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 |
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 |
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 | | |
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 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 |
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 |
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 |
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 |
11/14/07 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 | | P | 0 | 0.00 | 0 | 0 | 0 | 8 | M | | | | | | | | | | | | | | |
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 |
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 | | | | | | | | | | | | | | |