Cohen & Steers Capital Management
Latest statistics and disclosures from Cohen & Steers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WELL, DLR, AMT, PLD, SPG, and represent 34.20% of Cohen & Steers's stock portfolio.
- Added to shares of these 10 stocks: AMT (+$630M), SUI (+$469M), WY (+$400M), OHI (+$335M), EGP (+$269M), LAMR (+$265M), ADC (+$207M), PSA (+$178M), AVB (+$141M), AEP (+$122M).
- Started 38 new stock positions in WPM, XEL, CSTM, Weride Inc-, CURB, EXE, AEP, NMCO, Standardaero, TDF.
- Reduced shares in these 10 stocks: DLR (-$428M), O (-$314M), IRM (-$296M), SPG (-$276M), CPT (-$251M), ATO (-$150M), KIM (-$120M), EQIX (-$117M), ES (-$101M), LNG (-$80M).
- Sold out of its positions in AOD, ASGI, ACHC, AR, ELV, ANET, DSU, BIT, BAH, CVCO.
- Cohen & Steers was a net buyer of stock by $1.1B.
- Cohen & Steers has $53B in assets under management (AUM), dropping by -6.05%.
- Central Index Key (CIK): 0001284812
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Portfolio Holdings for Cohen & Steers
Cohen & Steers holds 409 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Welltower Inc Com reit (WELL) | 9.0 | $4.8B | 38M | 126.02 |
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Digital Realty Trust (DLR) | 7.4 | $3.9B | -9% | 22M | 177.32 |
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American Tower Reit (AMT) | 6.7 | $3.5B | +21% | 19M | 183.40 |
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Prologis (PLD) | 5.7 | $3.0B | +3% | 28M | 105.70 |
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Simon Property (SPG) | 5.4 | $2.8B | -8% | 17M | 172.20 |
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Equinix (EQIX) | 4.6 | $2.4B | -4% | 2.6M | 942.84 |
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Crown Castle Intl (CCI) | 4.3 | $2.3B | 25M | 90.75 |
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Sun Communities (SUI) | 3.8 | $2.0B | +30% | 16M | 122.97 |
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Invitation Homes (INVH) | 3.7 | $2.0B | 62M | 31.97 |
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Public Storage (PSA) | 3.1 | $1.6B | +12% | 5.4M | 299.42 |
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Iron Mountain (IRM) | 3.0 | $1.6B | -15% | 15M | 105.10 |
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Vici Pptys (VICI) | 2.6 | $1.4B | -4% | 48M | 29.21 |
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Extra Space Storage (EXR) | 2.6 | $1.4B | +5% | 9.2M | 149.59 |
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Udr (UDR) | 2.5 | $1.3B | 31M | 43.41 |
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Weyerhaeuser Company (WY) | 2.1 | $1.1B | +57% | 39M | 28.15 |
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Essex Property Trust (ESS) | 2.1 | $1.1B | -3% | 3.8M | 285.42 |
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Healthcare Realty T (HR) | 2.0 | $1.1B | 63M | 16.95 |
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Omega Healthcare Investors (OHI) | 1.9 | $993M | +50% | 26M | 37.85 |
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Host Hotels & Resorts (HST) | 1.7 | $876M | +8% | 50M | 17.52 |
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Kimco Realty Corporation (KIM) | 1.5 | $790M | -13% | 34M | 23.43 |
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Realty Income (O) | 1.4 | $730M | -30% | 14M | 53.41 |
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AvalonBay Communities (AVB) | 1.3 | $689M | +25% | 3.1M | 219.97 |
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Agree Realty Corporation (ADC) | 1.3 | $688M | +43% | 9.8M | 70.45 |
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Americold Rlty Tr (COLD) | 1.2 | $617M | +16% | 29M | 21.40 |
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Caesars Entertainment (CZR) | 0.9 | $487M | +14% | 15M | 33.42 |
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EastGroup Properties (EGP) | 0.9 | $458M | +141% | 2.9M | 160.49 |
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Acadia Realty Trust (AKR) | 0.8 | $447M | -2% | 19M | 24.16 |
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Equity Lifestyle Properties (ELS) | 0.8 | $445M | -11% | 6.7M | 66.60 |
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Highwoods Properties (HIW) | 0.8 | $412M | -13% | 14M | 30.58 |
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Sba Communications Corp (SBAC) | 0.7 | $384M | +29% | 1.9M | 203.80 |
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Boyd Gaming Corporation (BYD) | 0.7 | $382M | 5.3M | 72.53 |
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Nextera Energy (NEE) | 0.7 | $377M | 5.3M | 71.69 |
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Lamar Advertising Co-a (LAMR) | 0.6 | $324M | +453% | 2.7M | 121.74 |
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Rayonier (RYN) | 0.6 | $307M | -2% | 12M | 26.10 |
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NiSource (NI) | 0.6 | $301M | -8% | 8.2M | 36.76 |
