Cohen & Steers, Inc 13F annual report
Cohen & Steers, Inc is an investment fund managing more than $47.7 billion ran by Edward Delk. There are currently 445 companies in Mr. Delk’s portfolio. The largest investments include Welltower and Prologis Inc, together worth $7.87 billion.
Limited to 30 biggest holdings
$47.7 billion Assets Under Management (AUM)
As of 6th August 2024, Cohen & Steers, Inc’s top holding is 38,916,093 shares of Welltower currently worth over $4.06 billion and making up 8.5% of the portfolio value.
Relative to the number of outstanding shares of Welltower, Cohen & Steers, Inc owns less than approximately 0.1% of the company.
In addition, the fund holds 33,946,722 shares of Prologis Inc worth $3.81 billion, whose value fell 8.3% in the past six months.
The third-largest holding is Digital Realty Trust worth $3.56 billion and the next is American Tower worth $3.45 billion, with 17,737,643 shares owned.
Currently, Cohen & Steers, Inc's portfolio is worth at least $47.7 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Cohen & Steers, Inc
The Cohen & Steers, Inc office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Edward Delk serves as the Senior Vice President and Global Chief Compliance Officer at Cohen & Steers, Inc.
Recent trades
In the most recent 13F filing, Cohen & Steers, Inc revealed that it had opened a new position in
Pacs Group Inc and bought 5,329,013 shares worth $157 million.
The investment fund also strengthened its position in Prologis Inc by buying
5,158,408 additional shares.
This makes their stake in Prologis Inc total 33,946,722 shares worth $3.81 billion.
Prologis Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Cohen & Steers, Inc is getting rid of from its portfolio.
Cohen & Steers, Inc closed its position in Apartment Income REIT on 13th August 2024.
It sold the previously owned 13,710,698 shares for $445 million.
Edward Delk also disclosed a decreased stake in Welltower by approximately 0.1%.
This leaves the value of the investment at $4.06 billion and 38,916,093 shares.
One of the smallest hedge funds
The two most similar investment funds to Cohen & Steers, Inc are Fithian and Ctc Capital Management. They manage $47.6 billion and $47.8 billion respectively.
Edward Delk investment strategy
Cohen & Steers, Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Real Estate — making up 69.2% of
the total portfolio value.
The fund focuses on investments in the United States as
48.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
30% of the total holdings value.
On the other hand, small-cap stocks make up only 1.8% of the portfolio.
The average market cap of the portfolio companies is close to $74.4 billion.
