5/20/15 15:21 | 5/19/15 | UTF | Cohen & Steers Infrastructure Fund Inc | | Fund | CEF | Closed-End Funds | Steers Robert Hamilton | NY | DO | CB | S | -42 | 22.89 | 3 | -2 | -100 | 0 | I | 21 | 5 | 2 | 1 | 0 | -2 | 1 | 0 | 0 | -1 | -3 | -6 | -13 | -7 |
2/17/15 16:00 | 2/12/15 | RFI | Cohen & Steers Total Return Realty Fund Inc | MD | Fund | CEF | Closed-End Funds | Steers Robert Hamilton | NY | DO | CB | S | -32 | 13.41 | 1 | -2 | -100 | 0 | I | 14 | 17 | 12 | 6 | 0 | -4 | -2 | 0 | 1 | 2 | 1 | 1 | 0 | -5 |
2/17/15 15:28 | 2/12/15 | RNP | Cohen & Steers Reit & Preferred Income Fund Inc | | Fund | CEF | Closed-End Funds | Steers Robert Hamilton | NY | DO | CB | S | -66 | 19.46 | 3 | -3 | -100 | 0 | I | 23 | 25 | 10 | 6 | 1 | -2 | -1 | 0 | -1 | -1 | 0 | -1 | -3 | -8 |
2/17/15 14:49 | 2/12/15 | UTF | Cohen & Steers Infrastructure Fund Inc | | Fund | CEF | Closed-End Funds | Steers Robert Hamilton | NY | DO | CB | S | -21 | 22.91 | 4 | -1 | -100 | 0 | I | 35 | 16 | 1 | 0 | 1 | -1 | -1 | -1 | -1 | 1 | -2 | 2 | -5 | -18 |
2/10/15 17:56 | 2/6/15 | RNP | Cohen & Steers Reit & Preferred Income Fund Inc | | Fund | CEF | Closed-End Funds | Steers Robert Hamilton | NY | DO | CB | S | -224 | 19.39 | 3 | -12 | -100 | 0 | I | 25 | 29 | 13 | 6 | 3 | -1 | -1 | 0 | -1 | -1 | -2 | -3 | -5 | -8 |
2/10/15 17:56 | 2/6/15 | UTF | Cohen & Steers Infrastructure Fund Inc | | Fund | CEF | Closed-End Funds | Steers Robert Hamilton | NY | DO | CB | S | -1,228 | 23.34 | 4 | -53 | -100 | 0 | D | 37 | 19 | 4 | 1 | -1 | 1 | 0 | -1 | -1 | -2 | -4 | -1 | -6 | -19 |
12/17/14 13:49 | 12/16/14 | RNP | Cohen & Steers Reit & Preferred Income Fund Inc | | Fund | CEF | Closed-End Funds | Steers Robert Hamilton | NY | DO | CB | S | -681 | 18.81 | 2 | -36 | -100 | 0 | D | 26 | 29 | 8 | 5 | -1 | 0 | -1 | -3 | 2 | 3 | 8 | 7 | 2 | 5 |
12/15/14 16:56 | 12/12/14 | RFI | Cohen & Steers Total Return Realty Fund Inc | MD | Fund | CEF | Closed-End Funds | Steers Robert Hamilton | NY | DO | CB | S | -438 | 13.17 | 1 | -33 | -100 | 0 | D | 18 | 20 | 9 | 9 | 1 | 1 | -1 | -1 | -1 | 4 | 9 | 7 | 3 | 7 |
12/15/14 16:56 | 12/12/14 | RNP | Cohen & Steers Reit & Preferred Income Fund Inc | | Fund | CEF | Closed-End Funds | Steers Robert Hamilton | NY | DO | CB | S | -27 | 19.10 | 2 | -1 | -100 | 0 | I | 27 | 33 | 10 | 9 | 0 | 2 | 0 | -4 | -2 | 2 | 5 | 4 | -1 | 0 |
12/15/14 16:56 | 12/12/14 | RQI | Cohen & Steers Quality Income Realty Fund Inc | | Fund | CEF | Closed-End Funds | Steers Robert Hamilton | NY | DO | CB | S | -541 | 11.95 | 4 | -45 | -100 | 0 | M | 29 | 42 | 10 | 13 | 3 | 4 | 0 | -1 | -1 | 4 | 9 | 6 | -2 | 3 |