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American Homes 4 Rent-a reit (AMH) | 0.6 | $293M | -9% | 7.8M | 37.41 |
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Duke Energy (DUK) | 0.5 | $273M | -16% | 2.5M | 107.74 |
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PPL Corporation (PPL) | 0.4 | $227M | +2% | 7.0M | 32.46 |
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Union Pacific Corporation (UNP) | 0.4 | $224M | +16% | 983k | 228.04 |
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Williams Companies (WMB) | 0.4 | $216M | -5% | 4.0M | 54.12 |
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Public Service Enterprise (PEG) | 0.4 | $215M | -11% | 2.5M | 84.49 |
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CSX Corporation (CSX) | 0.4 | $203M | 6.3M | 32.27 |
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PG&E Corporation (PCG) | 0.4 | $190M | +5% | 9.4M | 20.18 |
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Essential Properties Realty reit (EPRT) | 0.3 | $185M | -14% | 5.9M | 31.28 |
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Kite Rlty Group Tr (KRG) | 0.3 | $167M | -2% | 6.6M | 25.24 |
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Edison International (EIX) | 0.3 | $151M | -9% | 1.9M | 79.84 |
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Targa Res Corp (TRGP) | 0.3 | $146M | -4% | 818k | 178.50 |
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Dominion Resources (D) | 0.3 | $138M | 2.6M | 53.86 |
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Alliant Energy Corporation (LNT) | 0.3 | $136M | 2.3M | 59.14 |
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Pacs Group (PACS) | 0.2 | $127M | 9.7M | 13.11 |
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American Electric Power Company (AEP) | 0.2 | $122M | NEW | 1.3M | 92.23 |
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Lineage (LINE) | 0.2 | $112M | -33% | 1.9M | 58.57 |
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Exelon Corporation (EXC) | 0.2 | $109M | -20% | 2.9M | 37.64 |
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Netstreit Corp (NTST) | 0.2 | $94M | +2% | 6.7M | 14.15 |
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Outfront Media (OUT) | 0.2 | $93M | +87% | 5.2M | 17.74 |
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Cheniere Energy (LNG) | 0.2 | $93M | -46% | 432k | 214.87 |
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Southern Company (SO) | 0.2 | $92M | -28% | 1.1M | 82.32 |
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Ameren Corporation (AEE) | 0.2 | $83M | -2% | 934k | 89.14 |
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Evergy (EVRG) | 0.2 | $82M | -45% | 1.3M | 61.55 |
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Entergy Corporation (ETR) | 0.1 | $75M | NEW | 988k | 75.82 |
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CenterPoint Energy (CNP) | 0.1 | $70M | +23% | 2.2M | 31.73 |
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Spdr Gold Minishares Trust (GLDM) | 0.1 | $66M | 1.3M | 51.99 |
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Energy Transfer Equity (ET) | 0.1 | $60M | +2% | 3.1M | 19.59 |
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Pgx etf (PGX) | 0.1 | $58M | +2643140% | 5.0M | 11.53 |
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Essential Utils (WTRG) | 0.1 | $52M | NEW | 1.4M | 36.32 |
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Gfl Environmental Inc sub vtg (GFL) | 0.1 | $52M | NEW | 1.2M | 44.54 |
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Sempra Energy (SRE) | 0.1 | $50M | 570k | 87.72 |
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Norfolk Southern (NSC) | 0.1 | $48M | -55% | 205k | 234.70 |
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Xcel Energy (XEL) | 0.1 | $46M | NEW | 686k | 67.52 |
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Curbline Pptys Corp (CURB) | 0.1 | $46M | NEW | 2.0M | 23.22 |
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Camden Property Trust (CPT) | 0.1 | $45M | -84% | 389k | 116.04 |
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Oge Energy Corp (OGE) | 0.1 | $44M | NEW | 1.1M | 41.25 |
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Altus Midstream (KNTK) | 0.1 | $43M | 758k | 56.71 |
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PNM Resources (TXNM) | 0.1 | $32M | +106133% | 652k | 49.17 |
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Mplx (MPLX) | 0.1 | $32M | +3% | 658k | 47.86 |
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Pimco Energy & Tactical (PDX) | 0.1 | $31M | +5% | 1.2M | 26.13 |
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Plains All American Pipeline (PAA) | 0.1 | $27M | 1.6M | 17.08 |
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Vanguard REIT ETF (VNQ) | 0.1 | $27M | +1630% | 299k | 88.99 |
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Oneok (OKE) | 0.0 | $26M | -19% | 254k | 100.40 |
