1/11/18 16:14 | 1/9/18 | RQI | Cohen & Steers Quality Income Realty Fund Inc | | Fund | CEF | Closed-End Funds | Cohen Bonnie | NY | D | | S | -16 | 12.35 | 0 | -1 | -100 | 0 | I | | | | | | | | | | | | | | |
12/21/17 16:56 | 12/19/17 | MIE | Cohen & Steers Mlp Income & Energy Opportunity Fund | | Fund | CEF | Closed-End Funds | Cohen Bonnie | NY | D | | S | -35 | 10.04 | 0 | -4 | -100 | 0 | M | | | | | | | | | | | | | | |
7/14/17 10:56 | 7/12/17 | RFI | Cohen & Steers Total Return Realty Fund Inc | MD | Fund | CEF | Closed-End Funds | Cohen Bonnie | NY | D | | S | 0 | 12.48 | 0 | 0 | -100 | 0 | M | | | | | | | | | | | | | | |
7/14/17 10:56 | 7/12/17 | RQI | Cohen & Steers Quality Income Realty Fund Inc | | Fund | CEF | Closed-End Funds | Cohen Bonnie | NY | D | | S | 0 | 12.71 | 0 | 0 | -3 | 1 | I | | | | | | | | | | | | | | |
7/14/17 10:49 | 7/12/17 | PSF | Cohen & Steers Select Preferred & Income Fund, Inc. | | Fund | CEF | Closed-End Funds | Cohen Bonnie | NY | D | | S | -5 | 28.49 | 0 | 0 | -17 | 1 | M | | | | | | | | | | | | | | |
5/12/17 17:35 | 5/11/17 | INB | Cohen & Steers Global Income Builder, Inc | | Fund | CEF | Closed-End Funds | Cohen Bonnie | NY | D | | S | 0 | 9.37 | 1 | 0 | -100 | 0 | I | -1 | 19 | 14 | 3 | 3 | 2 | 0 | -1 | | | | | | |
5/12/17 17:28 | 5/11/17 | RFI | Cohen & Steers Total Return Realty Fund Inc | MD | Fund | CEF | Closed-End Funds | Cohen Bonnie | NY | D | | S | 0 | 12.36 | 1 | 0 | -100 | 0 | I | 16 | 2 | 5 | 1 | 1 | -2 | -3 | -1 | | | | | | |
3/13/17 14:28 | 3/10/17 | PSF | Cohen & Steers Select Preferred & Income Fund, Inc. | | Fund | CEF | Closed-End Funds | Cohen Bonnie | NY | D | | S | -50 | 25.79 | 1 | -2 | -66 | 1 | M | 17 | 15 | -3 | 3 | -1 | -1 | -2 | -2 | -1 | 3 | 4 | | | |
9/28/16 13:14 | 9/26/16 | PSF | Cohen & Steers Select Preferred & Income Fund, Inc. | | Fund | CEF | Closed-End Funds | Cohen Bonnie | NY | D | | S | -36 | 26.81 | 1 | -1 | -34 | 3 | M | 27 | 25 | 10 | 3 | -3 | -3 | 0 | -1 | 0 | -1 | 1 | -1 | 4 | |
9/28/16 13:07 | 9/26/16 | RFI | Cohen & Steers Total Return Realty Fund Inc | MD | Fund | CEF | Closed-End Funds | Cohen Bonnie | NY | D | | S | -22 | 13.29 | 1 | -2 | -100 | 0 | M | 36 | 25 | 6 | -1 | -3 | -3 | 2 | 0 | 0 | -4 | -7 | -8 | -3 | |