11/19/14 10:56 | 7/8/14 | RFI | Cohen & Steers Total Return Realty Fund Inc | MD | Fund | CEF | Closed-End Funds | Steers Robert Hamilton | NY | DO | CB | S.m | -46 | 12.91 | 1 | -4 | -27 | 9 | I | 30 | 18 | 7 | 4 | 7 | 1 | -2 | 0 | 1 | 2 | 2 | 7 | 6 | 5 |
11/19/14 10:56 | 11/17/14 | RQI | Cohen & Steers Quality Income Realty Fund Inc | | Fund | CEF | Closed-End Funds | Steers Robert Hamilton | NY | DO | CB | S | -116 | 11.58 | 3 | -10 | -100 | 0 | I | 39 | 25 | 8 | 3 | 7 | 1 | -1 | -2 | 0 | 1 | 6 | 7 | 7 | 6 |
11/19/14 10:56 | 11/17/14 | RNP | Cohen & Steers Reit & Preferred Income Fund Inc | | Fund | CEF | Closed-End Funds | Steers Robert Hamilton | NY | DO | CB | S | -213 | 18.42 | 2 | -12 | -22 | 41 | M | 33 | 25 | 9 | 2 | 4 | -1 | -1 | 0 | 0 | 1 | 4 | 5 | 5 | 3 |
2/1/12 12:40 | 1/30/12 | RNP | Cohen & Steers Reit & Preferred Income Fund Inc | | Fund | CEF | Closed-End Funds | Steers Robert Hamilton | NY | DO | Co-CB | S.m | -200 | 15.36 | 1 | -13 | -43 | 17 | I | 74 | 17 | 3 | 11 | 13 | 4 | 4 | 1 | 1 | 1 | 3 | 9 | 14 | 25 |
1/30/12 13:30 | 1/26/12 | RNP | Cohen & Steers Reit & Preferred Income Fund Inc | | Fund | CEF | Closed-End Funds | Steers Robert Hamilton | NY | DO | Co-CB | S.m | -230 | 15.35 | 1 | -15 | -33 | 30 | I | 73 | 15 | 2 | 14 | 15 | 3 | 4 | 1 | 0 | 3 | 5 | 10 | 15 | 26 |
1/27/12 15:55 | 1/25/12 | RNP | Cohen & Steers Reit & Preferred Income Fund Inc | | Fund | CEF | Closed-End Funds | Steers Robert Hamilton | NY | DO | Co-CB | S | -106 | 15.19 | 1 | -7 | -13 | 45 | I | 73 | 16 | 1 | 16 | 16 | 5 | 5 | 2 | 0 | 2 | 5 | 8 | 14 | 26 |
1/26/12 11:35 | 1/24/12 | RNP | Cohen & Steers Reit & Preferred Income Fund Inc | | Fund | CEF | Closed-End Funds | Steers Robert Hamilton | NY | DO | Co-CB | S | -105 | 15.07 | 1 | -7 | -12 | 52 | I | 73 | 15 | -3 | 13 | 14 | 5 | 4 | 3 | 1 | 3 | 5 | 8 | 16 | 27 |
1/24/12 16:10 | 1/23/12 | RNP | Cohen & Steers Reit & Preferred Income Fund Inc | | Fund | CEF | Closed-End Funds | Steers Robert Hamilton | NY | DO | Co-CB | S | -105 | 14.95 | 1 | -7 | -11 | 59 | I | 71 | 16 | -7 | 16 | 12 | 7 | 2 | 2 | 0 | 1 | 3 | 7 | 16 | 28 |
1/24/12 15:50 | 1/19/12 | RNP | Cohen & Steers Reit & Preferred Income Fund Inc | | Fund | CEF | Closed-End Funds | Steers Robert Hamilton | NY | DO | Co-CB | S.am | -207 | 14.82 | 1 | -14 | -17 | 66 | I | 71 | 16 | -7 | 16 | 12 | 7 | 2 | 2 | 1 | 1 | 4 | 7 | 16 | 28 |