The complete list of Cohen & Steers, Inc trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Welltower Inc. |
1.56%
38,916,093
|
$4,056,759,000 | 8.50% |
| Prologis Inc |
17.92%
33,946,722
|
$3,812,334,000 | 7.99% |
| Digital Realty Trust, Inc. |
6.19%
23,419,058
|
$3,560,349,000 | 7.46% |
| American Tower Corp. |
0.16%
17,737,643
|
$3,447,989,000 | 7.23% |
| Simon Property Group, Inc. |
10.08%
18,520,216
|
$2,811,099,000 | 5.89% |
| Invitation Homes Inc |
13.18%
63,049,175
|
$2,262,590,000 | 4.74% |
| Crown Castle International Corp. |
49.05%
22,634,740
|
$2,211,359,000 | 4.64% |
| Iron Mountain Inc. |
2.55%
23,051,016
|
$2,065,761,000 | 4.33% |
| Equinix Inc |
12.82%
2,381,477
|
$1,801,746,000 | 3.78% |
| VICI Properties Inc |
1.02%
50,309,067
|
$1,440,781,000 | 3.02% |
| Sun Communities, Inc. |
8.94%
11,378,373
|
$1,369,250,000 | 2.87% |
| Essex Property Trust, Inc. |
0.15%
5,029,425
|
$1,369,051,000 | 2.87% |
| Extra Space Storage Inc. |
17.94%
8,779,886
|
$1,364,503,000 | 2.86% |
| Realty Income Corp. |
38.35%
24,687,237
|
$1,303,906,000 | 2.73% |
| UDR Inc |
3.84%
29,385,317
|
$1,209,144,000 | 2.53% |
| Healthcare Realty Trust Inc |
1.57%
62,753,794
|
$1,034,241,000 | 2.17% |
| Public Storage |
6.20%
2,857,407
|
$821,912,000 | 1.72% |
| Kimco Realty Corporation |
48.47%
40,627,479
|
$790,502,000 | 1.66% |
| Americold Realty Trust Inc |
2.52%
26,113,889
|
$666,866,000 | 1.40% |
| Camden Property Trust |
15.00%
5,078,550
|
$554,149,000 | 1.16% |
| Host Hotels & Resorts Inc |
15.72%
26,874,619
|
$483,212,000 | 1.01% |
| Apartment Income REIT Corp. |
Closed
13,710,698
|
$445,080,000 | |
| NextEra Energy Inc |
16.24%
6,195,844
|
$438,728,000 | 0.92% |
| Highwoods Properties, Inc. |
3.86%
16,163,727
|
$424,483,000 | 0.89% |
| Healthpeak Properties Inc. |
161.51%
19,722,199
|
$386,491,000 | 0.81% |
| Boyd Gaming Corp. |
20.45%
6,190,135
|
$341,090,000 | 0.72% |
| Acadia Realty Trust |
2.01%
18,837,542
|
$337,569,000 | 0.71% |
| Caesars Entertainment Inc |
50.40%
8,225,905
|
$326,836,000 | 0.69% |
| Weyerhaeuser Co. |
20.53%
11,325,825
|
$321,510,000 | 0.67% |
| American Homes 4 Rent-cl |
3.54%
8,217,362
|
$305,305,000 | 0.64% |
| Agree Realty Corp. |
312.63%
4,714,185
|
$291,997,000 | 0.61% |
| NiSource Inc |
2.58%
9,712,003
|
$279,803,000 | 0.59% |
| Duke Energy Corp. |
91.34%
2,575,669
|
$258,159,000 | 0.54% |
| PPL Corp |
10.32%
8,840,946
|
$244,452,000 | 0.51% |
| Cheniere Energy Inc. |
3.86%
1,395,583
|
$243,990,000 | 0.51% |
| Rayonier Inc. |
19.40%
8,353,665
|
$243,008,000 | 0.51% |
| Public Service Enterprise Group Inc. |
0.26%
2,898,622
|
$213,628,000 | 0.45% |
| Sempra Energy |
1.01%
