Cohen & Steers Capital Management
Latest statistics and disclosures from Cohen & Steers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PLD, DLR, WELL, SPG, INVH, and represent 34.66% of Cohen & Steers's stock portfolio.
- Added to shares of these 10 stocks: AMT (+$585M), SUI (+$479M), MPW (+$421M), CCI (+$273M), IRM (+$273M), ESS (+$270M), KIM (+$251M), SPG (+$214M), KMI (+$161M), EXR (+$157M).
- Started 24 new stock positions in APA, OHI, IE, NUE, Atmus Filtration Technologies Ord, MVT, PWR, DPG, ETV, MMP. EGP, NS, WPC, EOS, NWE, GFI, Net Power, REG, BDX, Net Power, Vesta Real Estate Corporatio, ARIS, DAR, HES.
- Reduced shares in these 10 stocks: PSA (-$1.1B), WELL (-$510M), HST (-$257M), DLR (-$247M), UDR (-$239M), PLD (-$167M), REXR (-$151M), AIRC (-$116M), XEL (-$100M), INVH (-$79M).
- Sold out of its positions in AA, AWK, APLE, ADM, FRA, BA, Dcp Midstream Partners, DVN, DRH, Evoqua Water Technologies Corp.
- Cohen & Steers was a net buyer of stock by $206M.
- Cohen & Steers has $48B in assets under management (AUM), dropping by 2.56%.
- Central Index Key (CIK): 0001284812
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Portfolio Holdings for Cohen & Steers
Cohen & Steers holds 396 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Prologis (PLD) | 9.2 | $4.4B | -3% | 36M | 122.62 |
|
| Digital Realty Trust (DLR) | 7.2 | $3.4B | -6% | 30M | 113.86 |
|
| Welltower Inc Com reit (WELL) | 6.5 | $3.1B | -14% | 38M | 80.89 |
|
| Simon Property (SPG) | 5.9 | $2.8B | +8% | 24M | 115.48 |
|
| Invitation Homes (INVH) | 5.8 | $2.8B | -2% | 81M | 34.40 |
|
| Realty Income (O) | 5.7 | $2.7B | +4% | 45M | 59.79 |
|
| American Tower Reit (AMT) | 4.0 | $1.9B | +44% | 9.8M | 193.93 |
|
| Equinix (EQIX) | 3.8 | $1.8B | 2.3M | 783.89 |
|
|
| Sun Communities (SUI) | 3.5 | $1.7B | +40% | 13M | 130.45 |
|
| Mid-America Apartment (MAA) | 3.4 | $1.6B | 11M | 151.86 |
|
|
| Americold Rlty Tr (COLD) | 3.1 | $1.5B | 46M | 32.30 |
|
|
| Camden Property Trust (CPT) | 2.8 | $1.3B | 12M | 108.87 |
|
|
| Crown Castle Intl (CCI) | 2.7 | $1.3B | +27% | 11M | 113.94 |
|
| Udr (UDR) | 2.6 | $1.2B | -16% | 29M | 42.96 |
|
| Healthcare Realty T (HR) | 2.5 | $1.2B | +7% | 64M | 18.86 |
|
| Public Storage (PSA) | 2.5 | $1.2B | -48% | 4.0M | 291.86 |
|
| Sba Communications Corp (SBAC) | 2.0 | $961M | -3% | 4.1M | 231.74 |
|
| Kimco Realty Corporation (KIM) | 1.9 | $897M | +38% | 46M | 19.72 |
|
| Extra Space Storage (EXR) | 1.8 | $834M | +23% | 5.6M | 148.85 |
|
| Spirit Realty Capital (SRC) | 1.5 | $722M | 18M | 39.38 |
|
|
| Apartment Income Reit Corp (AIRC) | 1.1 | $516M | -18% | 14M | 36.09 |
|
| Essex Property Trust (ESS) | 1.1 | $510M | +112% | 2.2M | 234.29 |
|
| Jones Lang LaSalle Incorporated (JLL) | 1.0 | $498M | +4% | 3.2M | 155.79 |
|
| Nextera Energy (NEE) | 1.0 | $452M | -2% | 6.1M | 74.20 |
|
| Host Hotels & Resorts (HST) | 0.9 | $439M | -36% | 26M | 16.83 |
|
| Iron Mountain (IRM) | 0.9 | $439M | +163% | 7.7M | 56.81 |
|
| Medical Properties Trust (MPW) | 0.9 | $427M | +6808% | 46M | 9.26 |
|
| Highwoods Properties (HIW) | 0.9 | $418M | 18M | 23.91 |
|
|
| Cousins Properties (CUZ) | 0.8 | $380M | 17M | 22.80 |
|
|
| American Homes 4 Rent-a reit (AMH) | 0.7 | $336M | -7% | 9.5M | 35.45 |
|
| Boyd Gaming Corporation (BYD) | 0.5 | $244M | -11% | 3.5M | 69.37 |
|
| Sempra Energy (SRE) | 0.5 | $243M | -2% | 1.7M | 145.59 |
|
| Cheniere Energy (LNG) | 0.5 | $230M | +33% | 1.5M | 152.36 |
|
| PPL Corporation (PPL) | 0.5 | $229M | +11% | 8.6M | 26.46 |
|
| CenterPoint Energy (CNP) | 0.5 | $227M | +31% | 7.8M | 29.15 |
|
| Acadia Realty Trust (AKR) | 0.5 | $217M | +5% | 15M | 14.39 |
|
| Vici Pptys (VICI) | 0.4 | $186M | +15% | 5.9M | 31.43 |
|
| Alliant Energy Corporation (LNT) | 0.4 | $184M | 3.5M | 52.48 |
|
|
| Kinder Morgan (KMI) | 0.4 | $174M | +1217% | 10M | 17.22 |
