77.38 |
|
| Caesars Entertainment (CZR) | 0.6 | $319M | -9% | 14M | 23.39 |
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| Highwoods Properties (HIW) | 0.6 | $319M | -10% | 12M | 25.82 |
|
| Gaming & Leisure Pptys (GLPI) | 0.6 | $313M | NEW | 7.0M | 44.69 |
|
| Union Pacific Corporation (UNP) | 0.5 | $303M | +2% | 1.3M | 231.32 |
|
| CSX Corporation (CSX) | 0.5 | $300M | 8.3M | 36.25 |
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| Lamar Advertising Co-a (LAMR) | 0.5 | $296M | -14% | 2.3M | 126.58 |
|
| Rayonier (RYN) | 0.5 | $293M | +5% | 14M | 21.65 |
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| Sempra Energy (SRE) | 0.5 | $288M | -4% | 3.3M | 88.29 |
|
| Entergy Corporation (ETR) | 0.5 | $266M | +2% | 2.9M | 92.43 |
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| American Homes 4 Rent-a reit (AMH) | 0.5 | $262M | -42% | 8.2M | 32.10 |
|
| Alliant Energy Corporation (LNT) | 0.4 | $235M | +41% | 3.6M | 65.01 |
|
| Norfolk Southern (NSC) | 0.4 | $209M | 723k | 288.72 |
|
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| Duke Energy (DUK) | 0.4 | $201M | +83% | 1.7M | 117.21 |
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| NiSource (NI) | 0.3 | $192M | -15% | 4.6M | 41.76 |
|
| Dominion Resources (D) | 0.3 | $182M | +4% | 3.1M | 58.59 |
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| Targa Res Corp (TRGP) | 0.3 | $171M | +20% | 925k | 184.50 |
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| PPL Corporation (PPL) | 0.3 | $170M | -31% | 4.9M | 35.02 |
|
| Evergy (EVRG) | 0.3 | $154M | -8% | 2.1M | 72.49 |
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| Ameren Corporation (AEE) | 0.3 | $154M | 1.5M | 99.86 |
|
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| CenterPoint Energy (CNP) | 0.3 | $145M | -20% | 3.8M | 38.34 |
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| Americold Rlty Tr (COLD) | 0.2 | $129M | -13% | 10M | 12.86 |
|
| DTE Energy Company (DTE) | 0.2 | $126M | NEW | 974k | 128.98 |
|
| Sl Green Realty Corp (SLG) | 0.2 | $122M | NEW | 2.7M | 45.87 |
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| First Industrial Realty Trust (FR) | 0.2 | $118M | NEW | 2.1M | 57.27 |
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| Atmos Energy Corporation (ATO) | 0.2 | $113M | +4% | 671k | 167.63 |
|
| PG&E Corporation (PCG) | 0.2 | $110M | +6% | 6.8M | 16.07 |
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| Eversource Energy (ES) | 0.2 | $105M | NEW | 1.6M | 67.33 |
|
| Vici Pptys (VICI) | 0.2 | $103M | -78% | 3.7M | 28.12 |
|
| Hudson Pac Pptys (HPP) | 0.2 | $102M | NEW | 9.4M | 10.83 |
|
| Black Hills Corporation (BKH) | 0.2 | $96M | +17% | 1.4M | 69.42 |
|
| Xcel Energy (XEL) | 0.2 | $84M | +3% | 1.1M | 73.86 |
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| Boyd Gaming Corporation (BYD) | 0.1 | $80M | -49% | 933k | 85.25 |
|
| Ryman Hospitality Pptys (RHP) | 0.1 | $77M | -3% | 817k | 94.62 |
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| Netstreit Corp (NTST) | 0.1 | $76M | -10% | 4.3M | 17.64 |
|
| Empire St Rlty Tr Inc cl a (ESRT) | 0.1 | $73M | +456% | 11M | 6.52 |
|
| Spdr Gold Minishares Trust (GLDM) | 0.1 | $69M | -19% | 812k | 85.37 |
|
| Oge Energy Corp (OGE) | 0.1 | $69M | NEW | 1.6M | 42.70 |
|
| Public Service Enterprise (PEG) | 0.1 | $67M | 829k | 80.30 |
|
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| Altus Midstream (KNTK) | 0.1 | $67M | +82% | 1.8M | 36.05 |
|
| National Storage Affiliates shs ben int (NSA) | 0.1 | $61M | +145% | 2.2M | 28.21 |
|
| American Water Works (AWK) | 0.1 | $60M | -35% | 463k | 130.50 |
|
| Southern Company (SO) | 0.1 | $60M | -6% | 692k | 87.20 |
|
| DiamondRock Hospitality Company (DRH) | 0.1 | $59M | NEW | 6.6M | 8.96 |
|
| Cheniere Energy (LNG) | 0.1 | $57M | +6% | 291k | 194.39 |
|
| Piedmont Office Realty Trust (PDM) | 0.1 | $56M | +13% | 6.7M | 8.34 |
|
| Curbline Pptys Corp (CURB) | 0.1 | $55M | -3% | 2.4M | 23.21 |
|
| Energy Transfer Equity (ET) | 0.1 | $50M | +17% | 3.1M | 16.49 |
|
| Mplx (MPLX) | 0.1 | $47M | +27% | 881k | 53.37 |
|
| Plains All American Pipeline (PAA) | 0.1 | $45M | +97% | 2.5M | 17.96 |
|
| Edison International (EIX) | 0.1 | $40M | +48% | 670k | 60.02 |
|
| Chevron Corporation (CVX) | 0.1 | $34M | -4% | 226k | 152.41 |
|