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Consolidated Edison (ED) | 0.0 | $25M | -2% | 284k | 89.23 |
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Kinder Morgan (KMI) | 0.0 | $25M | +84% | 910k | 27.40 |
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Adams Express Company (ADX) | 0.0 | $25M | +12% | 1.2M | 20.20 |
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Pimco Dynamic Incm Fund (PDI) | 0.0 | $24M | 1.3M | 18.34 |
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Wells Fargo & Co. 7.5 PFD (WFC.PL) | 0.0 | $20M | +3% | 17k | 1194.31 |
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Corteva (CTVA) | 0.0 | $19M | -5% | 329k | 56.96 |
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AGCO Corporation (AGCO) | 0.0 | $19M | +50% | 199k | 93.48 |
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PIMCO Dynamic Income Opportuni (PDO) | 0.0 | $19M | 1.4M | 13.59 |
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Bunge (BG) | 0.0 | $18M | +195% | 233k | 77.76 |
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iShares Gold Trust (IAU) | 0.0 | $18M | +8% | 359k | 49.51 |
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Exxon Mobil Corporation (XOM) | 0.0 | $17M | +15% | 161k | 107.57 |
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ConocoPhillips (COP) | 0.0 | $17M | +27% | 167k | 99.17 |
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SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $16M | -6% | 533k | 29.86 |
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Hess (HES) | 0.0 | $16M | +38% | 116k | 133.01 |
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Blackrock Capital Allocation Trust (BCAT) | 0.0 | $14M | +30% | 944k | 15.15 |
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CF Industries Holdings (CF) | 0.0 | $14M | +53% | 162k | 85.32 |
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Pimco Access Income Fund (PAXS) | 0.0 | $14M | 892k | 15.25 |
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Chevron Corporation (CVX) | 0.0 | $13M | +21% | 89k | 144.84 |
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Sprott Physical Gold & S (CEF) | 0.0 | $12M | 511k | 23.76 |
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Delek Logistics Partners (DKL) | 0.0 | $12M | NEW | 279k | 42.26 |
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Guggenheim Active Alloc (GUG) | 0.0 | $12M | -16% | 786k | 14.87 |
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Blackrock Esg Cap Allc Tr (ECAT) | 0.0 | $12M | +11% | 704k | 16.40 |
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General American Investors (GAM) | 0.0 | $11M | +19% | 222k | 51.01 |
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LXP Industrial Trust 6.5 Perp PFD (LXP.PC) | 0.0 | $11M | 232k | 48.75 |
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iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $11M | +1468% | 337k | 31.44 |
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Phillips 66 (PSX) | 0.0 | $10M | +40% | 92k | 113.93 |
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Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $9.9M | -6% | 260k | 38.08 |
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Sprott Physical Gold Trust (PHYS) | 0.0 | $9.9M | 492k | 20.14 |
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Net Power (NPWR) | 0.0 | $9.9M | 936k | 10.59 |
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John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $9.9M | +23% | 774k | 12.74 |
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EQT Corporation (EQT) | 0.0 | $9.7M | -20% | 210k | 46.11 |
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Paramount Group Inc reit (PGRE) | 0.0 | $9.2M | NEW | 1.9M | 4.94 |
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Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $9.2M | -5% | 382k | 24.05 |
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Flaherty & Crumrine Dyn P (DFP) | 0.0 | $9.0M | +10% | 452k | 19.94 |
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Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $9.0M | -5% | 1.1M | 8.17 |
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Pgim Global Short Duration H (GHY) | 0.0 | $9.0M | 728k | 12.32 |
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Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $8.9M | +14% | 572k | 15.53 |
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Chesapeake Energy Corp (EXE) | 0.0 | $8.2M | NEW | 83k | 99.55 |
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Pgim Short Duration High Yie (ISD) | 0.0 | $8.2M | 602k | 13.68 |
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Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $7.8M | -27% | 996k | 7.86 |
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Vale Adr (VALE) | 0.0 | $7.6M | +17% | 861k | 8.87 |
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First Tr Inter Duration Pfd & Income (FPF) | 0.0 | $7.5M | 417k | 18.00 |