|
| Dominion Resources (D) | 0.4 | $172M | +65% | 3.3M | 51.79 |
|
| First Industrial Realty Trust (FR) | 0.4 | $167M | +24% | 3.2M | 52.64 |
|
| Kite Rlty Group Tr (KRG) | 0.3 | $155M | +3% | 6.9M | 22.34 |
|
| CSX Corporation (CSX) | 0.3 | $152M | -28% | 4.5M | 34.10 |
|
| Public Service Enterprise (PEG) | 0.3 | $149M | -3% | 2.4M | 62.61 |
|
| Exelon Corporation (EXC) | 0.3 | $143M | 3.5M | 40.74 |
|
|
| Union Pacific Corporation (UNP) | 0.3 | $141M | -35% | 687k | 204.62 |
|
| Targa Res Corp (TRGP) | 0.3 | $139M | +38% | 1.8M | 76.10 |
|
| Weyerhaeuser Company (WY) | 0.3 | $136M | 4.0M | 33.51 |
|
|
| Evergy (EVRG) | 0.3 | $134M | 2.3M | 58.42 |
|
|
| Norfolk Southern (NSC) | 0.3 | $127M | +85% | 559k | 226.76 |
|
| NiSource (NI) | 0.2 | $115M | -33% | 4.2M | 27.35 |
|
| DTE Energy Company (DTE) | 0.2 | $110M | -2% | 997k | 110.02 |
|
| Wp Carey (WPC) | 0.2 | $100M | NEW | 1.5M | 67.56 |
|
| PG&E Corporation (PCG) | 0.2 | $94M | +35% | 5.4M | 17.28 |
|
| Duke Energy (DUK) | 0.2 | $77M | -26% | 858k | 89.74 |
|
| Southern Company (SO) | 0.2 | $74M | 1.1M | 70.25 |
|
|
| Agree Realty Corporation (ADC) | 0.2 | $73M | 1.1M | 65.39 |
|
|
| Essential Utils (WTRG) | 0.1 | $63M | -37% | 1.6M | 39.91 |
|
| CMS Energy Corporation (CMS) | 0.1 | $61M | +82% | 1.0M | 58.75 |
|
| Constellation Energy (CEG) | 0.1 | $59M | +34% | 643k | 91.55 |
|
| FirstEnergy (FE) | 0.1 | $53M | 1.4M | 38.88 |
|
|
| Lamar Advertising Co-a (LAMR) | 0.1 | $50M | -8% | 507k | 99.25 |
|
| Entergy Corporation (ETR) | 0.1 | $41M | 425k | 97.37 |
|
|
| Site Centers Corp (SITC) | 0.1 | $40M | -46% | 3.0M | 13.22 |
|
| Spdr Gold Minishares Trust (GLDM) | 0.1 | $39M | -14% | 1.0M | 38.09 |
|
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $38M | -79% | 726k | 52.22 |
|
| Hess Midstream Lp cl a (HESM) | 0.1 | $35M | +179204% | 1.2M | 30.68 |
|
| Dt Midstream (DTM) | 0.1 | $35M | -36% | 710k | 49.57 |
|
| Oneok (OKE) | 0.1 | $31M | -11% | 509k | 61.72 |
|
| Energy Transfer Equity (ET) | 0.1 | $31M | -2% | 2.4M | 12.70 |
|
| Plains All American Pipeline (PAA) | 0.1 | $30M | 2.1M | 14.10 |
|
|
| Pimco Dynamic Incm Fund (PDI) | 0.1 | $29M | 1.6M | 18.75 |
|
|
| Epr Properties (EPR) | 0.1 | $29M | +834295% | 618k | 46.80 |
|
| Exxon Mobil Corporation (XOM) | 0.0 | $22M | +70% | 204k | 107.25 |
|
| Mplx (MPLX) | 0.0 | $20M | -17% | 584k | 33.94 |
|
| Enterprise Products Partners (EPD) | 0.0 | $20M | +15% | 748k | 26.35 |
|
| Netstreit Corp (NTST) | 0.0 | $19M | -60% | 1.1M | 17.87 |
|
| Adams Express Company (ADX) | 0.0 | $19M | 1.1M | 16.81 |
|
|
| PIMCO Dynamic Income Opportuni (PDO) | 0.0 | $18M | 1.4M | 13.06 |
|
|
| Altus Midstream (KNTK) | 0.0 | $18M | 501k | 35.14 |
|
|
| Corteva (CTVA) | 0.0 | $17M | +21% | 298k | 57.30 |
|
| Nutrien (NTR) | 0.0 | $17M | +23% | 279k | 59.05 |
|
| Life Storage Inc reit (LSI) | 0.0 | $16M | -66% | 123k | 132.96 |
|
| Essential Properties Realty reit (EPRT) | 0.0 | $16M | -10% | 692k | 23.54 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $16M | +17% | 396k | 40.00 |
|
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $15M | 703k | 21.13 |
|
|
| Bunge (BG) | 0.0 | $13M | -36% | 137k | 94.35 |
|
| Guggenheim Active Alloc (GUG) | 0.0 | $13M | +26% | 890k | 14.36 |
|
| Blackrock Capital Allocation Trust (BCAT) | 0.0 | $12M | +7% | 791k | 15.25 |
|
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $12M | +171% | 385k | 30.93 |
|
| Pimco Access Income Fund (PAXS) | 0.0 | $12M | +46% | 793k | 14.75 |
|
| LXP Industrial Trust 6.5 Perp PFD (LXP.PC) | 0.0 | $11M | 220k | 49.63 |
|
|
| CF Industries Holdings (CF) | 0.0 | $11M | +59% | 154k | 69.42 |
|
| Net Power | 0.0 | $11M | NEW | 817k | 13.00 |
|
| Blackrock Esg Cap Allc Tr (ECAT) | 0.0 | $11M | 671k | 15.66 |
|
|
| iShares Gold Trust (IAU) | 0.0 | $10M | -16% | 275k | 36.39 |