2,796,789
|
$212,724,000 | 0.45% |
| Southern Company |
2.46%
2,417,799
|
$187,549,000 | 0.39% |
| Norfolk Southern Corp. |
7.72%
870,260
|
$186,836,000 | 0.39% |
| Union Pacific Corp. |
2.92%
792,455
|
$179,301,000 | 0.38% |
| W.p. Carey & Co. Llc |
53.84%
3,120,565
|
$171,798,000 | 0.36% |
| PG&E Corp. |
3.12%
9,537,560
|
$166,526,000 | 0.35% |
| Pacs Group Inc |
Opened
5,329,013
|
$157,206,000 | 0.33% |
| Kite Realty Group Trust |
44.50%
6,794,851
|
$152,069,000 | 0.32% |
| NetSTREIT Corp. |
2.81%
9,231,046
|
$148,620,000 | 0.31% |
| The Williams Companies Inc. |
77.16%
3,469,070
|
$147,435,000 | 0.31% |
| SBA Communications Corp |
3.29%
734,953
|
$144,279,000 | 0.30% |
| Consolidated Edison, Inc. |
25.03%
1,366,547
|
$122,197,000 | 0.26% |
| Omega Healthcare Investors, Inc. |
Opened
3,483,568
|
$119,289,000 | 0.25% |
| Targa Resources Corp |
1.89%
819,910
|
$105,588,000 | 0.22% |
| Atmos Energy Corp. |
0.06%
877,665
|
$102,380,000 | 0.21% |
| Equity Lifestyle Properties Inc. |
Opened
1,537,660
|
$100,150,000 | 0.21% |
| Centerpoint Energy Inc. |
107.10%
3,231,001
|
$100,096,000 | 0.21% |
| Alliant Energy Corporation |
57.36%
1,911,918
|
$97,317,000 | 0.20% |
| Eversource Energy |
0.78%
1,647,667
|
$93,439,000 | 0.20% |
| Avalonbay Communities Inc. |
2,094.23%
424,979
|
$87,924,000 | 0.18% |
| Dominion Resources Inc. |
0.17%
1,696,874
|
$83,147,000 | 0.17% |
| Rexford Industrial Realty, Inc. |
12.71%
1,646,788
|
$73,430,000 | 0.15% |
| Ameren Corp. |
Opened
882,393
|
$62,747,000 | 0.13% |
| Mid-America Apartment Communities, Inc. |
62.53%
411,871
|
$58,737,000 | 0.12% |
| CMS Energy Corporation |
Closed
942,276
|
$56,857,000 | |
| Energy Transfer LP |
2.53%
3,234,689
|
$52,467,000 | 0.11% |
| Spdr Gold Minishares Trust |
45.09%
1,026,145
|
$47,295,000 | 0.10% |
| Exxon Mobil Corp. |
41.84%
392,218
|
$45,152,000 | 0.09% |
| Eastgroup Properties, Inc. |
3.20%
252,236
|
$42,905,000 | 0.09% |
| SITE Centers Corp |
0.12%
2,945,182
|
$42,705,000 | 0.09% |
| Oneok Inc. |
78.07%
505,279
|
$41,206,000 | 0.09% |
| Edison International |
407.49%
476,983
|
$34,252,000 | 0.07% |
| Entergy Corp. |
79.61%
314,937
|
$33,698,000 | 0.07% |
| Kinetik Holdings Inc |
39.01%
811,101
|
$33,612,000 | 0.07% |
| Lamar Advertising Co |
35.09%
277,523
|
$33,172,000 | 0.07% |
| Ishares U.s. Preferred Stock Etf |
60.63%
997,941
|
$31,485,000 | 0.07% |
| Plains All American Pipeline LP |
15.41%
1,609,346
|
$28,743,000 | 0.06% |
| Adams Express Co |
6.24%
1,293,034
|
$27,787,000 | 0.06% |
| Kinder Morgan Inc |
7.99%
1,374,354
|
$27,308,000 | 0.06% |
| Evergy Inc |
No change
474,479
|
$25,133,000 | 0.05% |
| Pimco Dynamic Income Strategy |
No change
1,106,776
