3/27/14 17:28 | 3/27/14 | MIE | Cohen & Steers Mlp Income & Energy Opportunity Fund | | Fund | CEF | Closed-End Funds | Cohen & Steers Capital Management Inc | NY | H | Investme | S | -92 | 17.56 | 2 | -5 | -100 | 0 | D | | -6 | 5 | 4 | 1 | -2 | -2 | 0 | 1 | 4 | 6 | 20 | 18 | 15 |
3/27/12 13:15 | 3/23/12 | PSF | Cohen & Steers Select Preferred & Income Fund, Inc. | | Fund | CEF | Closed-End Funds | Cohen & Steers Capital Management Inc | NY | H | Investme | S | -103 | 24.56 | 1 | -4 | -100 | 0 | D | | 9 | 12 | 19 | 3 | 2 | 0 | 0 | -1 | 1 | 0 | 3 | 14 | 22 |
11/5/10 11:20 | 11/4/10 | UTF | Cohen & Steers Infrastructure Fund Inc | | Fund | CEF | Closed-End Funds | Cohen & Steers Capital Management Inc | NY | H | Investme | S | -179 | 17.33 | 5 | -10 | -100 | 0 | D | 63 | 43 | 39 | 19 | 10 | 5 | 3 | 3 | 0 | -1 | -5 | 1 | 7 | 3 |
10/18/10 08:57 | 10/15/10 | DVM | Cohen & Steers Dividend Majors Fund, Inc. | | Fund | CEF | Closed-End Funds | Cohen & Steers Capital Management Inc | NY | H | Investme | S | -72 | 12.30 | 2 | -6 | -100 | 0 | D | 33 | 33 | 13 | 24 | 15 | 10 | 5 | 3 | 0 | 4 | 5 | 7 | 10 | 5 |
5/24/10 16:56 | 5/24/10 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | | Fund | CEF | Closed-End Funds | Cohen & Steers Capital Management Inc | NY | H | Inv. Adv | S | -59 | 11.30 | 1 | -5 | -100 | 0 | D | -14 | 31 | 1 | -4 | -11 | -12 | -8 | -5 | -1 | 5 | 6 | 10 | 21 | 30 |
1/16/07 15:41 | 1/16/07 | RQI | Cohen & Steers Quality Income Realty Fund Inc | | Fund | CEF | Closed-End Funds | Cohen & Steers Capital Management Inc | NY | H | Inv. Adv | S | -272 | 26.46 | 3 | -10 | -100 | 0 | D | 67 | 38 | 27 | 10 | 6 | 6 | 6 | 0 | 0 | -3 | -5 | -8 | -18 | -31 |
12/6/06 15:06 | 12/6/06 | RNP | Cohen & Steers Reit & Preferred Income Fund Inc | | Fund | CEF | Closed-End Funds | Cohen & Steers Capital Management Inc | NY | H | Advisor | S | -177 | 32.20 | 2 | -6 | -100 | 0 | D | 54 | 41 | 27 | 13 | 9 | 9 | 4 | 2 | -1 | -2 | -1 | -4 | -8 | -25 |
12/6/06 15:00 | 12/6/06 | RPF | Cohen & Steers Premium Income Realty Fund Inc | | Fund | CEF | Closed-End Funds | Cohen & Steers Capital Management Inc | NY | H | Advisor | S | -282 | 28.20 | 0 | -10 | -100 | 0 | D | | | | | | | | | | | | | | |
11/20/06 13:01 | 11/16/06 | RFI | Cohen & Steers Total Return Realty Fund Inc | MD | Fund | CEF | Closed-End Funds | Cohen & Steers Capital Management Inc | NY | H | Inv. Adv | S.m | -494 | 20.07 | 0 | -25 | -100 | 0 | D | 37 | 28 | 24 | 9 | 1 | 0 | 5 | 2 | 2 | 3 | 4 | 1 | -3 | -23 |
10/26/06 16:48 | 10/26/06 | RFI | Cohen & Steers Total Return Realty Fund Inc | MD | Fund | CEF | Closed-End Funds | Cohen & Steers Capital Management Inc | NY | H | Advisor | S | -548 | 20.01 | 0 | -27 | -53 | 25 | D | 39 | 24 | 17 | 15 | 3 | 2 | 2 | 2 | 0 | 0 | 4 | 6 | 2 | -11 |
10/10/06 16:46 | 10/10/06 | RLF | Cohen & Steers Advantage Income Realty Fund Inc | | Fund | CEF | Closed-End Funds | Cohen & Steers Capital Management Inc | NY | H | Inv. Adv | S | -292 | 26.41 | 0 | -11 | -100 | 0 | D | | | | | | | | | | | | | | |
7/25/06 14:58 | 7/25/06 | RWF | Cohen & Steers Worldwide Realty Income Fund, Inc. | | Fund | CEF | Closed-End Funds | Cohen & Steers Capital Management Inc | NY | H | Advisor | S | -121 | 21.00 | 0 | -6 | -100 | 0 | D | | | | | | | | | | | | | | |