|
| AGCO Corporation (AGCO) | 0.0 | $9.6M | +37% | 73k | 131.42 |
|
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $9.1M | +14% | 61k | 149.65 |
|
| Vale Adr (VALE) | 0.0 | $8.7M | +4% | 652k | 13.42 |
|
| Pgim Global Short Duration H (GHY) | 0.0 | $8.5M | -10% | 772k | 10.97 |
|
| Rlj Lodging Trust 7.8 Perp Sr:A Cvt PFD (RLJ.PA) | 0.0 | $8.4M | 349k | 24.09 |
|
|
| Sprott Physical Gold & S (CEF) | 0.0 | $8.2M | 456k | 18.02 |
|
|
| Pgim Short Duration High Yie (ISD) | 0.0 | $8.2M | -16% | 657k | 12.42 |
|
| Ares Dynamic Cr Allocation (ARDC) | 0.0 | $8.0M | -3% | 648k | 12.33 |
|
| Deere & Company (DE) | 0.0 | $7.9M | +23% | 19k | 405.20 |
|
| Pgx etf (PGX) | 0.0 | $7.9M | +28573% | 691k | 11.37 |
|
| Pilgrim's Pride Corporation (PPC) | 0.0 | $7.3M | +347% | 342k | 21.49 |
|
| Wells Fargo Adv Inc Opport Fund (EAD) | 0.0 | $7.2M | -18% | 1.1M | 6.45 |
|
| Williams Companies (WMB) | 0.0 | $7.1M | -50% | 216k | 32.63 |
|
| Claymore Guggenheim Strategic (GOF) | 0.0 | $6.8M | 425k | 15.90 |
|
|
| Sprott Physical Gold Trust (PHYS) | 0.0 | $6.7M | +3% | 446k | 14.92 |
|
| First Tr Inter Duration Pfd & Income (FPF) | 0.0 | $6.6M | 427k | 15.51 |
|
|
| Teck Resources Ltd cl b (TECK) | 0.0 | $6.6M | 157k | 42.10 |
|
|
| Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) | 0.0 | $6.6M | 797k | 8.26 |
|
|
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $6.5M | 815k | 7.92 |
|
|
| Nucor Corporation (NUE) | 0.0 | $6.4M | NEW | 39k | 163.99 |
|
| Boulder Growth & Income Fund (STEW) | 0.0 | $6.3M | 476k | 13.28 |
|
|
| Cleveland-cliffs (CLF) | 0.0 | $6.3M | +131% | 374k | 16.76 |
|
| Baker Hughes A Ge Company (BKR) | 0.0 | $6.2M | +41% | 196k | 31.61 |
|
| Vanguard REIT ETF (VNQ) | 0.0 | $5.9M | -7% | 71k | 83.56 |
|
| Western Asset Diversified In (WDI) | 0.0 | $5.9M | +7% | 438k | 13.47 |
|
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $5.9M | -2% | 904k | 6.48 |
|
| Nuveen Muni Value Fund (NUV) | 0.0 | $5.8M | +14% | 672k | 8.70 |
|
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $5.8M | -9% | 1.5M | 3.85 |
|
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $5.5M | -18% | 331k | 16.70 |
|
| Hess (HES) | 0.0 | $5.3M | NEW | 39k | 135.94 |
|
| iShares Russell 1000 Value Index (IWD) | 0.0 | $5.2M | +7% | 33k | 157.83 |
|
| Nuveen Global High (JGH) | 0.0 | $5.1M | 459k | 11.17 |
|
|
| Darling International (DAR) | 0.0 | $5.1M | NEW | 80k | 63.79 |
|
| SPDR Gold Trust (GLD) | 0.0 | $5.1M | -49% | 28k | 178.26 |
|
| Pimco Income Strategy Fund II (PFN) | 0.0 | $5.0M | 696k | 7.21 |
|
|
| ConocoPhillips (COP) | 0.0 | $4.9M | +38% | 47k | 103.61 |
|
| Tyson Foods (TSN) | 0.0 | $4.8M | -25% | 94k | 51.04 |
|
| BlackRock Ltd. Duration Income Trust (BLW) | 0.0 | $4.8M | 372k | 12.88 |
|
|
| Phillips 66 (PSX) | 0.0 | $4.7M | -12% | 49k | 95.38 |
|
| General American Investors (GAM) | 0.0 | $4.6M | +21% | 111k | 41.72 |
|
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $4.6M | +12% | 395k | 11.66 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $4.5M | +19% | 38k | 116.61 |
|
| Flaherty & Crumrine Dyn P (DFP) | 0.0 | $4.5M | +4% | 256k | 17.42 |
|
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $4.4M | 378k | 11.75 |
|
|
| Enbridge (ENB) | 0.0 | $4.2M | 114k | 37.15 |
|
|
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $4.2M | 372k | 11.20 |
|
|
| John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $4.2M | +43% | 354k | 11.78 |
|
| Doubleline Income Solutions (DSL) | 0.0 | $4.2M | 349k | 11.91 |
|
|
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $4.1M | +11% | 298k | 13.74 |
|
| Chevron Corporation (CVX) | 0.0 | $4.0M | -71% | 25k | 157.34 |
|
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $4.0M | 446k | 8.92 |
|
|
| Gabelli Equity Trust (GAB) | 0.0 | $4.0M | 684k | 5.80 |