9/28/16 13:07 | 9/26/16 | RQI | Cohen & Steers Quality Income Realty Fund Inc | | Fund | CEF | Closed-End Funds | Cohen Bonnie | NY | D | | S | -25 | 13.31 | 3 | -2 | -66 | 1 | I | 46 | 30 | 12 | 0 | -1 | -3 | 3 | 0 | 0 | -2 | -7 | -9 | -4 | |
9/28/16 13:07 | 9/26/16 | MIE | Cohen & Steers Mlp Income & Energy Opportunity Fund | | Fund | CEF | Closed-End Funds | Cohen Bonnie | NY | D | | S | -16 | 10.56 | 1 | -2 | -30 | 4 | M | -38 | -7 | 39 | 8 | 0 | -2 | 4 | -2 | 2 | -1 | -2 | 7 | 10 | |
9/28/16 12:56 | 9/26/16 | INB | Cohen & Steers Global Income Builder, Inc | | Fund | CEF | Closed-End Funds | Cohen Bonnie | NY | D | | S | -10 | 8.80 | 1 | -1 | -100 | 0 | I | -13 | 5 | 6 | 7 | -1 | -3 | 1 | -1 | 0 | 0 | -1 | 0 | 9 | |
4/18/16 10:49 | 4/14/16 | MIE | Cohen & Steers Mlp Income & Energy Opportunity Fund | | Fund | CEF | Closed-End Funds | Cohen Bonnie | NY | D | | S | -8 | 8.42 | 1 | -1 | -50 | 1 | D | -47 | -53 | -36 | 10 | 4 | 5 | 5 | -3 | 3 | 14 | 17 | 32 | 31 | |
12/22/15 14:56 | 12/14/15 | MIE | Cohen & Steers Mlp Income & Energy Opportunity Fund | | Fund | CEF | Closed-End Funds | Cohen Bonnie | NY | D | | S.a | -8 | 8.43 | 3 | -1 | -14 | 6 | I | -45 | -52 | -52 | -38 | -31 | -25 | -8 | -1 | 7 | 40 | -13 | 2 | 33 | 42 |
12/15/15 12:21 | 12/14/15 | MIE | Cohen & Steers Mlp Income & Energy Opportunity Fund | | Fund | CEF | Closed-End Funds | Cohen Bonnie | NY | D | | S | -8 | 8.43 | 3 | -1 | -50 | 1 | D | -45 | -52 | -55 | -39 | -39 | -26 | -22 | -12 | 3 | 5 | -1 | 8 | 34 | 50 |
11/10/15 13:49 | 11/10/15 | RQI | Cohen & Steers Quality Income Realty Fund Inc | | Fund | CEF | Closed-End Funds | Cohen Bonnie | NY | D | | S | -11 | 11.12 | 3 | -1 | -28 | 3 | I | 30 | 3 | 1 | 0 | 1 | -6 | -6 | -6 | 1 | 0 | 3 | -5 | 19 | 17 |
10/14/15 17:35 | 10/13/15 | LDP | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | | Fund | CEF | Closed-End Funds | Cohen Bonnie | NY | D | | S | -28 | 22.63 | 2 | -1 | -100 | 0 | D | 19 | 2 | -3 | -2 | 1 | -2 | 1 | 0 | 0 | 1 | 1 | 2 | 8 | 18 |
10/14/15 17:14 | 10/13/15 | PSF | Cohen & Steers Select Preferred & Income Fund, Inc. | | Fund | CEF | Closed-End Funds | Cohen Bonnie | NY | D | | S | -3 | 23.69 | 1 | 0 | -19 | 1 | I | 21 | 4 | -8 | -1 | 0 | 1 | 2 | 0 | 1 | 1 | 5 | 7 | 14 | 22 |
10/14/15 17:14 | 10/13/15 | INB | Cohen & Steers Global Income Builder, Inc | | Fund | CEF | Closed-End Funds | Cohen Bonnie | NY | D | | S | -2 | 10.25 | 1 | 0 | -18 | 1 | I | 17 | 0 | -11 | -9 | 6 | 6 | 5 | -1 | 1 | 1 | -1 | -12 | -8 | -5 |
