CIK: 1365947 - Address: 280 Park Avenue, 10Th Floor, New York, NY 10017
15 results

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3/2/22 12:21
2/28/22
RLTYCohen & Steers Real Estate Opportunities & Income FundFundCEFClosed-End FundsClark Michael GNYDP2019.8901New1D
12/16/20 12:21
12/15/20
PTACohen & Steers Tax-Advantaged Preferred Securities & Income FundFundCEFClosed-End FundsClark Michael GNYDP1625.9001New1D
12/30/13 12:28
12/27/13
MIECohen & Steers Mlp Income & Energy Opportunity FundFundCEFClosed-End FundsClark Michael GNYDP1217.5041New1D-64474402-122314
12/21/12 17:44
12/21/12
LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc.FundCEFClosed-End FundsClark Michael GNYDP1224.9021New1D2-10010248-2-3
12/21/12 17:30
12/21/12
LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc.FundCEFClosed-End FundsClark Michael GNYDP1224.9021New1D2-10010248-2-3
12/28/11 12:15
12/27/11
RFICohen & Steers Total Return Realty Fund IncMDFundCEFClosed-End FundsClark Michael GNYDP811.88012331D44-9-1062431-129181234
12/27/11 11:05
12/23/11
UTFCohen & Steers Infrastructure Fund IncFundCEFClosed-End FundsClark Michael GNYDP1315.6331New1D145-52-1-13123715926
12/27/11 11:05
12/22/11
FOFCohen & Steers Closed-End Opportunity Fund, Inc.FundCEFClosed-End FundsClark Michael GNYDP1211.8211New1D150-6412421179513
12/27/11 11:00
12/22/11
RNPCohen & Steers Reit & Preferred Income Fund IncFundCEFClosed-End FundsClark Michael GNYDP1114.0311New1D569-8802512411201830
12/27/11 11:00
12/22/11
RFICohen & Steers Total Return Realty Fund IncMDFundCEFClosed-End FundsClark Michael GNYDP411.7500New0D43-8-95-23411212181234
8/19/11 12:10
8/18/11
PSFCohen & Steers Select Preferred & Income Fund, Inc.FundCEFClosed-End FundsClark Michael GNYDP2323.1811New1D-4-4-71700102725
8/19/11 12:10
8/18/11
RQICohen & Steers Quality Income Realty Fund IncFundCEFClosed-End FundsClark Michael GNYDP138.5252New2D9334-13-16-17-107-4-4-1301840
8/19/11 12:10
8/18/11
INBCohen & Steers Global Income Builder, IncFundCEFClosed-End FundsClark Michael GNYDP149.4612New2D14-2-14-15-15-123-3-22101728
8/19/11 12:05
8/18/11
DVMCohen & Steers Dividend Majors Fund, Inc.FundCEFClosed-End FundsClark Michael GNYDP1211.7311New1D4619-11-14-18-112-4-225519
12/21/07 14:49
12/21/07
KSMDws Strategic Municipal Income TrustFundCEFClosed-End FundsClark Michael GNYOPP10710.66010New10D-14-8-7-7-4-2-4-110756-25

DDerivative transaction in filing (usually option exercise)
MMultiple transactions in filing; earliest reported transaction date and weighted average transaction price
AAmended filing
EError detected in filing
S - SaleSale of securities on an exchange or to another person
S - Sale+OESale of securities on an exchange or to another person (after option exercise)
F - TaxPayment of exercise price or tax liability using portion of securities received from the company
P - PurchasePurchase of securities on an exchange or from another person
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