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Newmont Mining Corporation (NEM) | 0.0 | $7.5M | -35% | 200k | 37.22 |
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Gabelli Dividend & Income Trust (GDV) | 0.0 | $7.2M | -17% | 300k | 24.15 |
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Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $7.2M | 394k | 18.23 |
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Cameco Corporation (CCJ) | 0.0 | $7.0M | -21% | 137k | 51.39 |
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Enterprise Products Partners (EPD) | 0.0 | $6.9M | -27% | 221k | 31.36 |
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Rlj Lodging Trust 7.8 Perp Sr:A Cvt PFD (RLJ.PA) | 0.0 | $6.7M | 274k | 24.56 |
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Wells Fargo Adv Inc Opport Fund (EAD) | 0.0 | $6.7M | 968k | 6.89 |
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Nuveen Floating Rate Income Fund (JFR) | 0.0 | $6.3M | 711k | 8.92 |
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Teck Resources Ltd cl b (TECK) | 0.0 | $6.3M | +67% | 155k | 40.53 |
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Nucor Corporation (NUE) | 0.0 | $6.1M | +26% | 53k | 116.71 |
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Kimco Realty Corp 7.250 Conv/Perp Sr:N PFD (KIM.PN) | 0.0 | $6.1M | 100k | 60.86 |
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Pimco Income Strategy Fund II (PFN) | 0.0 | $6.0M | +3% | 806k | 7.45 |
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Mosaic (MOS) | 0.0 | $6.0M | -44% | 242k | 24.58 |
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Claymore Guggenheim Strategic (GOF) | 0.0 | $5.9M | -22% | 387k | 15.26 |
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Nuveen Global High (JGH) | 0.0 | $5.9M | 459k | 12.84 |
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Nutrien (NTR) | 0.0 | $5.9M | -7% | 131k | 44.75 |
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MasTec (MTZ) | 0.0 | $5.9M | NEW | 43k | 136.14 |
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SPDR Gold Trust (GLD) | 0.0 | $5.7M | 24k | 242.11 |
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Barings Global Short Duration Com cef (BGH) | 0.0 | $5.5M | +33% | 359k | 15.44 |
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Wheaton Precious Metals Corp (WPM) | 0.0 | $5.5M | NEW | 98k | 56.24 |
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Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $5.4M | 227k | 23.95 |
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Entertainment Property 5.75 CV PFD (EPR.PC) | 0.0 | $5.3M | +1249% | 256k | 20.80 |
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BlackRock Ltd. Duration Income Trust (BLW) | 0.0 | $5.3M | 372k | 14.13 |
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Cornerstone Strategic Value (CLM) | 0.0 | $5.2M | +10% | 607k | 8.59 |
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Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $5.2M | +4% | 404k | 12.80 |
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PIMCO High Income Fund (PHK) | 0.0 | $5.2M | +10% | 1.1M | 4.86 |
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Agnico (AEM) | 0.0 | $5.1M | NEW | 65k | 78.20 |
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Ares Dynamic Cr Allocation (ARDC) | 0.0 | $5.1M | -26% | 337k | 15.11 |
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Bkv Corp (BKV) | 0.0 | $4.9M | -46% | 207k | 23.78 |
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Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $4.7M | 316k | 14.95 |
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Eversource Energy (ES) | 0.0 | $4.7M | -95% | 82k | 57.43 |
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Spdr S&p 500 Etf (SPY) | 0.0 | $4.7M | 8.0k | 586.06 |
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Pgim Short Dur Hig Yld Opp F (SDHY) | 0.0 | $4.7M | +112% | 293k | 16.12 |
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Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $4.7M | 417k | 11.28 |
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BlackRock Enhanced Capital and Income (CII) | 0.0 | $4.7M | +10% | 232k | 20.10 |
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Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $4.6M | +2% | 398k | 11.66 |
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Lamb Weston Hldgs (LW) | 0.0 | $4.6M | +97% | 69k | 66.83 |
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Nuveen Insd Dividend Advantage (NVG) | 0.0 | $4.5M | 371k | 12.26 |
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Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $4.5M | 373k | 12.17 |
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Berkshire Hathaway (BRK.B) | 0.0 | $4.5M | -4% | 10k | 453.28 |
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Doubleline Income Solutions (DSL) | 0.0 | $4.4M | 349k | 12.57 |
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Vanguard S&p 500 Etf idx (VOO) | 0.0 | $4.4M | 8.1k | 538.86 |