9/18/15 16:07 | 9/17/15 | RFI | Cohen & Steers Total Return Realty Fund Inc | MD | Fund | CEF | Closed-End Funds | Cohen Bonnie | NY | D | | S | -12 | 12.16 | 1 | -1 | -49 | 1 | I | 21 | 9 | -6 | -3 | -2 | 1 | 3 | 2 | -1 | -2 | 5 | 6 | 12 | 18 |
9/18/15 16:07 | 9/17/15 | INB | Cohen & Steers Global Income Builder, Inc | | Fund | CEF | Closed-End Funds | Cohen Bonnie | NY | D | | S | -8 | 10.13 | 1 | -1 | -43 | 1 | I | 15 | -14 | -12 | -12 | -7 | 1 | 1 | 2 | 0 | -1 | 5 | 2 | -5 | 0 |
4/13/15 17:00 | 4/9/15 | MIE | Cohen & Steers Mlp Income & Energy Opportunity Fund | | Fund | CEF | Closed-End Funds | Cohen Bonnie | NY | D | | S | -51 | 18.81 | 2 | -3 | -28 | 7 | M | 5 | 9 | -6 | -2 | -5 | 0 | 0 | -1 | 1 | 2 | 4 | -9 | -22 | -52 |
3/3/15 18:07 | 3/2/15 | MIE | Cohen & Steers Mlp Income & Energy Opportunity Fund | | Fund | CEF | Closed-End Funds | Cohen Bonnie | NY | D | | S | -10 | 20.08 | 2 | -1 | -16 | 3 | D | | 18 | -7 | -6 | 5 | 0 | 1 | -1 | 0 | -2 | -4 | -2 | -25 | -59 |
8/6/14 14:21 | 3/13/13 | MIE | Cohen & Steers Mlp Income & Energy Opportunity Fund | | Fund | CEF | Closed-End Funds | Cohen Bonnie | NY | D | | P | 100 | 20.01 | 2 | 5 | 96 | 10 | D | | 11 | 20 | 6 | -3 | -4 | -5 | -1 | 0 | 6 | 10 | 5 | 0 | -24 |
8/6/14 14:21 | 8/5/14 | MIE | Cohen & Steers Mlp Income & Energy Opportunity Fund | | Fund | CEF | Closed-End Funds | Cohen Bonnie | NY | D | | S | -36 | 20.18 | 2 | -2 | -15 | 10 | D | | 11 | 20 | 6 | -3 | -4 | -5 | -1 | 0 | 6 | 10 | 5 | 0 | -24 |
8/4/14 15:14 | 8/1/14 | MIE | Cohen & Steers Mlp Income & Energy Opportunity Fund | | Fund | CEF | Closed-End Funds | Cohen Bonnie | NY | D | | S | -20 | 20.21 | 2 | -1 | -13 | 7 | I | | 9 | 17 | 7 | -2 | -4 | -5 | -4 | 0 | 3 | 10 | 5 | -2 | -19 |
2/19/14 10:00 | 2/18/14 | MIE | Cohen & Steers Mlp Income & Energy Opportunity Fund | | Fund | CEF | Closed-End Funds | Cohen Bonnie | NY | D | | S | -18 | 17.92 | 2 | -1 | -11 | 8 | I | | | 1 | 5 | -1 | 2 | 3 | 2 | -1 | -2 | 1 | 10 | 25 | 16 |
1/13/14 15:07 | 1/10/14 | MIE | Cohen & Steers Mlp Income & Energy Opportunity Fund | | Fund | CEF | Closed-End Funds | Cohen Bonnie | NY | D | | S | -18 | 17.88 | 4 | -1 | -10 | 9 | I | | | -7 | 9 | 6 | 4 | -3 | -2 | 0 | 1 | 0 | 4 | 22 | 14 |