|
$24,659,000 | 0.05% |
| PIMCO Dynamic Income Fund |
4.44%
1,289,920
|
$24,263,000 | 0.05% |
| MPLX LP |
No change
515,530
|
$21,956,000 | 0.05% |
| Wells Fargo & Co. 7.5 |
303.17%
15,389
|
$18,297,000 | 0.04% |
| Dt Midstream Inc |
36.07%
254,480
|
$18,076,000 | 0.04% |
| Essential Properties Realty |
9.15%
651,940
|
$18,065,000 | 0.04% |
| Pimco Dynamic Income Opport |
0.74%
1,346,340
|
$17,893,000 | 0.04% |
| Marathon Petroleum Corp |
46.98%
102,113
|
$17,715,000 | 0.04% |
| Spdr Port Shrt Trm Corp Bnd |
55.56%
567,312
|
$16,849,000 | 0.04% |
| Conocophillips |
109.29%
141,421
|
$16,176,000 | 0.03% |
| Corteva Inc-w/i |
36.45%
284,460
|
$15,344,000 | 0.03% |
| Guggenheim Active Allocation |
0.85%
944,251
|
$14,098,000 | 0.03% |
| Blackrock Capital Allocation |
5.64%
842,567
|
$13,827,000 | 0.03% |
| PIMCO Access Income Fund |
0.95%
849,820
|
$13,436,000 | 0.03% |
| Mosaic Company |
3.65%
422,018
|
$12,196,000 | 0.03% |
| Blackrock Esg Capital Alloca |
4.09%
686,890
|
$12,048,000 | 0.03% |
| I Shares Gold Trust |
42.67%
264,699
|
$11,628,000 | 0.02% |
| Freeport-McMoRan Inc |
2.28%
239,120
|
$11,621,000 | 0.02% |
| Guggenheim Strategic Opp Fund |
No change
734,940
|
$10,958,000 | 0.02% |
| Sprott Physical Gold And Silver Trust |
9.50%
495,497
|
$10,926,000 | 0.02% |
| Invesco Preferred Etf |
73.69%
939,439
|
$10,851,000 | 0.02% |
| Lxp Industrial Trust 6.5 Perp |
No change
233,824
|
$10,609,000 | 0.02% |
| Eaton Vance Tax-managed Global |
6.15%
1,207,690
|
$10,205,000 | 0.02% |
| Nuveen Preferred Income Opportunities Fund |
2.15%
1,365,741
|
$10,202,000 | 0.02% |
| Hess Midstream LP |
0.06%
279,148
|
$10,172,000 | 0.02% |
| Eaton Vance Tax-adv Dvd. Inc. Fund |
12.63%
410,313
|
$9,556,000 | 0.02% |
| Enterprise Products Partners |
19.31%
328,691
|
$9,525,000 | 0.02% |
| Net Power Inc |
3.99%
946,800
|
$9,307,000 | 0.02% |
| Baker Hughes Company |
19.73%
262,501
|
$9,232,000 | 0.02% |
| Sprott Physical Gold Tr |
2.07%
492,155
|
$8,888,000 | 0.02% |
| Ares Dynamic Credit Allocation |
1.00%
593,693
|
$8,840,000 | 0.02% |
| Prudential Gbl Shrt Dur Hi Yld |
1.09%
728,411
|
$8,654,000 | 0.02% |
| Cameco Corp. |
14.02%
175,662
|
$8,643,000 | 0.02% |
| Newmont Mining Corporation |
113.54%
199,259
|
$8,343,000 | 0.02% |
| Bunge Global SA |
100.54%
76,776
|
$8,197,000 | 0.02% |
| General American Investors Co., Inc. |
14.84%
162,476
|
$8,078,000 | 0.02% |
| STAG Industrial Inc |
86.37%
220,594
|
$7,955,000 | 0.02% |
| Vale S.a. Adr |
2.30%
707,782
|
$7,906,000 | 0.02% |
| Pgim Short Duration High Yield Fd |
2.43%
602,173
|
$7,756,000 | 0.02% |
| Eaton Vance T/a Global Dividend Income |
4.54%
414,120
|
$7,707,000 | 0.02% |