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Technipfmc (FTI) | 0.0 | $4.3M | -5% | 149k | 28.94 |
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First Solar (FSLR) | 0.0 | $4.3M | +40% | 24k | 176.24 |
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Aberdeen Income Cred Strat (ACP) | 0.0 | $4.2M | +32% | 706k | 5.97 |
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Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $4.2M | 735k | 5.69 |
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New America High Income Fund I (HYB) | 0.0 | $4.2M | 511k | 8.17 |
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Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $4.1M | 442k | 9.31 |
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BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $4.0M | 406k | 9.81 |
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Ventas (VTR) | 0.0 | $3.9M | +37% | 67k | 58.89 |
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Western Asset Diversified In (WDI) | 0.0 | $3.9M | -25% | 273k | 14.25 |
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Nuveen Variable Rate Pref Incm Cf (NPFD) | 0.0 | $3.7M | +1950% | 205k | 18.23 |
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Petroleum & Res Corp Com cef (PEO) | 0.0 | $3.7M | -2% | 171k | 21.74 |
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Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $3.7M | 376k | 9.77 |
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Consumer Discretionary SPDR (XLY) | 0.0 | $3.6M | NEW | 16k | 224.38 |
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Petroleo Brasileiro S.A. - Adr (PBR) | 0.0 | $3.6M | +32% | 278k | 12.86 |
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Allianzgi Conv & Income Fd Ii (NCZ) | 0.0 | $3.6M | 1.1M | 3.13 |
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Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $3.5M | -16% | 20k | 175.25 |
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Century Aluminum Company (CENX) | 0.0 | $3.5M | NEW | 191k | 18.22 |
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Constellation Energy (CEG) | 0.0 | $3.5M | -2% | 16k | 223.73 |
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BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $3.5M | 331k | 10.46 |
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Enbridge (ENB) | 0.0 | $3.4M | -17% | 80k | 42.43 |
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Rexford Industrial Realty Inc reit (REXR) | 0.0 | $3.3M | -95% | 85k | 38.66 |
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First Tr Viii Ft Etf (EIPI) | 0.0 | $3.3M | -10% | 167k | 19.49 |
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Boulder Growth & Income Fund (STEW) | 0.0 | $3.2M | -43% | 202k | 16.02 |
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Pacer Fds Tr us cash cows 100 (COWZ) | 0.0 | $3.2M | 57k | 56.48 |
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DNP Select Income Fund (DNP) | 0.0 | $3.2M | +104% | 360k | 8.82 |
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Cleveland-cliffs (CLF) | 0.0 | $3.1M | +10% | 332k | 9.40 |
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Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $3.0M | +2% | 771k | 3.95 |
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Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $3.0M | 210k | 14.41 |
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Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $3.0M | 308k | 9.65 |
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Baker Hughes A Ge Company (BKR) | 0.0 | $2.9M | -18% | 71k | 41.02 |
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Apple (AAPL) | 0.0 | $2.8M | +6% | 11k | 250.38 |
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Doubleline Yield (DLY) | 0.0 | $2.8M | -30% | 175k | 15.83 |
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Western Asset Global High Income Fnd (EHI) | 0.0 | $2.8M | 413k | 6.68 |
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Perpetua Resources (PPTA) | 0.0 | $2.7M | NEW | 256k | 10.67 |
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Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.0 | $2.6M | 270k | 9.62 |
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Duff & Phelps Global (DPG) | 0.0 | $2.5M | 216k | 11.69 |
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Microsoft Corporation (MSFT) | 0.0 | $2.5M | +5% | 5.9k | 421.49 |
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Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $2.4M | +67% | 236k | 10.36 |
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NVIDIA Corporation (NVDA) | 0.0 | $2.4M | +7% | 18k | 134.30 |
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Calamos Lng/shrt Eq & Dyn (CPZ) | 0.0 | $2.4M | +6% | 161k | 14.83 |
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Regency Centers Corporation (REG) | 0.0 | $2.3M | -15% | 32k | 73.93 |