| Venture Global (VG) | 0.1 | $34M | +4% | 5.0M | 6.82 |
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| Vanguard REIT ETF (VNQ) | 0.1 | $31M | +413% | 352k | 88.64 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $29M | -2% | 240k | 120.34 |
|
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $28M | +12157% | 904k | 30.97 |
|
| Constellation Energy (CEG) | 0.1 | $28M | +232% | 78k | 353.27 |
|
| Sprott Physical Gold & S (CEF) | 0.0 | $27M | +3% | 599k | 45.80 |
|
| SJW (HTO) | 0.0 | $27M | NEW | 545k | 48.99 |
|
| Bunge (BG) | 0.0 | $27M | -12% | 299k | 89.08 |
|
| Oneok (OKE) | 0.0 | $26M | +20% | 348k | 73.50 |
|
| Adams Express Company (ADX) | 0.0 | $25M | -5% | 1.1M | 23.32 |
|
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $25M | -11% | 835k | 30.20 |
|
| Pgx etf (PGX) | 0.0 | $24M | +1881% | 2.2M | 11.24 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $24M | -14% | 241k | 99.85 |
|
| Blackrock Capital Allocation Trust (BCAT) | 0.0 | $23M | 1.6M | 14.16 |
|
|
| Consolidated Edison (ED) | 0.0 | $23M | 230k | 99.32 |
|
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| Kinder Morgan (KMI) | 0.0 | $22M | +7% | 798k | 27.49 |
|
| Pimco Dynamic Incm Fund (PDI) | 0.0 | $21M | +6% | 1.2M | 17.71 |
|
| Cohen & Steers Etf Trust (CSPF) | 0.0 | $20M | 778k | 25.92 |
|
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| Cohen & Steers Etf Trust (CSRE) | 0.0 | $20M | -2% | 780k | 25.51 |
|
| Dt Midstream (DTM) | 0.0 | $20M | +3% | 163k | 119.68 |
|
| Pimco Energy & Tactical (PDX) | 0.0 | $18M | -8% | 963k | 18.78 |
|
| Corteva (CTVA) | 0.0 | $18M | +16% | 268k | 67.03 |
|
| Cohen & Steers Etf Trust (CSNR) | 0.0 | $18M | 580k | 30.87 |
|
|
| Wheaton Precious Metals Corp (WPM) | 0.0 | $18M | +5% | 152k | 117.52 |
|
| Sprott Physical Gold Trust (PHYS) | 0.0 | $17M | +3% | 522k | 33.02 |
|
| SITE Centers Corp (SITC) | 0.0 | $17M | +129% | 2.7M | 6.42 |
|
| ConocoPhillips (COP) | 0.0 | $17M | +245% | 183k | 93.61 |
|
| PIMCO Dynamic Income Opportuni (PDO) | 0.0 | $17M | 1.2M | 13.84 |
|
|
| AvalonBay Communities (AVB) | 0.0 | $16M | -70% | 90k | 181.31 |
|
| General American Investors (GAM) | 0.0 | $16M | 270k | 58.73 |
|
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| Smithfield Foods Inc Common Stock Usd.5 (SFD) | 0.0 | $16M | +13% | 699k | 22.33 |
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| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $15M | +9% | 652k | 23.65 |
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| Agnico (AEM) | 0.0 | $15M | -18% | 90k | 169.53 |
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| Cohen & Steers Infra Opp Etf | 0.0 | $15M | NEW | 600k | 25.05 |
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| Enterprise Products Partners (EPD) | 0.0 | $15M | -4% | 466k | 32.06 |
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| Cohen & Steers Short Dp Etf | 0.0 | $15M | NEW | 595k | 25.08 |
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| Nutrien (NTR) | 0.0 | $15M | -15% | 235k | 61.72 |
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| iShares Gold Trust (IAU) | 0.0 | $14M | -48% | 173k | 81.17 |
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| Pimco Access Income Fund (PAXS) | 0.0 | $14M | +4% | 912k | 15.30 |
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| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $14M | +462% | 272k | 50.79 |
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| Barrick Mining Corp (B) | 0.0 | $14M | NEW | 314k | 43.55 |
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| AGCO Corporation (AGCO) | 0.0 | $13M | -8% | 123k | 104.32 |
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| Blackrock Esg Cap Allc Tr (ECAT) | 0.0 | $13M | 829k | 15.38 |
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| Mosaic (MOS) | 0.0 | $12M | +15% | 489k | 24.09 |
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| Guggenheim Active Alloc (GUG) | 0.0 | $12M | 748k | 15.33 |
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| Wells Fargo & Co. 7.5 PFD (WFC.PL) | 0.0 | $11M | 9.4k | 1212.02 |
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| Rio Tinto PLC- Adr (RIO) | 0.0 | $11M | +7% | 137k | 80.03 |
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| LXP Industrial Trust 6.5 Perp PFD (LXP.PC) | 0.0 | $11M | 231k | 47.10 |