12/24/08 13:12 | 12/22/08 | RNP | Cohen & Steers Reit & Preferred Income Fund Inc | | Fund | CEF | Closed-End Funds | Steers Robert Hamilton | NY | DO | Co-CB | P | 241 | 5.33 | 1 | 45 | 28 | 204 | M | -76 | -68 | -71 | -61 | -28 | -1 | 2 | 0 | 7 | 22 | 11 | -17 | 54 | 132 |
12/23/08 16:55 | 12/19/08 | RNP | Cohen & Steers Reit & Preferred Income Fund Inc | | Fund | CEF | Closed-End Funds | Steers Robert Hamilton | NY | DO | Co-CB | P | 754 | 5.21 | 1 | 145 | 999% | 159 | M | -76 | -66 | -69 | -60 | -29 | 9 | 6 | -5 | 7 | 12 | 13 | -18 | 49 | 126 |
2/25/08 17:21 | 2/21/08 | INB | Cohen & Steers Global Income Builder, Inc | | Fund | CEF | Closed-End Funds | Steers Robert Hamilton | NY | DO | Co-CB | P.m | 81 | 16.25 | 1 | 5 | New | 5 | D | | | -13 | 1 | -5 | -9 | -6 | 1 | 2 | 0 | -1 | 10 | -6 | -59 |
1/28/08 17:29 | 1/25/08 | CNS | Cohen & Steers Inc | | Financ | InvAdv | Investment Advice | Steers Robert Hamilton | NY | DO | Co-CB,Co | P | 0 | 0.00 | 12 | 0 | 0 | 11,912 | M | 39 | -43 | -22 | -28 | -11 | 9 | 10 | 19 | 0 | 6 | -2 | -2 | -5 | -57 |
1/30/07 21:52 | 1/27/07 | CNS | Cohen & Steers Inc | | Financ | InvAdv | Investment Advice | Steers Robert Hamilton | NY | DOT | Co-CB,Co | P | 0 | 0.00 | 12 | 0 | 0 | 22,647 | M | 220 | 136 | 90 | 44 | 24 | 13 | 2 | 3 | 2 | 7 | -13 | 8 | -28 | -43 |
12/7/06 14:24 | 12/6/06 | CNS | Cohen & Steers Inc | | Financ | InvAdv | Investment Advice | Steers Robert Hamilton | NY | DOT | Co-CB,Co | S | -35,755 | 35.31 | 10 | -1,013 | -8 | 11,753 | M | 149 | 125 | 57 | 42 | 18 | 14 | 9 | 7 | -1 | -2 | 11 | 5 | 24 | -19 |
2/16/06 13:17 | 2/15/06 | CNS | Cohen & Steers Inc | | Financ | InvAdv | Investment Advice | Steers Robert Hamilton | NY | DOT | Co-CB,Co | S | -15,966 | 20.97 | 1 | -761 | -6 | 12,765 | S | | | | | | | | | -3 | -5 | -4 | 1 | 20 | 96 |
6/27/05 15:22 | 6/24/05 | DVM | Cohen & Steers Dividend Majors Fund, Inc. | | Fund | CEF | Closed-End Funds | Steers Robert Hamilton | NY | DO | CB | P | 54 | 17.85 | 1 | 3 | 100 | 6 | I | | | | 2 | -1 | -1 | -3 | -1 | 0 | 4 | 6 | 0 | -1 | 8 |
6/24/05 16:36 | 6/22/05 | DVM | Cohen & Steers Dividend Majors Fund, Inc. | | Fund | CEF | Closed-End Funds | Steers Robert Hamilton | NY | DO | CB | P | 9 | 17.85 | 1 | 1 | 20 | 3 | I | | | | 2 | 0 | -3 | -1 | -1 | 0 | 2 | 5 | 2 | -1 | 7 |
6/22/05 16:17 | 6/22/05 | DVM | Cohen & Steers Dividend Majors Fund, Inc. | | Fund | CEF | Closed-End Funds | Steers Robert Hamilton | NY | DO | CB | P | 62 | 17.85 | 1 | 4 | 350 | 5 | M | | | | -1 | 1 | -4 | 0 | -2 | 1 | 2 | 6 | 2 | 0 | 8 |