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Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.0 | $2.3M | 155k | 15.00 |
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Neuberger Berman Mlp Income (NML) | 0.0 | $2.3M | 262k | 8.83 |
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Sunopta (STKL) | 0.0 | $2.3M | +3% | 300k | 7.70 |
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Ul Solutions (ULS) | 0.0 | $2.2M | 45k | 49.89 |
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Peak (DOC) | 0.0 | $2.2M | -63% | 109k | 20.27 |
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Royce Value Trust (RVT) | 0.0 | $2.2M | -3% | 139k | 15.80 |
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Concentra Group Holdings Par (CON) | 0.0 | $2.2M | -15% | 110k | 19.78 |
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Gabelli Equity Trust (GAB) | 0.0 | $2.2M | -65% | 400k | 5.38 |
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United States Steel Corporation (X) | 0.0 | $2.1M | -24% | 63k | 34.00 |
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Mainstay Cbre Global (MEGI) | 0.0 | $2.1M | 169k | 12.17 |
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Blackstone Gso Lng Shrt Cr I (BGX) | 0.0 | $2.1M | 165k | 12.44 |
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Constellium Se cl a (CSTM) | 0.0 | $2.0M | NEW | 196k | 10.27 |
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4068594 Enphase Energy (ENPH) | 0.0 | $2.0M | +12% | 29k | 68.69 |
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Eaton (ETN) | 0.0 | $1.9M | -4% | 5.7k | 331.93 |
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Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.0 | $1.9M | 182k | 10.35 |
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Liberty All-Star Equity Fund (USA) | 0.0 | $1.9M | 270k | 6.95 |
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Dt Midstream (DTM) | 0.0 | $1.9M | -69% | 19k | 99.43 |
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Blackrock Muniyield Insured Fund (MYI) | 0.0 | $1.8M | 167k | 11.04 |
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Amazon (AMZN) | 0.0 | $1.8M | +5% | 8.2k | 219.41 |
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BlackRock MuniVest Fund (MVF) | 0.0 | $1.7M | +2% | 248k | 7.04 |
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Enlink Midstream (ENLC) | 0.0 | $1.7M | -56% | 122k | 14.15 |
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H & Q Healthcare Fund equities (HQH) | 0.0 | $1.7M | 108k | 16.05 |
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Nuveen Real (JRI) | 0.0 | $1.7M | 138k | 12.13 |
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Waystar Holding Corp (WAY) | 0.0 | $1.7M | 45k | 36.71 |
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Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $1.6M | -50% | 135k | 12.14 |
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Western Asset Hgh Yld Dfnd (HYI) | 0.0 | $1.6M | 139k | 11.82 |
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MFS Multimarket Income Trust (MMT) | 0.0 | $1.6M | -22% | 345k | 4.69 |
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Dws Municipal Income Cf non-tax cef (KTF) | 0.0 | $1.6M | 170k | 9.45 |
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John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $1.6M | 73k | 22.02 |
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Bny Mellon Strategic Muns (LEO) | 0.0 | $1.6M | +60% | 263k | 6.04 |
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Entertainment Properties Trust Pfd. E PFD (EPR.PE) | 0.0 | $1.6M | 57k | 27.22 |
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National Fuel Gas (NFG) | 0.0 | $1.5M | NEW | 26k | 60.67 |
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AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $1.5M | -38% | 141k | 10.73 |
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Tc Energy Corp (TRP) | 0.0 | $1.5M | 32k | 46.55 |
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iShares Russell 1000 Value Index (IWD) | 0.0 | $1.4M | 7.7k | 185.13 |
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Alphabet Inc Class A cs (GOOGL) | 0.0 | $1.4M | +5% | 7.5k | 189.24 |
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Vistra Energy (VST) | 0.0 | $1.4M | 10k | 137.91 |
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iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $1.4M | +14239% | 23k | 60.27 |
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Thornburg Income Builder (TBLD) | 0.0 | $1.4M | -42% | 86k | 16.28 |
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Ge Vernova (GEV) | 0.0 | $1.4M | NEW | 4.2k | 328.98 |
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Tekla Healthcare Opportunit (THQ) | 0.0 | $1.4M | 72k | 18.87 |
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Nuveen (NMCO) | 0.0 | $1.3M | NEW | 125k | 10.61 |
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Western Asset High Incm Fd I (HIX) | 0.0 | $1.3M | 315k | 4.21 |