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| Cameco Corporation (CCJ) | 0.0 | $10M | -16% | 110k | 91.49 |
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| Spdr S&p 500 Etf (SPY) | 0.0 | $10M | -41% | 15k | 681.90 |
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| Claymore Guggenheim Strategic (GOF) | 0.0 | $9.9M | +129% | 772k | 12.88 |
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| Flaherty & Crumrine Dyn P (DFP) | 0.0 | $9.6M | 462k | 20.79 |
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| John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $9.5M | 750k | 12.70 |
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| JBS (JBS) | 0.0 | $9.5M | +32% | 658k | 14.42 |
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| Valero Energy Corporation (VLO) | 0.0 | $9.5M | +6362% | 58k | 162.80 |
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| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $9.4M | 572k | 16.51 |
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| Gabelli Dividend & Income Trust (GDV) | 0.0 | $9.4M | 338k | 27.77 |
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| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $9.2M | 965k | 9.53 |
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| Delek Logistics Partners (DKL) | 0.0 | $8.5M | 191k | 44.62 |
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| Pilgrim's Pride Corporation (PPC) | 0.0 | $7.8M | +50% | 200k | 38.99 |
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| MasTec (MTZ) | 0.0 | $7.6M | +294% | 35k | 217.38 |
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| Pgim Global Short Duration H (GHY) | 0.0 | $7.3M | 595k | 12.34 |
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| Perpetua Resources (PPTA) | 0.0 | $7.2M | -10% | 299k | 24.21 |
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| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $7.2M | +4% | 404k | 17.83 |
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| Pgim Short Duration High Yie (ISD) | 0.0 | $7.0M | 486k | 14.47 |
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| First Tr Inter Duration Pfd & Income (FPF) | 0.0 | $6.7M | 361k | 18.64 |
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| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $6.7M | 853k | 7.83 |
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| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $6.4M | 785k | 8.11 |
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| Rlj Lodging Trust 7.8 Perp Sr:A Cvt PFD (RLJ.PA) | 0.0 | $6.3M | -7% | 253k | 24.90 |
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| First Solar (FSLR) | 0.0 | $6.2M | -10% | 24k | 261.21 |
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| Pimco Income Strategy Fund II (PFN) | 0.0 | $6.0M | 806k | 7.50 |
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| DNP Select Income Fund (DNP) | 0.0 | $5.9M | 588k | 9.99 |
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| Wells Fargo Adv Inc Opport Fund (EAD) | 0.0 | $5.9M | 865k | 6.78 |
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| Nuveen Global High (JGH) | 0.0 | $5.8M | 459k | 12.61 |
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| Kimco Realty Corp 7.250 Conv/Perp Sr:N PFD (KIM.PN) | 0.0 | $5.7M | 97k | 58.57 |
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| Century Aluminum Company (CENX) | 0.0 | $5.6M | -28% | 143k | 39.18 |
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| PIMCO High Income Fund (PHK) | 0.0 | $5.6M | +2% | 1.1M | 4.86 |
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| Berkshire Hathaway (BRK.B) | 0.0 | $5.5M | 11k | 502.68 |
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| Cornerstone Strategic Value (CLM) | 0.0 | $5.5M | -2% | 655k | 8.36 |
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| Vistra Energy (VST) | 0.0 | $5.2M | -34% | 33k | 161.32 |
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| BlackRock Ltd. Duration Income Trust (BLW) | 0.0 | $5.1M | 372k | 13.74 |
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| CF Industries Holdings (CF) | 0.0 | $5.1M | +56% | 66k | 77.35 |
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| Centrus Energy Corp cl a (LEU) | 0.0 | $4.8M | NEW | 20k | 242.77 |