6/15/05 14:58 | 6/14/05 | DVM | Cohen & Steers Dividend Majors Fund, Inc. | | Fund | CEF | Closed-End Funds | Steers Robert Hamilton | NY | DO | CB | P | 18 | 17.80 | 1 | 1 | New | 1 | D | | | | -5 | 2 | 1 | -2 | -1 | 1 | 0 | 6 | 5 | -3 | 8 |
8/16/04 21:32 | 8/12/04 | CNS | Cohen & Steers Inc | | Fund | CEF | Closed-End Funds | Steers Robert Hamilton | NY | DOT | Co-CEO | P.m | 1,170 | 13.00 | 0 | 90 | 1 | 13,440 | M | | | | | | | | | | | | | | |
6/22/04 12:58 | 6/21/04 | RTU | Cohen & Steers Reit & Utility Income Fund Inc | | Fund | CEF | Closed-End Funds | Steers Robert Hamilton | NY | DO | CB | P | 100 | 15.88 | 0 | 6 | 16 | 46 | D | | | | | | | | | | | | | | |
5/11/04 16:55 | 5/10/04 | RTU | Cohen & Steers Reit & Utility Income Fund Inc | | Fund | CEF | Closed-End Funds | Steers Robert Hamilton | NY | DO | CB | P | 85 | 14.35 | 0 | 6 | 18 | 39 | D | | | | | | | | | | | | | | |
4/28/04 14:58 | 4/27/04 | RNP | Cohen & Steers Reit & Preferred Income Fund Inc | | Fund | CEF | Closed-End Funds | Steers Robert Hamilton | NY | DO | P | P | 102 | 22.66 | 6 | 5 | 30 | 19 | D | | | -4 | -8 | -14 | -8 | -6 | -1 | 0 | 5 | 4 | 4 | 17 | 23 |
4/28/04 14:50 | 4/27/04 | RTU | Cohen & Steers Reit & Utility Income Fund Inc | | Fund | CEF | Closed-End Funds | Steers Robert Hamilton | NY | DO | CB | P | 100 | 16.01 | 0 | 6 | 23 | 34 | D | | | | | | | | | | | | | | |
4/13/04 10:43 | 4/7/04 | RTU | Cohen & Steers Reit & Utility Income Fund Inc | | Fund | CEF | Closed-End Funds | Steers Robert Hamilton | NY | DO | CB | P.m | 99 | 16.57 | 0 | 6 | 28 | 27 | D | | | | | | | | | | | | | | |
4/7/04 13:04 | 4/6/04 | RTU | Cohen & Steers Reit & Utility Income Fund Inc | | Fund | CEF | Closed-End Funds | Steers Robert Hamilton | NY | DOT | CB | P | 190 | 19.00 | 0 | 10 | 89 | 21 | I | | | | | | | | | | | | | | |
1/29/04 11:01 | 1/27/04 | RNP | Cohen & Steers Reit & Preferred Income Fund Inc | | Fund | CEF | Closed-End Funds | Steers Robert Hamilton | NY | DOT | CB | P | 216 | 25.13 | 4 | 9 | 17 | 59 | M | | | 6 | 5 | 2 | -1 | 0 | 0 | 0 | 3 | 4 | -9 | -4 | 10 |
1/29/04 10:18 | 1/27/04 | RTU | Cohen & Steers Reit & Utility Income Fund Inc | | Fund | CEF | Closed-End Funds | Steers Robert Hamilton | NY | DOT | CB | P | 120 | 20.00 | 0 | 6 | 50 | 18 | M | | | | | | | | | | | | | | |
1/28/04 17:41 | 1/27/04 | RNP | Cohen & Steers Reit & Preferred Income Fund Inc | | Fund | CEF | Closed-End Funds | Steers Robert Hamilton | NY | DOT | CB | P | 51 | 25.47 | 3 | 2 | 48 | 6 | D | | | 5 | 4 | 0 | -3 | -2 | -2 | 0 | 3 | 4 | -9 | -5 | 10 |