|
|
| Doubleline Yield (DLY) | 0.0 | $3.9M | 271k | 14.53 |
|
|
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $3.9M | -17% | 171k | 22.75 |
|
| First Tr Energy Infrastrctr (FIF) | 0.0 | $3.9M | 264k | 14.70 |
|
|
| Nuveen Core Equity Alpha Fund (JCE) | 0.0 | $3.8M | +42% | 302k | 12.76 |
|
| Valero Energy Corporation (VLO) | 0.0 | $3.8M | +32% | 32k | 117.30 |
|
| Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $3.7M | 330k | 11.23 |
|
|
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $3.7M | +61% | 312k | 11.70 |
|
| Stem (STEM) | 0.0 | $3.6M | 638k | 5.72 |
|
|
| Berkshire Hathaway (BRK.B) | 0.0 | $3.6M | 11k | 341.01 |
|
|
| Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) | 0.0 | $3.6M | +4% | 26k | 137.91 |
|
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $3.6M | 450k | 7.89 |
|
|
| Allianzgi Conv & Income Fd Ii (NCZ) | 0.0 | $3.5M | 1.1M | 3.11 |
|
|
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $3.5M | 376k | 9.36 |
|
|
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $3.5M | 321k | 10.93 |
|
|
| Barings Global Short Duration Com cef (BGH) | 0.0 | $3.4M | -3% | 262k | 13.04 |
|
| Xenia Hotels & Resorts (XHR) | 0.0 | $3.4M | -50% | 275k | 12.31 |
|
| Nuveen Quality Pref. Inc. Fund II (JPS) | 0.0 | $3.4M | -7% | 530k | 6.38 |
|
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $3.4M | +7% | 298k | 11.27 |
|
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $3.4M | 331k | 10.15 |
|
|
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $3.3M | -40% | 650k | 5.05 |
|
| Petroleum & Res Corp Com cef (PEO) | 0.0 | $3.2M | +16% | 156k | 20.82 |
|
| Omega Healthcare Investors (OHI) | 0.0 | $3.1M | NEW | 102k | 30.69 |
|
| Western Asset Global High Income Fnd (EHI) | 0.0 | $3.0M | 413k | 7.29 |
|
|
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $3.0M | +16% | 7.3k | 407.25 |
|
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $3.0M | +14% | 272k | 10.94 |
|
| Barrick Gold Corp (GOLD) | 0.0 | $3.0M | -48% | 176k | 16.93 |
|
| Gold Fields Adr (GFI) | 0.0 | $2.9M | NEW | 213k | 13.83 |
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| Nuveen Preferred And equity (JPI) | 0.0 | $2.9M | 174k | 16.79 |
|
|
| Cameco Corporation (CCJ) | 0.0 | $2.9M | +57% | 91k | 31.33 |
|
| Pimco Energy & Tactical (NRGX) | 0.0 | $2.9M | 181k | 15.76 |
|
|
| EastGroup Properties (EGP) | 0.0 | $2.8M | NEW | 16k | 173.58 |
|
| First Tr Mlp & Energy Income (FEI) | 0.0 | $2.8M | 367k | 7.71 |
|
|
| New America High Income Fund I (HYB) | 0.0 | $2.8M | 425k | 6.65 |
|
|
| Nuveen (NMCO) | 0.0 | $2.8M | +12% | 261k | 10.82 |
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| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $2.8M | -54% | 94k | 29.44 |
|
| Blackrock Multi-sector Incom other (BIT) | 0.0 | $2.8M | 192k | 14.37 |
|
|
| Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.0 | $2.7M | +26% | 267k | 10.28 |
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| Royce Value Trust (RVT) | 0.0 | $2.7M | -6% | 196k | 13.80 |
|
| First Tr High Income L/s (FSD) | 0.0 | $2.6M | 230k | 11.44 |
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| Tc Energy Corp (TRP) | 0.0 | $2.6M | 64k | 40.41 |
|
|
| iShares Russell 2000 Index (IWM) | 0.0 | $2.5M | -15% | 14k | 187.27 |
|
| Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $2.5M | +70% | 301k | 8.22 |
|
| Blackstone Gso Lng Shrt Cr I (BGX) | 0.0 | $2.3M | -22% | 205k | 11.34 |
|
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $2.3M | 229k | 9.96 |
|
|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $2.3M | -25% | 30k | 75.67 |
|
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $2.3M | -4% | 22k | 102.96 |
|
| Voya Global Eq Div & Pr Opp (IGD) | 0.0 | $2.2M | +56% | 436k | 5.14 |
|
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.0 | $2.2M | 260k | 8.62 |