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| Tyson Foods (TSN) | 0.0 | $4.8M | +3988% | 82k | 58.62 |
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| International Paper Company (IP) | 0.0 | $4.5M | +11% | 115k | 39.39 |
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| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $4.5M | 296k | 15.34 |
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| Duff & Phelps Global (DPG) | 0.0 | $4.5M | +19% | 353k | 12.71 |
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| Steel Dynamics (STLD) | 0.0 | $4.4M | NEW | 26k | 169.44 |
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| Pgim Short Dur Hig Yld Opp F (SDHY) | 0.0 | $4.3M | 263k | 16.45 |
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| Nextracker (NXT) | 0.0 | $4.3M | -10% | 49k | 87.11 |
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| Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $4.3M | +11% | 380k | 11.31 |
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| Boulder Growth & Income Fund (STEW) | 0.0 | $4.2M | 226k | 18.54 |
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| EQT Corporation (EQT) | 0.0 | $4.2M | -27% | 78k | 53.60 |
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| Chesapeake Energy Corp (EXE) | 0.0 | $4.2M | -70% | 38k | 110.37 |
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| SPDR DJ Wilshire Large Cap (SPYM) | 0.0 | $4.1M | NEW | 51k | 80.22 |
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| Alcoa (AA) | 0.0 | $4.0M | +3% | 76k | 53.15 |
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| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $4.0M | 332k | 12.02 |
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| Doubleline Income Solutions (DSL) | 0.0 | $3.9M | 349k | 11.27 |
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| Virtus Convertible & Inc (NCZ) | 0.0 | $3.9M | 285k | 13.78 |
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| Nuveen Variable Rate Pref Incm Cf (NPFD) | 0.0 | $3.9M | 205k | 19.03 |
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| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $3.8M | 305k | 12.58 |
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| Aberdeen Income Cred Strat (ACP) | 0.0 | $3.8M | 706k | 5.41 |
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| Liberty All-Star Equity Fund (USA) | 0.0 | $3.8M | +51% | 605k | 6.28 |
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| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $3.8M | +3% | 298k | 12.66 |
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| Western Asset Diversified In (WDI) | 0.0 | $3.8M | 273k | 13.81 |
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| Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $3.8M | 338k | 11.14 |
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| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $3.7M | 376k | 9.91 |
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| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $3.7M | 320k | 11.63 |
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| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $3.7M | 735k | 5.02 |
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| Vale Adr (VALE) | 0.0 | $3.7M | -39% | 281k | 13.03 |
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| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $3.6M | 406k | 8.90 |
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| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $3.6M | 331k | 10.83 |
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| Tamboran Res Corp (TBN) | 0.0 | $3.5M | +448% | 130k | 27.23 |
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| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $3.4M | -22% | 149k | 23.10 |
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| Petroleo Brasileiro S.A. - Adr (PBR) | 0.0 | $3.4M | +51% | 289k | 11.85 |
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| NVIDIA Corporation (NVDA) | 0.0 | $3.4M | 18k | 186.50 |
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| Pebblebrook Hotel Trust 6.375 Perp PFD (PEB.PE) | 0.0 | $3.3M | 174k | 19.08 |
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| Apple (AAPL) | 0.0 | $3.3M | 12k | 271.83 |