1/13/14 14:49 | 1/10/14 | INB | Cohen & Steers Global Income Builder, Inc | | Fund | CEF | Closed-End Funds | Cohen Bonnie | NY | D | | S | -8 | 11.36 | 1 | -1 | -32 | 2 | I | 48 | 19 | 7 | 12 | 4 | 0 | 1 | 1 | -1 | 0 | -2 | 6 | 19 | 8 |
6/10/13 14:14 | 6/7/13 | DVM | Cohen & Steers Dividend Majors Fund, Inc. | | Fund | CEF | Closed-End Funds | Cohen Bonnie | NY | D | | S | -1 | 14.85 | 0 | 0 | -5 | 2 | I | | | | | | | | | | | | | | |
6/6/13 12:21 | 6/4/13 | PSF | Cohen & Steers Select Preferred & Income Fund, Inc. | | Fund | CEF | Closed-End Funds | Cohen Bonnie | NY | D | | S | -7 | 26.29 | 2 | 0 | -15 | 1 | I | 27 | 15 | 1 | -7 | -6 | -11 | -9 | -3 | 2 | -4 | -4 | -5 | -6 | 7 |
10/17/12 17:20 | 10/17/12 | LDP | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | | Fund | CEF | Closed-End Funds | Cohen Bonnie | NY | D | | P | 25 | 25.10 | 2 | 1 | New | 1 | D | | | | | 1 | 1 | -1 | -1 | 0 | -1 | -1 | 5 | 9 | -5 |
8/15/12 17:10 | 8/15/12 | RQI | Cohen & Steers Quality Income Realty Fund Inc | | Fund | CEF | Closed-End Funds | Cohen Bonnie | NY | D | | P | 22 | 10.78 | 3 | 2 | New | 2 | D | 86 | 34 | 19 | 9 | 0 | 1 | -1 | 0 | 0 | -1 | 3 | -11 | 4 | -7 |
3/6/12 19:35 | 3/2/12 | RQI | Cohen & Steers Quality Income Realty Fund Inc | | Fund | CEF | Closed-End Funds | Cohen Bonnie | NY | D | | S | -6 | 9.46 | 2 | -1 | -11 | 5 | I | 70 | 5 | 13 | 20 | 4 | -1 | 1 | 1 | 1 | 2 | 9 | 5 | 21 | 27 |
3/6/12 19:20 | 3/2/12 | INB | Cohen & Steers Global Income Builder, Inc | | Fund | CEF | Closed-End Funds | Cohen Bonnie | NY | D | | S | -4 | 10.75 | 1 | 0 | -17 | 2 | I | 19 | 5 | 14 | 19 | 10 | 4 | 2 | 1 | 0 | 2 | 4 | -8 | 7 | 14 |
3/6/12 19:10 | 3/2/12 | RFI | Cohen & Steers Total Return Realty Fund Inc | MD | Fund | CEF | Closed-End Funds | Cohen Bonnie | NY | D | | S | -2 | 13.71 | 0 | 0 | -9 | 2 | I | 56 | 5 | 13 | 19 | 4 | 1 | -3 | 0 | 3 | 4 | 3 | -4 | 11 | 17 |
3/6/12 19:00 | 3/2/12 | PSF | Cohen & Steers Select Preferred & Income Fund, Inc. | | Fund | CEF | Closed-End Funds | Cohen Bonnie | NY | D | | S | -4 | 24.30 | 1 | 0 | -5 | 3 | M | | 6 | 8 | 15 | 5 | 1 | 1 | 0 | 1 | 2 | 3 | 4 | 14 | 27 |
3/6/12 18:55 | 3/2/12 | DVM | Cohen & Steers Dividend Majors Fund, Inc. | | Fund | CEF | Closed-End Funds | Cohen Bonnie | NY | D | | S | -2 | 13.54 | 0 | 0 | -3 | 4 | M | 44 | 5 | 14 | 13 | 1 | -1 | 1 | 0 | 0 | | | | | |
10/11/11 10:00 | 10/7/11 | PSF | Cohen & Steers Select Preferred & Income Fund, Inc. | | Fund | CEF | Closed-End Funds | Cohen Bonnie | NY | D | | P | 46 | 23.15 | 1 | 2 | 88 | 4 | M | | | -4 | -6 | -2 | 0 | 2 | 2 | 0 | 3 | 3 | 2 | 13 | 31 |