|
|
| H & Q Healthcare Fund equities (HQH) | 0.0 | $2.2M | -10% | 130k | 17.05 |
|
| MFS Multimarket Income Trust (MMT) | 0.0 | $2.2M | +4% | 486k | 4.51 |
|
| Apple (AAPL) | 0.0 | $2.2M | 11k | 193.98 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $2.2M | +5% | 37k | 58.80 |
|
| Microsoft Corporation (MSFT) | 0.0 | $2.2M | 6.4k | 340.52 |
|
|
| Xcel Energy (XEL) | 0.0 | $2.2M | -97% | 35k | 62.18 |
|
| Corp Inmobiliaria Vesta Sab Adr | 0.0 | $2.1M | NEW | 66k | 32.23 |
|
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $2.1M | 270k | 7.79 |
|
|
| Western Asset Global Cp Defi (GDO) | 0.0 | $2.1M | 170k | 12.36 |
|
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| Spdr S&p 500 Etf (SPY) | 0.0 | $2.1M | -23% | 4.7k | 443.33 |
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| Nuveen Real (JRI) | 0.0 | $2.1M | +4% | 181k | 11.42 |
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| Thornburg Income Builder (TBLD) | 0.0 | $2.0M | +4% | 133k | 15.23 |
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| Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $2.0M | 174k | 11.68 |
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| Ivanhoe Electric (IE) | 0.0 | $2.0M | NEW | 155k | 13.04 |
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| Genesis Energy (GEL) | 0.0 | $2.0M | -7% | 211k | 9.55 |
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| DNP Select Income Fund (DNP) | 0.0 | $2.0M | -27% | 190k | 10.48 |
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| Pgim Short Dur Hig Yld Opp F (SDHY) | 0.0 | $1.9M | 131k | 14.89 |
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| Equitrans Midstream Corp (ETRN) | 0.0 | $1.9M | -20% | 202k | 9.56 |
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| FMC Corporation (FMC) | 0.0 | $1.9M | -32% | 19k | 104.34 |
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| BlackRock Enhanced Capital and Income (CII) | 0.0 | $1.9M | 104k | 18.51 |
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| First Trust Energy Income & Gr (FEN) | 0.0 | $1.9M | +61% | 138k | 13.93 |
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| Mainstay Cbre Global (MEGI) | 0.0 | $1.9M | -4% | 139k | 13.70 |
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| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $1.9M | 15k | 126.99 |
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| Equity Residential (EQR) | 0.0 | $1.8M | +60% | 28k | 65.98 |
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| Blackrock Muniyield Quality Fund (MQY) | 0.0 | $1.8M | +51% | 154k | 11.57 |
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| BlackRock MuniHoldings Fund (MHD) | 0.0 | $1.8M | 151k | 11.63 |
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| Magellan Midstream Partners (MMP) | 0.0 | $1.8M | NEW | 28k | 62.33 |
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| AvalonBay Communities (AVB) | 0.0 | $1.8M | +24% | 9.2k | 189.32 |
|
| PIMCO High Income Fund (PHK) | 0.0 | $1.7M | -62% | 346k | 5.00 |
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| NuStar Energy (NS) | 0.0 | $1.7M | NEW | 99k | 17.14 |
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| Western Asset Hgh Yld Dfnd (HYI) | 0.0 | $1.6M | 139k | 11.75 |
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| Entertainment Properties Trust Pfd. E PFD (EPR.PE) | 0.0 | $1.6M | 57k | 28.36 |
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| Liberty All-Star Equity Fund (USA) | 0.0 | $1.6M | 250k | 6.47 |
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| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.0 | $1.6M | +42% | 75k | 20.78 |
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| Putnam Municipal Opportunities Trust (PMO) | 0.0 | $1.5M | +300% | 151k | 10.21 |