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| Petroleum & Res Corp Com cef (PEO) | 0.0 | $3.3M | 150k | 21.74 |
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| Denison Mines Corp (DNN) | 0.0 | $3.2M | +106% | 1.2M | 2.66 |
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| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.0 | $2.9M | 270k | 10.63 |
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| Alphabet Inc Class A cs (GOOGL) | 0.0 | $2.8M | 9.0k | 313.00 |
|
|
| Barings Global Short Duration Com cef (BGH) | 0.0 | $2.8M | 186k | 15.01 |
|
|
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $2.7M | 811k | 3.27 |
|
|
| Western Asset Global High Income Fnd (EHI) | 0.0 | $2.6M | 413k | 6.41 |
|
|
| BlackRock Enhanced Capital and Income (CII) | 0.0 | $2.6M | 113k | 23.37 |
|
|
| Doubleline Yield (DLY) | 0.0 | $2.5M | 175k | 14.54 |
|
|
| Microsoft Corporation (MSFT) | 0.0 | $2.5M | 5.2k | 483.65 |
|
|
| Neuberger Berman Mlp Income (NML) | 0.0 | $2.4M | 287k | 8.50 |
|
|
| Nuveen (NMCO) | 0.0 | $2.4M | 230k | 10.23 |
|
|
| Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $2.3M | -42% | 266k | 8.82 |
|
| Cornerstone Total Rtrn Fd In (CRF) | 0.0 | $2.3M | 290k | 8.01 |
|
|
| John Hancock Preferred Income Fund (HPI) | 0.0 | $2.3M | -3% | 141k | 16.19 |
|
| Quanta Services (PWR) | 0.0 | $2.2M | NEW | 5.3k | 422.14 |
|
| John Hancock Pref. Income Fund II (HPF) | 0.0 | $2.2M | -3% | 137k | 16.07 |
|
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.0 | $2.2M | +69% | 53k | 40.90 |
|
| Net Power (NPWR) | 0.0 | $2.2M | 945k | 2.28 |
|
|
| Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.0 | $2.1M | 208k | 10.12 |
|
|
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $2.1M | -47% | 89k | 23.41 |
|
| Bny Mellon Strategic Muns (LEO) | 0.0 | $2.1M | 323k | 6.36 |
|
|
| Hess Midstream Lp cl a (HESM) | 0.0 | $2.0M | 58k | 34.50 |
|
|
| iShares Silver Trust (SLV) | 0.0 | $2.0M | +210% | 31k | 64.42 |
|
| Ul Solutions (ULS) | 0.0 | $2.0M | 25k | 78.88 |
|
|
| National Fuel Gas (NFG) | 0.0 | $1.9M | NEW | 24k | 80.04 |
|
| Cousins Properties (CUZ) | 0.0 | $1.9M | +49% | 74k | 25.78 |
|
| Mainstay Cbre Global (MEGI) | 0.0 | $1.9M | 137k | 13.76 |
|
|
| Nuveen Real (JRI) | 0.0 | $1.9M | 138k | 13.61 |
|
|
| Baker Hughes A Ge Company (BKR) | 0.0 | $1.8M | -10% | 40k | 45.53 |
|
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $1.8M | 167k | 10.87 |
|
|
| Pebblebrook Hotel Trust 6.3 Perp PFD (PEB.PF) | 0.0 | $1.8M | 94k | 19.05 |
|
|
| BlackRock MuniHoldings Fund (MHD) | 0.0 | $1.8M | 150k | 11.74 |
|
|
| Blackstone Gso Lng Shrt Cr I (BGX) | 0.0 | $1.7M | 150k | 11.66 |
|
|
| Entertainment Properties Trust Pfd. E PFD (EPR.PE) | 0.0 | $1.7M | 57k | 29.92 |
|
|
| H & Q Healthcare Fund equities (HQH) | 0.0 | $1.7M | 90k | 18.95 |
|
|
| Ishares Bitcoin Tr (IBIT) | 0.0 | $1.7M | NEW | 34k | 49.64 |
|
| BlackRock MuniVest Fund (MVF) | 0.0 | $1.6M | 225k | 6.93 |
|
|
| Consumer Discretionary SPDR (XLY) | 0.0 | $1.6M | +100% | 13k | 119.38 |
|
| Amazon (AMZN) | 0.0 | $1.5M | 6.7k | 230.75 |
|
|
| MFS Multimarket Income Trust (MMT) | 0.0 | $1.5M | 330k | 4.65 |
|
|
| Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $1.5M | 157k | 9.73 |
|
|
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.0 | $1.5M | 101k | 14.92 |
|
|
| Wells Fargo Advantage Utils (ERH) | 0.0 | $1.5M | 125k | 11.82 |
|
|
| Enbridge (ENB) | 0.0 | $1.4M | -42% | 30k | 47.84 |
|
| Putnam Municipal Opportunities Trust (PMO) | 0.0 | $1.4M | 134k | 10.70 |
|
|
| Shoals Technologies Group Cl A Ord (SHLS) | 0.0 | $1.4M | -14% | 161k | 8.50 |
|
| Apple Hospitality Reit (APLE) | 0.0 | $1.4M | 116k | 11.85 |
|
|
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.0 | $1.3M | 144k | 9.30 |
|
|
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $1.3M | 117k | 11.29 |
|
|
| Facebook Inc cl a (META) | 0.0 | $1.3M | -4% | 2.0k | 660.00 |
|
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $1.3M | -42% | 91k | 14.36 |
|
| PIMCO Global StocksPLUS & Income Fund (PGP) | 0.0 | $1.3M | 139k | 9.13 |
|
|
| Teck Resources Ltd cl b (TECK) | 0.0 | $1.3M | -92% | 26k | 47.90 |
|
| Genesis Energy (GEL) | 0.0 | $1.2M | NEW | 78k | 15.60 |
|
| Kayne Anderson MLP Investment (KYN) | 0.0 | $1.2M | 96k | 12.38 |