10/11/11 09:45 | 10/7/11 | DVM | Cohen & Steers Dividend Majors Fund, Inc. | | Fund | CEF | Closed-End Funds | Cohen Bonnie | NY | D | | P | 35 | 11.59 | 0 | 3 | 95 | 6 | M | 35 | 3 | -9 | -15 | -5 | -3 | 1 | 4 | 1 | 2 | 8 | 14 | | |
12/28/10 13:35 | 12/23/10 | INB | Cohen & Steers Global Income Builder, Inc | | Fund | CEF | Closed-End Funds | Cohen Bonnie | NY | D | | S | -11 | 11.15 | 1 | -1 | -20 | 4 | I | 92 | 9 | 20 | -1 | -3 | -2 | 1 | -1 | 0 | 3 | 2 | 3 | 2 | -7 |
11/29/10 17:10 | 11/24/10 | PSF | Cohen & Steers Select Preferred & Income Fund, Inc. | | Fund | CEF | Closed-End Funds | Cohen Bonnie | NY | D | | P | 30 | 25.09 | 0 | 1 | New | 1 | I | | | | | | | | | 0 | 0 | 0 | 2 | 1 | -5 |
10/7/10 17:30 | 10/5/10 | INB | Cohen & Steers Global Income Builder, Inc | | Fund | CEF | Closed-End Funds | Cohen Bonnie | NY | D | | S | -2 | 11.53 | 1 | 0 | -2 | 7 | I | 40 | 20 | 6 | 18 | 11 | 3 | 1 | 0 | 1 | 2 | 3 | 2 | 4 | -17 |
10/7/10 17:25 | 10/5/10 | RFI | Cohen & Steers Total Return Realty Fund Inc | MD | Fund | CEF | Closed-End Funds | Cohen Bonnie | NY | D | | S | -5 | 12.30 | 0 | 0 | -21 | 2 | I | 35 | 43 | 7 | 20 | 13 | 4 | 3 | 0 | 1 | 5 | 13 | 27 | 25 | 1 |
10/7/10 16:55 | 10/5/10 | DVM | Cohen & Steers Dividend Majors Fund, Inc. | | Fund | CEF | Closed-End Funds | Cohen Bonnie | NY | D | | P | 11 | 11.32 | 1 | 1 | New | 1 | I | 13 | 29 | 7 | 17 | 15 | 5 | 5 | 4 | 1 | 1 | 14 | 10 | 16 | 0 |
5/12/10 16:04 | 5/10/10 | RQI | Cohen & Steers Quality Income Realty Fund Inc | | Fund | CEF | Closed-End Funds | Cohen Bonnie | NY | D | | S | -23 | 7.18 | 4 | -3 | -68 | 2 | I | -43 | 90 | 49 | 35 | 3 | -2 | -4 | 8 | -1 | -7 | -10 | -3 | 26 | 46 |
4/27/10 16:43 | 4/26/10 | RQI | Cohen & Steers Quality Income Realty Fund Inc | | Fund | CEF | Closed-End Funds | Cohen Bonnie | NY | D | | S | -39 | 7.90 | 3 | -5 | -52 | 5 | I | -38 | 142 | 42 | 40 | 16 | 6 | 4 | 5 | 0 | 3 | -15 | -6 | 15 | 39 |
4/14/10 16:00 | 4/13/10 | RFI | Cohen & Steers Total Return Realty Fund Inc | MD | Fund | CEF | Closed-End Funds | Cohen Bonnie | NY | D | | S | 0 | 11.72 | 0 | 0 | -1 | 2 | I | -10 | 97 | 34 | 24 | 17 | 8 | 4 | 2 | -1 | -3 | 0 | -9 | 5 | 29 |