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| First Trust New Opportunities (FPL) | 0.0 | $1.5M | 246k | 6.02 |
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| Apa Corporation (APA) | 0.0 | $1.5M | NEW | 43k | 34.18 |
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| Blackrock Debt Strat (DSU) | 0.0 | $1.4M | 143k | 9.79 |
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| Broadcom (AVGO) | 0.0 | $1.4M | 1.6k | 867.21 |
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| Alliance Resource Partners (ARLP) | 0.0 | $1.4M | +41% | 75k | 18.49 |
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| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $1.4M | -13% | 110k | 12.46 |
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| Aris Water Solution Inc-a (ARIS) | 0.0 | $1.3M | NEW | 131k | 10.32 |
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| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.0 | $1.3M | 144k | 9.26 |
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| Wells Fargo & Co. 7.5 PFD (WFC.PL) | 0.0 | $1.3M | 1.2k | 1152.17 |
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| iShares Russell 2000 Value Index (IWN) | 0.0 | $1.3M | 9.4k | 140.85 |
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| Gaming & Leisure Pptys (GLPI) | 0.0 | $1.3M | 27k | 48.44 |
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| Regency Centers Corporation (REG) | 0.0 | $1.3M | NEW | 21k | 61.77 |
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| BlackRock MuniVest Fund (MVF) | 0.0 | $1.3M | 194k | 6.73 |
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| BlackRock Floating Rate Income Trust (BGT) | 0.0 | $1.3M | -14% | 109k | 11.66 |
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| Star Peak Corp II (BHIL) | 0.0 | $1.3M | 963k | 1.30 |
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| Pacer Fds Tr us cash cows 100 (COWZ) | 0.0 | $1.2M | +33% | 25k | 47.88 |
|
| Virtus Allianzgi Equity & Conv (NIE) | 0.0 | $1.2M | 56k | 21.15 |
|
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| Blackrock Health Sciencs Tr (BMEZ) | 0.0 | $1.2M | 71k | 16.42 |
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| Blackrock Muniyield Fund (MYD) | 0.0 | $1.2M | +34% | 111k | 10.44 |
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| Eaton Vance Mun Income Term Tr (ETX) | 0.0 | $1.1M | +46% | 65k | 17.58 |
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| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $1.1M | -6% | 72k | 14.83 |
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| Tekla Life Sciences sh ben int (HQL) | 0.0 | $1.0M | -6% | 77k | 13.54 |
|
| PIMCO Global StocksPLUS & Income Fund (PGP) | 0.0 | $999k | -10% | 139k | 7.20 |
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| Nuveen Fltng Rte Incm Opp (JRO) | 0.0 | $996k | 128k | 7.80 |
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| Tekla Healthcare Opportunit (THQ) | 0.0 | $995k | -24% | 52k | 19.06 |
|
| Neuberger Berman Mlp Income (NML) | 0.0 | $994k | +32% | 145k | 6.88 |
|
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $976k | 48k | 20.40 |
|
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| Facebook Inc cl a (META) | 0.0 | $967k | 3.4k | 287.03 |
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| Nextdecade Corp (NEXT) | 0.0 | $941k | -34% | 115k | 8.21 |
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| RPT Realty 7.25 CV Pr.D PFD (RPT.PD) | 0.0 | $927k | 19k | 48.98 |
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| Vaneck Vectors Pharmaceutical etf (PPH) | 0.0 | $925k | 12k | 78.74 |
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| Kkr Income Opportunities (KIO) | 0.0 | $900k | -46% | 78k | 11.61 |