|
|
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.0 | $1.1M | +25% | 50k | 22.82 |
|
| Blackrock Muniyield Fund (MYD) | 0.0 | $1.1M | 108k | 10.49 |
|
|
| Waystar Holding Corp (WAY) | 0.0 | $1.1M | 34k | 32.76 |
|
|
| Broadcom (AVGO) | 0.0 | $1.1M | 3.2k | 346.25 |
|
|
| Dws Municipal Income Cf non-tax cef (KTF) | 0.0 | $1.1M | 120k | 9.09 |
|
|
| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.0 | $1.1M | -54% | 71k | 15.28 |
|
| Morgan Stanley China A Share Fund (CAF) | 0.0 | $1.1M | +67% | 62k | 17.35 |
|
| Blackrock Multi-sector Incom other (BIT) | 0.0 | $1.0M | 80k | 13.06 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $999k | 3.1k | 322.26 |
|
|
| Regency Centers Corporation (REG) | 0.0 | $928k | 14k | 69.00 |
|
|
| MFS Municipal Income Trust (MFM) | 0.0 | $923k | +6% | 170k | 5.43 |
|
| Tesla Motors (TSLA) | 0.0 | $899k | 2.0k | 449.50 |
|
|
| BlackRock Floating Rate Income Trust (BGT) | 0.0 | $871k | 77k | 11.33 |
|
|
| FS Specialty Lending Fund (FSSL) | 0.0 | $848k | NEW | 60k | 14.13 |
|
| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.0 | $844k | 78k | 10.82 |
|
|
| Reaves Utility Income Fund (UTG) | 0.0 | $841k | 23k | 36.57 |
|
|
| Johnson & Johnson (JNJ) | 0.0 | $828k | 4.0k | 207.00 |
|
|
| Blackrock Muniyield Quality Fund II (MQT) | 0.0 | $824k | 82k | 10.05 |
|
|
| Blackrock Muniholdings Insured Fund II (MUE) | 0.0 | $802k | 80k | 10.03 |
|
|
| Bowhead Specialty Hldgs (BOW) | 0.0 | $799k | +16% | 28k | 28.54 |
|
| Templeton Dragon Fund (TDF) | 0.0 | $788k | +40% | 70k | 11.26 |
|
| Ishares Us Etf Tr bloomberg roll (CMDY) | 0.0 | $779k | +13107% | 16k | 48.75 |
|
| Saba Capital Income & Oprnt (BRW) | 0.0 | $771k | +633% | 110k | 7.01 |
|
| Archrock (AROC) | 0.0 | $771k | NEW | 30k | 26.03 |
|
| Astera Labs (ALAB) | 0.0 | $749k | +12% | 4.5k | 166.44 |
|
| Tekla Healthcare Opportunit (THQ) | 0.0 | $724k | 38k | 19.13 |
|
|
| Blackrock Munivest Fund II (MVT) | 0.0 | $703k | 65k | 10.82 |
|
|
| Rubrik (RBRK) | 0.0 | $688k | 9.0k | 76.44 |
|
|
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $675k | +1327% | 11k | 59.64 |
|
| Mainstay Definedterm Mn Opp (MMD) | 0.0 | $669k | 45k | 14.87 |
|
|
| Calamos Global Total Return Fund (CGO) | 0.0 | $652k | +90% | 57k | 11.38 |
|
| Morgan Stanley (MS) | 0.0 | $604k | 3.4k | 177.65 |
|
|
| Aberdeen Std Invts Etfs bbrg all lngr k1 (BCD) | 0.0 | $600k | +7% | 19k | 30.97 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $580k | 540.00 | 1074.07 |
|
|
| First Tr Viii Ft Etf (EIPI) | 0.0 | $575k | 29k | 19.87 |
|
|
| Standardaero (SARO) | 0.0 | $574k | 20k | 28.70 |
|
|
| Netflix (NFLX) | 0.0 | $563k | +900% | 6.0k | 93.83 |
|
| Western Asset Managed Municipals Fnd (MMU) | 0.0 | $553k | 53k | 10.43 |
|
|
| Blackrock Muniassets Fund (MUA) | 0.0 | $534k | 50k | 10.72 |
|
|
| Pimco Municipal Income Fund II (PML) | 0.0 | $528k | 70k | 7.54 |
|
|
| Visa (V) | 0.0 | $526k | +7% | 1.5k | 350.67 |
|
| Caterpillar (CAT) | 0.0 | $516k | 900.00 | 573.33 |
|
|
| International Business Machines (IBM) | 0.0 | $504k | 1.7k | 296.47 |
|
|
| Concentra Group Holdings Par (CON) | 0.0 | $500k | 25k | 19.67 |
|
|
| Stem (STEM) | 0.0 | $480k | 32k | 15.05 |
|
|
| Kkr Income Opportunities (KIO) | 0.0 | $438k | 38k | 11.59 |
|
|
| John Hancock Preferred Income Fund III (HPS) | 0.0 | $424k | -14% | 29k | 14.40 |
|
| Home Depot (HD) | 0.0 | $413k | -7% | 1.2k | 344.17 |
|
| Goldman Sachs (GS) | 0.0 | $413k | 470.00 | 878.72 |
|
|
| Blackrock New York Municipal Income Trst (BNY) | 0.0 | $406k | 40k | 10.15 |
|
|
| Sailpoint (SAIL) | 0.0 | $405k | -33% | 20k | 20.25 |
|
| Nuveen Dynamic (NDMO) | 0.0 | $403k | 40k | 10.07 |
|
|
| Blackrock Muniyield Quality Fund (MQY) | 0.0 | $400k | 35k | 11.30 |
|
|
| Abbvie (ABBV) | 0.0 | $388k | 1.7k | 228.24 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $385k | 1.8k | 213.89 |
|
|
| American Express Company (AXP) | 0.0 | $370k | 1.0k | 370.00 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $359k | -97% | 2.2k | 162.44 |
|
| UnitedHealth (UNH) | 0.0 | $330k | 1.0k | 330.00 |
|
|
| John Hancock Investors Trust (JHI) | 0.0 | $327k | 24k | 13.67 |
|
|
| Qualcomm (QCOM) | 0.0 | $325k | 1.9k | 171.05 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $324k | 6.0k | 54.00 |
|
|