| First Trust Intermediate Duration Pref & Inc Fund |
No change
417,019
|
$7,661,000 | 0.02% |
| CF Industries Holdings Inc |
45.71%
102,993
|
$7,634,000 | 0.02% |
| Gabelli Dividend & Income Trust |
17.29%
334,833
|
$7,604,000 | 0.02% |
| Teck Resources Ltd-cls B |
15.03%
158,188
|
$7,577,000 | 0.02% |
| Nutrien Ltd |
10.12%
147,780
|
$7,523,000 | 0.02% |
| Boulder Growth & Income Fund Inc |
2.06%
496,158
|
$7,219,000 | 0.02% |
| Devon Energy Corp. |
Opened
149,224
|
$7,073,000 | 0.01% |
| CSX Corp. |
91.87%
208,026
|
$6,958,000 | 0.01% |
| Rlj Lodging Trust 7.8 Perp Sr:a Cvt |
No change
278,454
|
$6,931,000 | 0.01% |
| John Hancock Patriot Premium Dividend Fund Ii |
21.30%
583,093
|
$6,869,000 | 0.01% |
| Flaherty & Crumrine Dynamic |
23.43%
343,762
|
$6,600,000 | 0.01% |
| Wells Fargo Advantage Income Fund |
3.00%
968,389
|
$6,411,000 | 0.01% |
| Tyson Foods, Inc. |
Closed
108,579
|
$6,377,000 | |
| Western Asset Divers Inc |
No change
427,083
|
$6,154,000 | 0.01% |
| AGCO Corp. |
114.73%
62,837
|
$6,150,000 | 0.01% |
| Flah & Crum/claymore Preferred S I |
26.84%
411,190
|
$6,082,000 | 0.01% |
| The Gabelli Equity Trust Inc. |
No change
1,143,640
|
$5,947,000 | 0.01% |
| Nuveen Global High Income |
No change
459,239
|
$5,874,000 | 0.01% |
| Nuveen Floating Rate Income |
4.64%
676,052
|
$5,848,000 | 0.01% |
| Kimco Realty Corp 7.250 Conv/perp Sr:n |
No change
105,440
|
$5,754,000 | 0.01% |
| Coterra Energy Inc |
Closed
199,779
|
$5,570,000 | |
| Vanguard S&p 500 Etf |
No change
11,132
|
$5,567,000 | 0.01% |
| Enlink Midstream LLC |
Opened
400,937
|
$5,517,000 | 0.01% |
| BlackRock Limited Duration Income Trust |
No change
371,801
|
$5,190,000 | 0.01% |
| Pioneer Natural Resources Co. |
Closed
19,640
|
$5,156,000 | |
| Spdr Gold Trust |
No change
23,675
|
$5,090,000 | 0.01% |
| First Solar Inc |
0.35%
22,409
|
$5,052,000 | 0.01% |
| Pimco Income Strategy Fund II |
No change
696,234
|
$4,992,000 | 0.01% |
| Eaton Vance Enh Eqt Inc Ii |
16.90%
226,914
|
$4,942,000 | 0.01% |
| Eaton Vance Sr Fltg Rate Trust |
1.35%
375,258
|
$4,908,000 | 0.01% |
| Ft Energy Income Etf |
Opened
262,937
|
$4,885,000 | 0.01% |
| Eaton Vance Tax-managed Dividend |
10.50%
315,617
|
$4,434,000 | 0.01% |
| First Trust Energy Income and Growth Fund |
Closed
270,358
|
$4,418,000 | |
| Invesco Van Kampen Senior Income Trust |
18.37%
1,022,294
|
$4,406,000 | 0.01% |
| Spdr Trust Series 1 |
No change
8,047
|
$4,379,000 | 0.01% |
| Doubleline Income Solutions |
No change
348,993
|
$4,369,000 | 0.01% |
| Calamos Convertible Opp&inc |
No change
372,278
|
$4,337,000 | 0.01% |
| Blackrock Corporate High Yield Fund 6 |
No change
445,607
|
$4,318,000 | 0.01% |
| Invesco S&p 500 Equal Weight |
