3/2/22 12:21 | 2/28/22 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | | Fund | CEF | Closed-End Funds | Clark Michael G | NY | D | | P | 20 | 19.89 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
12/16/20 12:21 | 12/15/20 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | | Fund | CEF | Closed-End Funds | Clark Michael G | NY | D | | P | 16 | 25.90 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
12/30/13 12:28 | 12/27/13 | MIE | Cohen & Steers Mlp Income & Energy Opportunity Fund | | Fund | CEF | Closed-End Funds | Clark Michael G | NY | D | | P | 12 | 17.50 | 4 | 1 | New | 1 | D | | | -6 | 4 | 4 | 7 | 4 | 4 | 0 | 2 | -1 | 2 | 23 | 14 |
12/21/12 17:44 | 12/21/12 | LDP | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | | Fund | CEF | Closed-End Funds | Clark Michael G | NY | D | | P | 12 | 24.90 | 2 | 1 | New | 1 | D | | | | 2 | -1 | 0 | 0 | 1 | 0 | 2 | 4 | 8 | -2 | -3 |
12/21/12 17:30 | 12/21/12 | LDP | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | | Fund | CEF | Closed-End Funds | Clark Michael G | NY | D | | P | 12 | 24.90 | 2 | 1 | New | 1 | D | | | | 2 | -1 | 0 | 0 | 1 | 0 | 2 | 4 | 8 | -2 | -3 |
12/28/11 12:15 | 12/27/11 | RFI | Cohen & Steers Total Return Realty Fund Inc | MD | Fund | CEF | Closed-End Funds | Clark Michael G | NY | D | | P | 8 | 11.88 | 0 | 1 | 233 | 1 | D | 44 | -9 | -10 | 6 | 2 | 4 | 3 | 1 | -1 | 2 | 9 | 18 | 12 | 34 |
12/27/11 11:05 | 12/23/11 | UTF | Cohen & Steers Infrastructure Fund Inc | | Fund | CEF | Closed-End Funds | Clark Michael G | NY | D | | P | 13 | 15.63 | 3 | 1 | New | 1 | D | 14 | 5 | -5 | 2 | -1 | -1 | 3 | 1 | 2 | 3 | 7 | 15 | 9 | 26 |
12/27/11 11:05 | 12/22/11 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | | Fund | CEF | Closed-End Funds | Clark Michael G | NY | D | | P | 12 | 11.82 | 1 | 1 | New | 1 | D | 15 | 0 | -6 | 4 | 1 | 2 | 4 | 2 | 1 | 1 | 7 | 9 | 5 | 13 |
12/27/11 11:00 | 12/22/11 | RNP | Cohen & Steers Reit & Preferred Income Fund Inc | | Fund | CEF | Closed-End Funds | Clark Michael G | NY | D | | P | 11 | 14.03 | 1 | 1 | New | 1 | D | 56 | 9 | -8 | 8 | 0 | 2 | 5 | 1 | 2 | 4 | 11 | 20 | 18 | 30 |
12/27/11 11:00 | 12/22/11 | RFI | Cohen & Steers Total Return Realty Fund Inc | MD | Fund | CEF | Closed-End Funds | Clark Michael G | NY | D | | P | 4 | 11.75 | 0 | 0 | New | 0 | D | 43 | -8 | -9 | 5 | -2 | 3 | 4 | 1 | 1 | 2 | 12 | 18 | 12 | 34 |
8/19/11 12:10 | 8/18/11 | PSF | Cohen & Steers Select Preferred & Income Fund, Inc. | | Fund | CEF | Closed-End Funds | Clark Michael G | NY | D | | P | 23 | 23.18 | 1 | 1 | New | 1 | D | | | -4 | -4 | -7 | 1 | 7 | 0 | 0 | 1 | 0 | 2 | 7 | 25 |
8/19/11 12:10 | 8/18/11 | RQI | Cohen & Steers Quality Income Realty Fund Inc | | Fund | CEF | Closed-End Funds | Clark Michael G | NY | D | | P | 13 | 8.52 | 5 | 2 | New | 2 | D | 93 | 34 | -13 | -16 | -17 | -10 | 7 | -4 | -4 | -1 | 3 | 0 | 18 | 40 |
8/19/11 12:10 | 8/18/11 | INB | Cohen & Steers Global Income Builder, Inc | | Fund | CEF | Closed-End Funds | Clark Michael G | NY | D | | P | 14 | 9.46 | 1 | 2 | New | 2 | D | 14 | -2 | -14 | -15 | -15 | -12 | 3 | -3 | -2 | 2 | 1 | 0 | 17 | 28 |
8/19/11 12:05 | 8/18/11 | DVM | Cohen & Steers Dividend Majors Fund, Inc. | | Fund | CEF | Closed-End Funds | Clark Michael G | NY | D | | P | 12 | 11.73 | 1 | 1 | New | 1 | D | 46 | 19 | -11 | -14 | -18 | -11 | 2 | -4 | -2 | 2 | 5 | 5 | 19 | |
12/21/07 14:49 | 12/21/07 | KSM | Dws Strategic Municipal Income Trust | | Fund | CEF | Closed-End Funds | Clark Michael G | NY | O | P | P | 107 | 10.66 | 0 | 10 | New | 10 | D | -14 | -8 | -7 | -7 | -4 | -2 | -4 | -1 | 1 | 0 | 7 | 5 | 6 | -25 |