| Palantir Technologies (PLTR) | 0.0 | $320k | 1.8k | 177.78 |
|
|
| Blackrock Income Trust (BKT) | 0.0 | $316k | +90% | 29k | 11.06 |
|
| Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) | 0.0 | $309k | 50k | 6.18 |
|
|
| General Electric (GE) | 0.0 | $308k | 1.0k | 308.00 |
|
|
| TJX Companies (TJX) | 0.0 | $307k | 2.0k | 153.50 |
|
|
| Cisco Systems (CSCO) | 0.0 | $300k | 3.9k | 76.92 |
|
|
| Mcgraw Hill (MH) | 0.0 | $297k | -40% | 18k | 16.50 |
|
| Neptune Insurance Holdings (NP) | 0.0 | $292k | NEW | 10k | 29.20 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $290k | 500.00 | 580.00 |
|
|
| Procter & Gamble Company (PG) | 0.0 | $287k | 2.0k | 143.50 |
|
|
| Expedia (EXPE) | 0.0 | $283k | 1.0k | 283.00 |
|
|
| Beta Technologies Inc Com Shs Cl A (BETA) | 0.0 | $282k | NEW | 10k | 28.20 |
|
| BlackRock LT Municipal Advantage Trust (BTA) | 0.0 | $278k | 30k | 9.27 |
|
|
| Wealthfront Corp (WLTH) | 0.0 | $272k | NEW | 20k | 13.60 |
|
| Booking Holdings (BKNG) | 0.0 | $268k | 50.00 | 5360.00 |
|
|
| Weride Inc- Adr (WRD) | 0.0 | $260k | +50% | 30k | 8.67 |
|
| Neuberger Berman Next Genera (NBXG) | 0.0 | $259k | 18k | 14.45 |
|
|
| Applied Materials (AMAT) | 0.0 | $257k | 1.0k | 257.00 |
|
|
| Merck & Co (MRK) | 0.0 | $253k | 2.4k | 105.42 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $252k | 2.7k | 93.33 |
|
|
| Abbott Laboratories (ABT) | 0.0 | $251k | 2.0k | 125.50 |
|
|
| Bank of America 7.25 CV Pfd. L PFD (BAC.PL) | 0.0 | $250k | 200.00 | 1250.00 |
|
|
| Carlsmed (CARL) | 0.0 | $247k | -33% | 20k | 12.35 |
|
| Blackrock (BLK) | 0.0 | $246k | 230.00 | 1069.57 |
|
|
| Shopify Inc cl a (SHOP) | 0.0 | $241k | 1.5k | 160.67 |
|
|
| Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $241k | 25k | 9.64 |
|
|
| Circle Internet Group (CRCL) | 0.0 | $238k | NEW | 3.0k | 79.33 |
|
| Reddit (RDDT) | 0.0 | $230k | 1.0k | 230.00 |
|
|
| Progressive Corporation (PGR) | 0.0 | $228k | 1.0k | 228.00 |
|
|
| Raymond James Financial (RJF) | 0.0 | $225k | 1.4k | 160.71 |
|
|
| eBay (EBAY) | 0.0 | $218k | 2.5k | 87.20 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $211k | 4.0k | 52.75 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $210k | 600.00 | 350.00 |
|
|
| Figure Technology Solutio (FIGR) | 0.0 | $204k | NEW | 5.0k | 40.80 |
|
| Altria (MO) | 0.0 | $202k | 3.5k | 57.71 |
|
|
| Applovin Corp Class A (APP) | 0.0 | $202k | -40% | 300.00 | 673.33 |
|
| FedEx Corporation (FDX) | 0.0 | $202k | 700.00 | 288.57 |
|
|
| MercadoLibre (MELI) | 0.0 | $201k | NEW | 100.00 | 2010.00 |
|
| Pepsi (PEP) | 0.0 | $201k | 1.4k | 143.57 |
|
|
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $201k | +8808% | 2.0k | 98.10 |
|
| Intuit (INTU) | 0.0 | $199k | 300.00 | 663.33 |
|
|
| Capital One Financial (COF) | 0.0 | $198k | -19% | 819.00 | 241.76 |
|
| Motorola Solutions (MSI) | 0.0 | $192k | +25% | 500.00 | 384.00 |
|
| Uber Technologies (UBER) | 0.0 | $188k | +15% | 2.3k | 81.74 |
|
| Crh (CRH) | 0.0 | $187k | +15% | 1.5k | 124.67 |
|
| Onestream (OS) | 0.0 | $184k | 10k | 18.40 |
|
|
| McDonald's Corporation (MCD) | 0.0 | $183k | 600.00 | 305.00 |
|
|
| Metropcs Communications (TMUS) | 0.0 | $183k | 900.00 | 203.33 |
|
|
| Te Connectivity (TEL) | 0.0 | $182k | 800.00 | 227.50 |
|
|
| Verisign (VRSN) | 0.0 | $180k | 740.00 | 243.24 |
|
|
| Wal-Mart Stores (WMT) | 0.0 | $178k | NEW | 1.6k | 111.25 |
|
| 3M Company (MMM) | 0.0 | $176k | 1.1k | 160.00 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $175k | 3.0k | 58.33 |
|
|
| Ameriprise Financial (AMP) | 0.0 | $172k | 350.00 | 491.43 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $172k | 700.00 | 245.71 |
|
|
| Pulte (PHM) | 0.0 | $172k | -98% | 1.5k | 117.57 |
|
| Automatic Data Processing (ADP) | 0.0 | $170k | 660.00 | 257.58 |
|
|
| Cognizant Technology Solutions (CTSH) | 0.0 | $166k | 2.0k | 83.00 |
|
|
| Ametek (AME) | 0.0 | $164k | 800.00 | 205.00 |
|
|
| Avery Dennison Corporation (AVY) | 0.0 | $164k | 900.00 | 182.22 |
|
|
| Carlisle Companies (CSL) | 0.0 | $160k | 500.00 | 320.00 |
|
|
| American Electric Power Company (AEP) | 0.0 | $159k | 1.4k | 115.64 |
|
|
| Nike (NKE) | 0.0 | $159k | -16% | 2.5k | 63.60 |
|
| salesforce (CRM) | 0.0 | $159k | -57% | 600.00 | 265.00 |
|
| Danaher Corporation (DHR) | 0.0 | $158k | 690.00 | 228.99 |
|
|