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Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.0 | $1.3M | 144k | 9.19 |
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Nuveen Muni Value Fund (NUV) | 0.0 | $1.3M | -6% | 151k | 8.59 |
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Facebook Inc cl a (META) | 0.0 | $1.3M | +5% | 2.2k | 585.51 |
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Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf (BCI) | 0.0 | $1.2M | +53% | 62k | 19.74 |
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BlackRock MuniHoldings Fund (MHD) | 0.0 | $1.2M | +5% | 100k | 11.67 |
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Broadcom (AVGO) | 0.0 | $1.2M | -5% | 5.0k | 231.79 |
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Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $1.1M | -13% | 87k | 12.83 |
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Tortoise Energy Infrastructure closed end funds (TYG) | 0.0 | $1.1M | +63% | 26k | 42.00 |
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PIMCO Global StocksPLUS & Income Fund (PGP) | 0.0 | $1.1M | 139k | 7.78 |
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Putnam Municipal Opportunities Trust (PMO) | 0.0 | $1.1M | 104k | 10.13 |
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Nextdecade Corp (NEXT) | 0.0 | $1.0M | +82% | 134k | 7.71 |
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BlackRock Floating Rate Income Trust (BGT) | 0.0 | $1.0M | -22% | 80k | 12.86 |
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Neuberger Berman Next Genera (NBXG) | 0.0 | $1.0M | 80k | 12.74 |
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Sunrun (RUN) | 0.0 | $1.0M | +50% | 109k | 9.25 |
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Seadrill 2021 (SDRL) | 0.0 | $967k | -66% | 25k | 38.95 |
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Array Technologies (ARRY) | 0.0 | $960k | NEW | 159k | 6.04 |
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Blackrock Muniyield Fund (MYD) | 0.0 | $866k | -10% | 83k | 10.39 |
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AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.0 | $794k | 73k | 10.88 |
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JPMorgan Chase & Co. (JPM) | 0.0 | $747k | +5% | 3.1k | 239.81 |
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Blackrock New York Municipal Income Trst (BNY) | 0.0 | $713k | 70k | 10.19 |
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Net Power Inc warrant Warrant (NPWR.WS) | 0.0 | $697k | 194k | 3.60 |
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Fluence Energy (FLNC) | 0.0 | $685k | NEW | 43k | 15.88 |
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Tesla Motors (TSLA) | 0.0 | $684k | +5% | 1.7k | 404.02 |
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Alliance Resource Partners (ARLP) | 0.0 | $627k | 24k | 26.30 |
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SPDR DJ Wilshire REIT (RWR) | 0.0 | $626k | +5407% | 6.3k | 98.83 |
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Western Asset Managed Municipals Fnd (MMU) | 0.0 | $622k | 61k | 10.20 |
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Gabelli Global Multimedia Trust (GGT) | 0.0 | $613k | -12% | 138k | 4.46 |
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Blackrock Munivest Fund II (MVT) | 0.0 | $612k | +5% | 58k | 10.55 |
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Blackrock Muniholdings Insured Fund II (MUE) | 0.0 | $600k | 60k | 10.00 |
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Invesco Insured Municipal Income Trust (IIM) | 0.0 | $595k | -23% | 50k | 11.90 |
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John Hancock Pref. Income Fund II (HPF) | 0.0 | $575k | NEW | 35k | 16.56 |
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John Hancock Preferred Income Fund (HPI) | 0.0 | $572k | NEW | 34k | 16.63 |
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McDonald's Corporation (MCD) | 0.0 | $572k | +5% | 2.0k | 290.06 |
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Onestream (OS) | 0.0 | $570k | NEW | 20k | 28.50 |
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Blackrock Muniyield Quality Fund II (MQT) | 0.0 | $542k | 55k | 9.85 |
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Tempus Ai (TEM) | 0.0 | $540k | +23% | 16k | 33.75 |
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Servicenow (NOW) | 0.0 | $537k | +5% | 507.00 | 1059.17 |
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Eli Lilly & Co. (LLY) | 0.0 | $537k | +45% | 696.00 | 771.55 |
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Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $523k | -28% | 50k | 10.46 |
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Visa (V) | 0.0 | $517k | +5% | 1.6k | 316.21 |
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Goldman Sachs (GS) | 0.0 | $511k | +5% | 893.00 | 572.23 |