16.01%
26,223
|
$4,308,000 | 0.01% |
| First Trust Mlp And Energy Inc |
Closed
442,575
|
$4,280,000 | |
| Doubleline Yield Opport |
No change
271,007
|
$4,276,000 | 0.01% |
| Berkshire Hathaway Inc. |
No change
10,507
|
$4,274,000 | 0.01% |
| EQT Corp |
34.07%
113,877
|
$4,211,000 | 0.01% |
| Landbridge Co Llc |
Opened
179,844
|
$4,163,000 | 0.01% |
| Vanguard Reit Etf |
56.34%
49,687
|
$4,162,000 | 0.01% |
| Adams Natural Resources Fund Inc |
12.82%
175,985
|
$4,155,000 | 0.01% |
| Nuveen Dividend Advan Muni Inc |
2.94%
330,066
|
$4,113,000 | 0.01% |
| Alpine Total Dynamic Dividend Fund |
17.69%
488,474
|
$4,108,000 | 0.01% |
| Deere & Co. |
1,209.47%
10,921
|
$4,080,000 | 0.01% |
| Cornerstone Strategic Value Fund, Inc. |
34.26%
529,000
|
$4,073,000 | 0.01% |
| Nuveen Multi-strategy Income & Growth 2 |
10.77%
719,738
|
$3,995,000 | 0.01% |
| Cliffs Natural Resou |
27.27%
258,547
|
$3,979,000 | 0.01% |
| First Trust Energy Infra. |
Closed
217,060
|
$3,942,000 | |
| Eaton Vance Risk-managed Diversified Equity Income |
12.74%
442,446
|
$3,885,000 | 0.01% |
| Nuveen Dividend Adv Muni Fd 3 |
23.59%
307,795
|
$3,801,000 | 0.01% |
| Ivanhoe Electric Inc / Us |
14.09%
396,927
|
$3,723,000 | 0.01% |
| Equity Residential |
16.51%
53,258
|
$3,693,000 | 0.01% |
| Calamos Convertible & High Income Fund |
No change
329,884
|
$3,682,000 | 0.01% |
| Babson Cap Global |
No change
254,171
|
$3,673,000 | 0.01% |
| Eaton Vance Limited Duration Fund |
No change
375,463
|
$3,657,000 | 0.01% |
| Constellium SE |
Closed
160,454
|
$3,548,000 | |
| BlackRock Credit Allocation Income Trust |
No change
331,022
|
$3,545,000 | 0.01% |
| Reliance Steel & Alu |
1.75%
12,109
|
$3,458,000 | 0.01% |
| Valero Energy Corp. |
58.58%
21,635
|
$3,392,000 | 0.01% |
| TC Energy Corporation |
0.46%
89,509
|
$3,392,000 | 0.01% |
| Nuveen Municipal Value Fund Inc. |
10.28%
392,880
|
$3,391,000 | 0.01% |
| Nuveen Preferred & Income Term Fund |
No change
173,899
|
$3,382,000 | 0.01% |
| Lamb Weston Holdings Inc |
Opened
39,677
|
$3,336,000 | 0.01% |
| Petroleo Brasileiro S.a. - Adr |
1.76%
229,845
|
$3,330,000 | 0.01% |
| Agic Convertible & Income Fd Ii |
No change
1,140,169
|
$3,329,000 | 0.01% |
| New America High Income Fund Inc |
No change
424,681
|
$3,113,000 | 0.01% |
| Pimco High Income Fund |
85.28%
640,910
|
$3,089,000 | 0.01% |
| Pacer Us Cash Cows 100 Etf |
No change
56,609
|
$3,085,000 | 0.01% |
| Pilgrims Pride Corporation |
31.54%
76,948
|
$2,962,000 | 0.01% |
| Seadrill Limited |
36.15%
57,338
|
$2,953,000 | 0.01% |
| Thornburg Income Builder Opp |
5.84%
181,235
|
$2,923,000 | 0.01% |
| Blackrock Enh Cap And Inc |
40.33%
146,136
|
$2,921,000 | 0.01% |