| Oracle Corporation (ORCL) | 0.0 | $156k | +60% | 800.00 | 195.00 |
|
| Verizon Communications (VZ) | 0.0 | $155k | 3.8k | 40.79 |
|
|
| U.S. Bancorp (USB) | 0.0 | $149k | 2.8k | 53.21 |
|
|
| Regions Financial Corporation (RF) | 0.0 | $149k | 5.5k | 27.09 |
|
|
| Walt Disney Company (DIS) | 0.0 | $148k | 1.3k | 113.85 |
|
|
| Gilead Sciences (GILD) | 0.0 | $147k | 1.2k | 122.50 |
|
|
| Palo Alto Networks (PANW) | 0.0 | $147k | -33% | 800.00 | 183.75 |
|
| Archer Daniels Midland Company (ADM) | 0.0 | $144k | 2.5k | 57.60 |
|
|
| NetApp (NTAP) | 0.0 | $141k | 1.3k | 106.82 |
|
|
| Emerson Electric (EMR) | 0.0 | $139k | 1.1k | 132.38 |
|
|
| Cme (CME) | 0.0 | $137k | 500.00 | 274.00 |
|
|
| Marsh & McLennan Companies | 0.0 | $130k | 700.00 | 185.71 |
|
|
| Industries N shs - a - (LYB) | 0.0 | $130k | 3.0k | 43.33 |
|
|
| Costco Wholesale Corporation (COST) | 0.0 | $129k | -62% | 150.00 | 860.00 |
|
| Linde (LIN) | 0.0 | $128k | NEW | 300.00 | 426.67 |
|
| Putnam Managed Municipal Income Trust (PMM) | 0.0 | $125k | NEW | 20k | 6.25 |
|
| Snap-on Incorporated (SNA) | 0.0 | $124k | 360.00 | 344.44 |
|
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $124k | 1.2k | 103.33 |
|
|
| Ss&c Technologies Holding (SSNC) | 0.0 | $122k | 1.4k | 87.14 |
|
|
| Comcast Corporation (CMCSA) | 0.0 | $120k | 4.0k | 30.00 |
|
|
| Rollins (ROL) | 0.0 | $120k | 2.0k | 60.00 |
|
|
| Medtronic (MDT) | 0.0 | $120k | 1.3k | 96.00 |
|
|
| AutoZone (AZO) | 0.0 | $119k | 35.00 | 3400.00 |
|
|
| Dick's Sporting Goods (DKS) | 0.0 | $119k | 600.00 | 198.33 |
|
|
| MFS Investment Grade Municipal Trust (CXH) | 0.0 | $119k | 15k | 7.93 |
|
|
| MetLife (MET) | 0.0 | $118k | 1.5k | 78.67 |
|
|
| SYSCO Corporation (SYY) | 0.0 | $118k | 1.6k | 73.75 |
|
|
| Tempus Ai (TEM) | 0.0 | $118k | 2.0k | 59.00 |
|
|
| Ford Motor Company (F) | 0.0 | $114k | 8.7k | 13.10 |
|
|
| Halliburton Company (HAL) | 0.0 | $113k | 4.0k | 28.25 |
|
|
| Cintas Corporation (CTAS) | 0.0 | $113k | 600.00 | 188.33 |
|
|
| Kroger (KR) | 0.0 | $112k | 1.8k | 62.22 |
|
|
| Darden Restaurants (DRI) | 0.0 | $110k | 600.00 | 183.33 |
|
|
| Target Corporation (TGT) | 0.0 | $108k | 1.1k | 98.18 |
|
|
| Accenture (ACN) | 0.0 | $107k | 400.00 | 267.50 |
|
|
| EOG Resources (EOG) | 0.0 | $105k | -98% | 1.0k | 105.00 |
|
| AmerisourceBergen (COR) | 0.0 | $101k | 300.00 | 336.67 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $100k | 130.00 | 769.23 |
|
|
| CBOE Holdings (CBOE) | 0.0 | $100k | 400.00 | 250.00 |
|
|
| Net Power Inc warrant Warrant (NPWR.WS) | 0.0 | $97k | 194k | 0.50 |
|
|
| Docusign (DOCU) | 0.0 | $96k | 1.4k | 68.57 |
|
|
| Owens Corning (OC) | 0.0 | $90k | 800.00 | 112.50 |
|
|
| Paychex (PAYX) | 0.0 | $90k | 800.00 | 112.50 |
|
|
| Molson Coors Brewing Company (TAP) | 0.0 | $89k | 1.9k | 46.84 |
|
|
| ResMed (RMD) | 0.0 | $89k | 370.00 | 240.54 |
|
|
| Netskope (NTSK) | 0.0 | $88k | 5.0k | 17.60 |
|
|
| PPG Industries (PPG) | 0.0 | $82k | 800.00 | 102.50 |
|
|
| Ge Healthcare Technologies I (GEHC) | 0.0 | $82k | 1.0k | 82.00 |
|
|
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $78k | 7.5k | 10.40 |
|
|
| Anthem (ELV) | 0.0 | $77k | 220.00 | 350.00 |
|
|
| Mondelez Int (MDLZ) | 0.0 | $75k | 1.4k | 53.57 |
|
|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $72k | -76% | 6.5k | 11.01 |
|
| Reliance Steel & Aluminum (RS) | 0.0 | $66k | -97% | 230.00 | 286.96 |
|
| Kraft Heinz (KHC) | 0.0 | $61k | 2.5k | 24.40 |
|
|
| AECOM Technology Corporation (ACM) | 0.0 | $57k | 600.00 | 95.00 |
|
|
| Fiserv (FI) | 0.0 | $54k | 800.00 | 67.50 |
|
|
| MFS High Yield Municipal Trust (CMU) | 0.0 | $53k | 15k | 3.53 |
|
|
| Posco Holdings Inc - Adr (PKX) | 0.0 | $32k | -28% | 605.00 | 52.89 |
|
| Mid-America Apartment (MAA) | 0.0 | $23k | -99% | 164.00 | 140.24 |
|
| Federal Realty Op Lp Sh Ben Int (FRT) | 0.0 | $21k | +4% | 205.00 | 102.44 |
|
| Wp Carey (WPC) | 0.0 | $3.0k | 40.00 | 75.00 |
|
Past Filings by Cohen & Steers
SEC 13F filings are viewable for Cohen & Steers going back to 2010
- Cohen & Steers 2025 Q4 filed Feb. 13, 2026
- Cohen & Steers 2025 Q3 filed Nov. 14, 2025
- Cohen & Steers 2025 Q2 filed Aug. 14, 2025
- Cohen & Steers 2025 Q1 filed May 15, 2025
- Cohen & Steers 2024 Q4 filed Feb. 13, 2025
- Cohen & Steers 2024 Q3 filed Nov. 14, 2024
- 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