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| Alphabet Inc Class A cs (GOOGL) | 0.0 | $877k | 7.3k | 119.74 |
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| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $846k | NEW | 66k | 12.78 |
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| Amazon (AMZN) | 0.0 | $843k | 6.5k | 130.43 |
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| BlackRock Global Energy & Resources Trus (BGR) | 0.0 | $840k | 70k | 12.04 |
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| iShares Silver Trust (SLV) | 0.0 | $829k | 40k | 20.90 |
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| Pimco Municipal Income Fund III (PMX) | 0.0 | $815k | +117% | 101k | 8.05 |
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| Nuveen Select Tax-Free Income Portfolio (NXP) | 0.0 | $793k | -19% | 55k | 14.42 |
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| Duff & Phelps Global (DPG) | 0.0 | $753k | NEW | 77k | 9.72 |
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| Apollo Tactical Income Fd In (AIF) | 0.0 | $724k | -53% | 57k | 12.69 |
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| NVIDIA Corporation (NVDA) | 0.0 | $709k | 1.7k | 422.78 |
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| Sprott Phys Platinum & Palladi (SPPP) | 0.0 | $675k | 62k | 10.93 |
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| Nuveen Real Estate Income Fund (JRS) | 0.0 | $671k | -10% | 90k | 7.43 |
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| Net Power Inc warrant Warrant | 0.0 | $651k | NEW | 194k | 3.36 |
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| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $606k | NEW | 34k | 17.90 |
|
| Blackrock Munivest Fund II (MVT) | 0.0 | $595k | NEW | 56k | 10.62 |
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| McDonald's Corporation (MCD) | 0.0 | $559k | 1.9k | 298.61 |
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|
| John Hancock Preferred Income Fund III (HPS) | 0.0 | $510k | 36k | 14.02 |
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| Eaton (ETN) | 0.0 | $507k | +22% | 2.5k | 201.11 |
|
| Johnson & Johnson (JNJ) | 0.0 | $506k | 3.1k | 165.58 |
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| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $501k | 48k | 10.35 |
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| Procter & Gamble Company (PG) | 0.0 | $488k | +13% | 3.2k | 151.88 |
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $448k | -32% | 3.1k | 145.60 |
|
| Royce Micro Capital Trust (RMT) | 0.0 | $445k | 51k | 8.75 |
|
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| KLA-Tencor Corporation (KLAC) | 0.0 | $438k | 904.00 | 484.51 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $436k | 892.00 | 488.79 |
|
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| Tesla Motors (TSLA) | 0.0 | $428k | 1.6k | 261.93 |
|
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| Bank of America Corporation (BAC) | 0.0 | $402k | 14k | 28.69 |
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| Nuveen Ny Divid Advntg Mun F (NAN) | 0.0 | $402k | 37k | 10.75 |
|
|
| Intercontinental Exchange (ICE) | 0.0 | $399k | 3.5k | 113.19 |
|
|
| Kayne Anderson MLP Investment (KYN) | 0.0 | $398k | 49k | 8.14 |
|
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| Visa (V) | 0.0 | $398k | 1.7k | 237.61 |
|
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| Cardinal Health (CAH) | 0.0 | $395k | 4.2k | 94.47 |
|
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| United Parcel Service (UPS) | 0.0 | $393k | 2.2k | 179.12 |
|
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| MasterCard Incorporated (MA) | 0.0 | $383k | 973.00 | 393.63 |
|
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| Waste Management (WM) | 0.0 | $383k | -99% | 2.2k | 173.22 |