4/6/10 17:03 | 4/5/10 | RQI | Cohen & Steers Quality Income Realty Fund Inc | | Fund | CEF | Closed-End Funds | Cohen Bonnie | NY | D | | S | -22 | 7.18 | 4 | -3 | -24 | 10 | I | -42 | 238 | 32 | 21 | 21 | 6 | 2 | 1 | 1 | 1 | 4 | -16 | 9 | 46 |
3/22/10 14:21 | 3/19/10 | INB | Cohen & Steers Global Income Builder, Inc | | Fund | CEF | Closed-End Funds | Cohen Bonnie | NY | D | | P | 23 | 11.36 | 1 | 2 | 39 | 7 | I | -2 | 114 | 9 | 2 | 12 | 4 | 1 | 0 | 1 | -1 | 1 | -9 | 8 | 7 |
11/18/09 14:36 | 11/16/09 | INB | Cohen & Steers Global Income Builder, Inc | | Fund | CEF | Closed-End Funds | Cohen Bonnie | DC | D | | P.m | 54 | 10.88 | 1 | 5 | 250 | 7 | I | -18 | 79 | 44 | 10 | 2 | 5 | 2 | 1 | 0 | -1 | 5 | 1 | -11 | 15 |
8/19/09 11:28 | 8/17/09 | RTU | Cohen & Steers Reit & Utility Income Fund Inc | | Fund | CEF | Closed-End Funds | Cohen Bonnie | DC | D | | S | -13 | 8.47 | 0 | -2 | -100 | 0 | I | | | | | | | | | | | | | | |
7/15/09 16:20 | 7/14/09 | RLF | Cohen & Steers Advantage Income Realty Fund Inc | | Fund | CEF | Closed-End Funds | Cohen Bonnie | DC | D | | S | -16 | 3.52 | 0 | -4 | -100 | 0 | M | | | | | | | | | | | | | | |
7/9/09 13:44 | 7/8/09 | DVM | Cohen & Steers Dividend Majors Fund, Inc. | | Fund | CEF | Closed-End Funds | Cohen Bonnie | DC | D | | S | -36 | 8.06 | 0 | -4 | -100 | 0 | M | -53 | -39 | -19 | 12 | -1 | -5 | -6 | -6 | 1 | 7 | 14 | 21 | 34 | 34 |
5/15/09 10:50 | 5/14/09 | RWF | Cohen & Steers Worldwide Realty Income Fund, Inc. | | Fund | CEF | Closed-End Funds | Cohen Bonnie | DC | D | | S | -13 | 3.22 | 0 | -4 | -38 | 6 | I | | | | | | | | | | | | | | |
1/8/09 14:57 | 1/7/09 | DVM | Cohen & Steers Dividend Majors Fund, Inc. | | Fund | CEF | Closed-End Funds | Cohen Bonnie | DC | D | | S | 0 | 10.00 | 1 | 0 | 0 | 4 | T | | | | | | | | | -3 | -7 | -11 | -24 | -14 | 14 |
12/31/08 12:32 | 12/29/08 | RNP | Cohen & Steers Reit & Preferred Income Fund Inc | | Fund | CEF | Closed-End Funds | Cohen Bonnie | DC | D | | S | -14 | 5.61 | 1 | -2 | -100 | 0 | M | -74 | -64 | -66 | -51 | -1 | 11 | 12 | 5 | 8 | 16 | -3 | -27 | 45 | 111 |
12/31/08 11:48 | 12/30/08 | DVM | Cohen & Steers Dividend Majors Fund, Inc. | | Fund | CEF | Closed-End Funds | Cohen Bonnie | DC | D | | S | -8 | 9.30 | 1 | -1 | -23 | 3 | D | -46 | -38 | -34 | -29 | -8 | -2 | 2 | 2 | 4 | 6 | -5 | -21 | -2 | 19 |