| Western Asset Global High In |
No change
412,919
|
$2,911,000 | 0.01% |
| Nuveen Core Equity Alpha Fund |
33.95%
192,633
|
$2,889,000 | 0.01% |
| Invesco S&p 500 Equal Weight Consumer |
No change
59,926
|
$2,879,000 | 0.01% |
| Eaton Vance T/m Buy-write Opportunity |
14.76%
209,931
|
$2,870,000 | 0.01% |
| First Trust High Inc |
No change
230,000
|
$2,838,000 | 0.01% |
| Blackrock Multi-sector Inc Tst |
No change
191,884
|
$2,798,000 | 0.01% |
| Nuveen Dividend Advantage Muni Fd |
No change
238,123
|
$2,796,000 | 0.01% |
| Nuveen Ins T/f Adv Municipal |
6.01%
234,711
|
$2,690,000 | 0.01% |
| Archer Daniels Midland Co. |
Closed
42,697
|
$2,682,000 | |
| First Trust New Opportunites Mlp |
Closed
343,800
|
$2,634,000 | |
| Microsoft Corporation |
1.82%
5,677
|
$2,537,000 | 0.01% |
| Sprott Physical Silver Trust |
No change
250,145
|
$2,484,000 | 0.01% |
| Equitrans Midstream Corp-w/i |
12.00%
188,855
|
$2,451,000 | 0.01% |
| Enbridge Inc |
40.34%
68,841
|
$2,450,000 | 0.01% |
| Western Asset Emerging Marke |
No change
260,000
|
$2,421,000 | 0.01% |
| AllianceBernstein Global High Income Fund Inc |
No change
229,302
|
$2,403,000 | 0.01% |
| Enphase Energy Inc |
1.15%
23,642
|
$2,357,000 | 0.00% |
| Ul Solutions Inc - Class A |
Opened
55,000
|
$2,320,000 | 0.00% |
| Apple Inc |
1.84%
10,942
|
$2,305,000 | 0.00% |
| Eaton Corporation plc |
1.45%
7,278
|
$2,282,000 | 0.00% |
| MFS Multimarket Income Trust |
6.71%
486,440
|
$2,277,000 | 0.00% |
| Royce Value Trust |
27.38%
153,821
|
$2,226,000 | 0.00% |
| Eaton Vance T/m Buy-wr In |
14.82%
154,963
|
$2,188,000 | 0.00% |
| Mainstay Cbre Glbl Infr Mega |
6.27%
169,391
|
$2,170,000 | 0.00% |
| Duff & Phelps Global Utility |
7.45%
216,271
|
$2,126,000 | 0.00% |
| Constellation Energy Corp |
Opened
10,478
|
$2,098,000 | 0.00% |
| Neuberger Berman Mlp Income |
376.36%
262,000
|
$2,096,000 | 0.00% |
| Western Asset Global Corp. |
No change
169,581
|
$2,071,000 | 0.00% |
| NVIDIA Corp |
936.04%
16,732
|
$2,067,000 | 0.00% |
| Blackstone/gso Long-short Cr |
No change
164,996
|
$2,051,000 | 0.00% |
| Calamos Lng/shrt Eq & Dyn |
26.42%
134,000
|
$2,044,000 | 0.00% |
| Antero Midstream Corp |
Closed
142,851
|
$2,008,000 | |
| United States Stl Co |
Opened
51,720
|
$1,955,000 | 0.00% |
| Neuberger Berman Intmd Muni |
16.13%
181,982
|
$1,944,000 | 0.00% |
| Eaton Vance Insured Muni Bnd |
17.24%
183,605
|
$1,943,000 | 0.00% |
| Pgim Shrt Durat Hi Yld |
No change
124,450
|
$1,908,000 | 0.00% |
| Energy Fuels Inc |
Closed
299,696
|
$1,885,000 | |
| Tekla Healthcare Investors |
77.59%
107,573
|
$1,878,000 | 0.00% |
| Blackrock Muniyield Insured |
5.66%
166,757
|
$1,864,000 | 0.00% |