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Global X Fds global x copper (COPX) | 0.0 | $496k | +18% | 13k | 38.15 |
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Standardaero | 0.0 | $495k | NEW | 20k | 24.75 |
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Bank of America Corporation (BAC) | 0.0 | $492k | +5% | 11k | 43.97 |
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At&t (T) | 0.0 | $490k | -5% | 22k | 22.75 |
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International Business Machines (IBM) | 0.0 | $485k | +5% | 2.2k | 219.76 |
|
Pimco Municipal Income Fund II (PML) | 0.0 | $485k | -14% | 60k | 8.08 |
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Costco Wholesale Corporation (COST) | 0.0 | $475k | 518.00 | 916.99 |
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Motorola Solutions (MSI) | 0.0 | $459k | +5% | 993.00 | 462.24 |
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Rubrik (RBRK) | 0.0 | $458k | +75% | 7.0k | 65.43 |
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Nuveen Dynamic (NDMO) | 0.0 | $451k | NEW | 45k | 10.02 |
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Home Depot (HD) | 0.0 | $447k | +5% | 1.1k | 389.37 |
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BlackRock MuniHoldings New York Insured (MHN) | 0.0 | $445k | 43k | 10.35 |
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MasterCard Incorporated (MA) | 0.0 | $434k | +5% | 825.00 | 526.06 |
|
Bank of New York Mellon Corporation (BK) | 0.0 | $431k | -13% | 5.6k | 76.90 |
|
Chubb (CB) | 0.0 | $429k | +5% | 1.6k | 276.24 |
|
Bowhead Specialty Hldgs (BOW) | 0.0 | $426k | 12k | 35.50 |
|
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Intercontinental Exchange (ICE) | 0.0 | $415k | -20% | 2.8k | 148.91 |
|
Waste Management (WM) | 0.0 | $413k | +5% | 2.0k | 201.76 |
|
Kayne Anderson MLP Investment (KYN) | 0.0 | $407k | +100% | 32k | 12.72 |
|
Aberdeen Std Invts Etfs bbrg all lngr k1 (BCD) | 0.0 | $400k | -49% | 13k | 31.31 |
|
Huntington Bancshares Incorporated (HBAN) | 0.0 | $398k | +5% | 25k | 16.28 |
|
Astera Labs (ALAB) | 0.0 | $397k | +100% | 3.0k | 132.33 |
|
Cummins (CMI) | 0.0 | $389k | +5% | 1.1k | 348.25 |
|
Stem (STEM) | 0.0 | $385k | 638k | 0.60 |
|
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Morgan Stanley (MS) | 0.0 | $378k | +5% | 3.0k | 125.79 |
|
Wal-Mart Stores (WMT) | 0.0 | $376k | 4.2k | 90.36 |
|
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General Motors Company (GM) | 0.0 | $364k | +5% | 6.8k | 53.24 |
|
Johnson & Johnson (JNJ) | 0.0 | $358k | +5% | 2.5k | 144.82 |
|
Philip Morris International (PM) | 0.0 | $348k | 2.9k | 120.33 |
|
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Gilead Sciences (GILD) | 0.0 | $342k | +5% | 3.7k | 92.33 |
|
Adobe Systems Incorporated (ADBE) | 0.0 | $338k | +6% | 760.00 | 444.74 |
|
Rockwell Automation (ROK) | 0.0 | $336k | +17% | 1.2k | 286.20 |
|
Morgan Stanley China A Share Fund (CAF) | 0.0 | $336k | NEW | 27k | 12.44 |
|
Caterpillar (CAT) | 0.0 | $334k | +21% | 921.00 | 362.65 |
|
UnitedHealth (UNH) | 0.0 | $332k | +36% | 656.00 | 506.10 |
|
John Hancock Investors Trust (JHI) | 0.0 | $327k | 24k | 13.67 |
|
|
Analog Devices (ADI) | 0.0 | $321k | +5% | 1.5k | 212.44 |
|
Willis Towers Watson (WTW) | 0.0 | $320k | -12% | 1.0k | 313.11 |
|
Fastenal Company (FAST) | 0.0 | $314k | +23% | 4.4k | 71.92 |
|
Merck & Co (MRK) | 0.0 | $309k | -6% | 3.1k | 99.39 |
|
Thermo Fisher Scientific (TMO) | 0.0 | $308k | +5% | 592.00 | 520.27 |
|
Medtronic (MDT) | 0.0 | $308k | +5% | 3.9k | 79.88 |
|
China Fund (CHN) | 0.0 | $306k | NEW | 26k | 11.94 |
|
Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $303k | +20% | 30k | 10.10 |
|
Blackrock Muniyield Quality Fund (MQY) | 0.0 | $292k | 25k | 11.50 |
|
|
3M Company (MMM) | 0.0 | $288k | +31% | 2.2k | 129.21 |
|
Eaton Vance New York Municipal Bond Fund (ENX) | 0.0 | $287k | -24% | 30k | 9.53 |
|
Applied Materials (AMAT) | 0.0 | $282k | +5% | 1.7k | 162.72 |
|
Advanced Micro Devices (AMD) | 0.0 | $273k | +5% | 2.3k | 121.01 |
|
Danaher Corporation (DHR) | 0.0 | $270k | +5% | 1.2k | 229.40 |
|
Labcorp Holdings (LH) | 0.0 | $270k | +5% | 1.2k | 229.40 |
|
Cardinal Health (CAH) | 0.0 | $270k | +5% | 2.3k | 118.37 |
|
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $268k | +61% | 32k | 8.29 |
|
Comcast Corporation (CMCSA) | 0.0 | $265k | +5% | 7.1k | 37.58 |
|
Becton, Dickinson and (BDX) | 0.0 | $259k | +5% | 1.1k | 226.80 |
|
United Parcel Service (UPS) | 0.0 | $259k | +5% | 2.1k | 126.10 |
|
Paypal Holdings (PYPL) | 0.0 | $257k | +5% | 3.0k | 85.21 |
|
Templeton Dragon Fund (TDF) | 0.0 | $255k | NEW | 30k | 8.50 |
|
Walt Disney Company (DIS) | 0.0 | $251k | +5% | 2.3k | 111.36 |
|
Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $245k | 25k | 9.80 |
|
|
Bank of America 7.25 CV Pfd. L PFD (BAC.PL) | 0.0 | $244k | 200.00 | 1220.00 |
|
|
Pepsi (PEP) | 0.0 | $242k | 1.6k | 152.30 |
|
|
Nike (NKE) | 0.0 | $240k | +5% | 3.2k | 75.69 |
|
Cadence Design Systems (CDNS) | 0.0 | $233k | +5% | 774.00 | 301.03 |
|