4/2/08 09:44 | 7/19/07 | REIS | Reis, Inc. | MD | BizSv | BizSv | Business Services | Cohen Bonnie | NY | D | | P | 19 | 9.67 | 0 | 2 | 14 | 16 | M | -22 | -23 | -19 | -15 | -11 | -14 | -9 | 17 | -9 | -12 | -14 | -9 | 0 | -46 |
3/20/08 10:30 | 3/19/08 | RNP | Cohen & Steers Reit & Preferred Income Fund Inc | | Fund | CEF | Closed-End Funds | Cohen Bonnie | DC | D | | S | -19 | 19.05 | 2 | -1 | -52 | 1 | I | -13 | -25 | -13 | 4 | -12 | -7 | 4 | 1 | 0 | 5 | 11 | 9 | -20 | -76 |
3/20/08 10:06 | 3/19/08 | RLF | Cohen & Steers Advantage Income Realty Fund Inc | | Fund | CEF | Closed-End Funds | Cohen Bonnie | DC | D | | S | -15 | 14.87 | 0 | -1 | -38 | 2 | I | | | | | | | | | | | | | | |
3/7/08 15:19 | 3/6/08 | RLF | Cohen & Steers Advantage Income Realty Fund Inc | | Fund | CEF | Closed-End Funds | Cohen Bonnie | DC | D | | S | -15 | 15.20 | 0 | -1 | -27 | 3 | I | | | | | | | | | | | | | | |
3/7/08 15:12 | 3/6/08 | RPF | Cohen & Steers Premium Income Realty Fund Inc | | Fund | CEF | Closed-End Funds | Cohen Bonnie | DC | D | | S | -15 | 14.50 | 0 | -1 | -62 | 1 | I | | | | | | | | | | | | | | |
3/7/08 15:07 | 3/6/08 | RNP | Cohen & Steers Reit & Preferred Income Fund Inc | | Fund | CEF | Closed-End Funds | Cohen Bonnie | DC | D | | S | -26 | 19.67 | 2 | -1 | -21 | 5 | M | -10 | -23 | -11 | -2 | -6 | -3 | -7 | -5 | -2 | 0 | 9 | 18 | 4 | -81 |
2/19/08 14:15 | 2/19/08 | DVM | Cohen & Steers Dividend Majors Fund, Inc. | | Fund | CEF | Closed-End Funds | Cohen Bonnie | DC | D | | P | 16 | 15.80 | 1 | 1 | 36 | 4 | D | 0 | -22 | -6 | -10 | -3 | -1 | 0 | -1 | 0 | 2 | -1 | 9 | 1 | -47 |
11/26/07 11:35 | 11/26/07 | RLF | Cohen & Steers Advantage Income Realty Fund Inc | | Fund | CEF | Closed-End Funds | Cohen Bonnie | DC | D | | S | -17 | 17.33 | 0 | -1 | -22 | 4 | I | | | | | | | | | | | | | | |
11/14/07 12:22 | 11/14/07 | RWF | Cohen & Steers Worldwide Realty Income Fund, Inc. | | Fund | CEF | Closed-End Funds | Cohen Bonnie | DC | D | | P | 25 | 20.68 | 0 | 1 | 14 | 10 | I | | | | | | | | | | | | | | |
10/29/07 16:24 | 10/29/07 | RLF | Cohen & Steers Advantage Income Realty Fund Inc | | Fund | CEF | Closed-End Funds | Cohen Bonnie | DC | D | | S | -20 | 20.21 | 0 | -1 | -11 | 8 | M | | | | | | | | | | | | | | |
10/29/07 16:24 | 10/29/07 | RLF | Cohen & Steers Advantage Income Realty Fund Inc | | Fund | CEF | Closed-End Funds | Cohen Bonnie | DC | D | | P | 0 | 0.00 | 0 | 0 | 0 | 8 | M | | | | | | | | | | | | | | |