|
| MFS Municipal Income Trust (MFM) | 0.0 | $378k | 74k | 5.10 |
|
|
| Nike (NKE) | 0.0 | $376k | 3.4k | 110.39 |
|
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| Costco Wholesale Corporation (COST) | 0.0 | $375k | 697.00 | 538.02 |
|
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| Servicenow (NOW) | 0.0 | $375k | +2% | 668.00 | 561.38 |
|
| Goldman Sachs (GS) | 0.0 | $375k | 1.2k | 322.16 |
|
|
| Anthem (ELV) | 0.0 | $348k | 784.00 | 443.88 |
|
|
| Mainstay Definedterm Mn Opp (MMD) | 0.0 | $341k | -71% | 20k | 17.05 |
|
| Willis Towers Watson (WTW) | 0.0 | $330k | 1.4k | 235.21 |
|
|
| Thermo Fisher Scientific (TMO) | 0.0 | $327k | 626.00 | 522.36 |
|
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| At&t (T) | 0.0 | $304k | 19k | 15.95 |
|
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| Morgan Stanley (MS) | 0.0 | $303k | 3.6k | 85.28 |
|
|
| John Hancock Investors Trust (JHI) | 0.0 | $302k | 24k | 12.62 |
|
|
| John Hancock Preferred Income Fund (HPI) | 0.0 | $301k | +29% | 20k | 15.24 |
|
| Medtronic (MDT) | 0.0 | $287k | 3.3k | 87.98 |
|
|
| Becton, Dickinson and (BDX) | 0.0 | $286k | NEW | 1.1k | 263.84 |
|
| International Business Machines (IBM) | 0.0 | $281k | 2.1k | 133.94 |
|
|
| Diamondback Energy (FANG) | 0.0 | $271k | +67% | 2.1k | 131.36 |
|
| Laboratory Corp. of America Holdings (LH) | 0.0 | $270k | -16% | 1.1k | 241.72 |
|
| Walt Disney Company (DIS) | 0.0 | $270k | 3.0k | 89.34 |
|
|
| Pepsi (PEP) | 0.0 | $262k | 1.4k | 185.29 |
|
|
| Home Depot (HD) | 0.0 | $261k | 839.00 | 311.08 |
|
|
| Motorola Solutions (MSI) | 0.0 | $260k | +15% | 887.00 | 293.12 |
|
| Cummins (CMI) | 0.0 | $260k | +2764% | 1.1k | 245.28 |
|
| Advanced Micro Devices (AMD) | 0.0 | $258k | 2.3k | 113.71 |
|
|
| Air Products & Chemicals (APD) | 0.0 | $250k | -12% | 834.00 | 299.76 |
|
| Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $249k | 25k | 9.96 |
|
|
| Merck & Co (MRK) | 0.0 | $248k | 2.1k | 115.46 |
|
|
| Teleflex Incorporated (TFX) | 0.0 | $235k | 971.00 | 242.02 |
|
|
| Citigroup (C) | 0.0 | $234k | 5.1k | 46.11 |
|
|
| Bank of America 7.25 CV Pfd. L PFD (BAC.PL) | 0.0 | $234k | 200.00 | 1170.00 |
|
|
| Danaher Corporation (DHR) | 0.0 | $229k | 954.00 | 240.04 |
|
|
| Abbott Laboratories (ABT) | 0.0 | $222k | +92% | 2.0k | 108.82 |
|
| Wal-Mart Stores (WMT) | 0.0 | $221k | 1.4k | 157.52 |
|
|
| Western Asset Municipal Partners Fnd (MNP) | 0.0 | $220k | 19k | 11.69 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $213k | 2.8k | 77.17 |
|
|
| Verizon Communications (VZ) | 0.0 | $203k | -2% | 5.5k | 37.19 |
|
| Skyworks Solutions (SWKS) | 0.0 | $199k | -29% | 1.8k | 110.56 |
|
| Caterpillar (CAT) | 0.0 | $192k | 781.00 | 245.84 |
|
|
| Chubb (CB) | 0.0 | $191k | 992.00 | 192.54 |
|
|
| Comcast Corporation (CMCSA) | 0.0 | $180k | 4.3k | 41.54 |
|
|
| Pimco NY Muni Income Fund II (PNI) | 0.0 | $174k | 23k | 7.58 |
|
|
| Philip Morris International (PM) | 0.0 | $171k | -33% | 1.7k | 97.83 |
|
| Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $170k | 18k | 9.44 |
|
|
| Target Corporation (TGT) | 0.0 | $165k | 1.3k | 131.68 |
|
|
| Pioneer Municipal High Income Trust (MHI) | 0.0 | $162k | -20% | 19k | 8.53 |
|
| Ford Motor Company (F) | 0.0 | $155k | 10k | 15.08 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $154k | 3.5k | 44.42 |
|
|
| General Motors Company (GM) | 0.0 | $154k | 4.0k | 38.67 |
|
|
| Entertainment Property 5.75 CV PFD (EPR.PC) | 0.0 | $130k | 6.2k | 21.04 |
|
|
| Dow (DOW) | 0.0 | $127k | 2.4k | 53.43 |
|
|
| Ishares Us Etf Tr bloomberg roll (CMDY) | 0.0 | $124k | -30% | 2.5k | 49.42 |
|
| Eaton Vance New York Municipal Bond Fund (ENX) | 0.0 | $113k | 12k | 9.42 |
|
|
| Pfizer (PFE) | 0.0 | $81k | 2.2k | 36.57 |
|
|
| Eaton Vance Municipal Income Trust (EVN) |