10/29/07 14:54 | 10/29/07 | RNP | Cohen & Steers Reit & Preferred Income Fund Inc | | Fund | CEF | Closed-End Funds | Cohen Bonnie | DC | D | | S | -13 | 25.43 | 2 | -1 | -13 | 3 | I | 23 | -9 | -12 | 6 | 4 | -4 | 1 | -1 | 1 | -2 | -17 | -7 | -3 | -64 |
10/29/07 14:48 | 10/29/07 | RPF | Cohen & Steers Premium Income Realty Fund Inc | | Fund | CEF | Closed-End Funds | Cohen Bonnie | DC | D | | S | -6 | 20.12 | 0 | 0 | -16 | 2 | I | | | | | | | | | | | | | | |
6/26/07 17:20 | 5/31/07 | WRP | Reis, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Cohen Bonnie | DC | D | | P.m | 90 | 10.62 | 0 | 9 | 153 | 14 | M | | | | | | | | | | | | | | |
6/19/07 13:58 | 6/19/07 | RWF | Cohen & Steers Worldwide Realty Income Fund, Inc. | | Fund | CEF | Closed-End Funds | Cohen Bonnie | DC | D | | P | 13 | 24.63 | 0 | 1 | 7 | 9 | D | | | | | | | | | | | | | | |
6/19/07 13:53 | 6/19/07 | DVM | Cohen & Steers Dividend Majors Fund, Inc. | | Fund | CEF | Closed-End Funds | Cohen Bonnie | DC | D | | P | 29 | 20.40 | 1 | 1 | 77 | 3 | I | 26 | 19 | 0 | 1 | -4 | -2 | 0 | 0 | 0 | -3 | -1 | -7 | -12 | -14 |
1/26/06 14:28 | 1/26/06 | RWF | Cohen & Steers Worldwide Realty Income Fund, Inc. | | Fund | CEF | Closed-End Funds | Cohen Bonnie | DC | D | | P | 58 | 19.28 | 0 | 3 | 26 | 14 | T | | | | | | | | | | | | | | |
1/20/06 09:49 | 3/29/05 | DVM | Cohen & Steers Dividend Majors Fund, Inc. | | Fund | CEF | Closed-End Funds | Cohen Bonnie | DC | D | | P.a | 18 | 18.00 | 1 | 1 | 200 | 2 | T | | | | | | | | | 0 | 1 | 4 | 4 | 7 | 26 |
1/19/06 13:35 | 11/21/05 | RTU | Cohen & Steers Reit & Utility Income Fund Inc | | Fund | CEF | Closed-End Funds | Cohen Bonnie | DC | D | | S | -27 | 17.83 | 0 | -2 | -60 | 1 | | | | | | | | | | | | | | | |
6/17/05 15:54 | 6/16/05 | RWF | Cohen & Steers Worldwide Realty Income Fund, Inc. | | Fund | CEF | Closed-End Funds | Cohen Bonnie | DC | D | | P | 81 | 20.32 | 0 | 4 | 100 | 8 | M | | | | | | | | | | | | | | |
3/29/05 13:35 | 3/29/05 | DVM | Cohen & Steers Dividend Majors Fund, Inc. | | Fund | CEF | Closed-End Funds | Cohen Bonnie | DC | D | | P | 36 | 18.00 | 1 | 2 | 100 | 4 | M | | | | | -11 | -10 | -6 | -4 | 0 | 0 | -1 | 2 | 2 | 12 |
1/28/04 11:52 | 1/28/04 | RTU | Cohen & Steers Reit & Utility Income Fund Inc | | Fund | CEF | Closed-End Funds | Cohen Bonnie | DC | D | | P | 50 | 20.01 | 0 | 3 | 100 | 5 | M | | | | | | | | | | | | | | |