| Regency Centers Corporation |
1.30%
29,747
|
$1,850,000 | 0.00% |
| Sunopta, Inc. |
Opened
341,589
|
$1,845,000 | 0.00% |
| Liberty All-Star Equity Fund |
No change
270,000
|
$1,836,000 | 0.00% |
| Nextracker Inc |
1.41%
39,136
|
$1,835,000 | 0.00% |
| Gold Fields Ltd Adr |
Opened
121,692
|
$1,813,000 | 0.00% |
| Abrdn Bloomberg All Commodit |
53.97%
87,469
|
$1,778,000 | 0.00% |
| Darling Intl Inc |
25.17%
47,373
|
$1,741,000 | 0.00% |
| BlackRock MuniVest Fund, Inc. |
12.65%
240,438
|
$1,724,000 | 0.00% |
| Nuveen Real Asset Inc And Grow |
23.66%
137,846
|
$1,678,000 | 0.00% |
| Quanta Services, Inc. |
1.27%
6,590
|
$1,674,000 | 0.00% |
| DWS Municipal Income Trust |
78.95%
170,000
|
$1,610,000 | 0.00% |
| Western Asset High Yield Defined Opportunity Fd. |
No change
138,478
|
$1,606,000 | 0.00% |
| Entertainment Properties Trust Pfd. E |
No change
57,085
|
$1,592,000 | 0.00% |
| Phillips 66 |
Closed
9,241
|
$1,509,000 | |
| Amazon.com Inc. |
3.69%
7,723
|
$1,492,000 | 0.00% |
| Tekla Healthcare Opportunities Fund |
89.84%
71,845
|
$1,464,000 | 0.00% |
| Waystar Holding Corp |
Opened
65,000
|
$1,398,000 | 0.00% |
| Blackrock Glbl Flt Rt Inc Tr |
No change
108,470
|
$1,384,000 | 0.00% |
| Eaton Vance Floating-Rate Income Trust |
5.20%
101,240
|
$1,359,000 | 0.00% |
| Ishares Russell 1000 Value |
No change
7,719
|
$1,347,000 | 0.00% |
| DNP Select Income Fund Inc. |
13.90%
163,894
|
$1,347,000 | 0.00% |
| Wells Fargo Multi-sector Income Fund |
No change
143,767
|
$1,291,000 | 0.00% |
| Alphabet Inc |
1.84%
7,079
|
$1,289,000 | 0.00% |
| Western Asset High Income Fund II Inc |
25.53%
295,000
|
$1,283,000 | 0.00% |
| Genesis Energy Lp |
52.30%
89,168
|
$1,276,000 | 0.00% |
| Schlumberger Ltd. |
Opened
26,314
|
$1,241,000 | 0.00% |
| Broadcom Inc |
30.19%
740
|
$1,188,000 | 0.00% |
| Abrdn Bloomberg All Commodit |
Closed
35,736
|
$1,127,000 | |
| BlackRock MuniYield Fund Inc |
30.34%
103,315
|
$1,121,000 | 0.00% |
| The Aes Corporation |
Opened
59,747
|
$1,050,000 | 0.00% |
| Pimco Global Stocksplus & In |
No change
138,801
|
$1,048,000 | 0.00% |
| Facebook Inc. |
1.80%
2,073
|
$1,045,000 | 0.00% |
| Ventas Inc |
16.56%
20,072
|
$1,029,000 | 0.00% |
| Aberdeen Stndrd Glbl Infra |
Opened
56,000
|
$1,025,000 | 0.00% |
| Blackrock Muniholdings Fd Inc |
126.95%
80,447
|
$973,000 | 0.00% |
| John Hancock T/a Dividend Income Fund |
No change
47,835
|
$967,000 | 0.00% |
| Blackrock Global Enrg & Res |
Closed
69,780
|
$925,000 | |
| Nbrgr Brmn Nex Gen Connect |
Opened
70,000
|
$904,000 | 0.00% |
| Tempus Ai Inc |
Opened
25,000
|
$875,000 | 0.00% |
| Sunrun Inc |
Opened
73,300
|
$869,000 | 0.00% |
| Blackrock Muni Interm Durati |
22.22%
70,000
|
$864,000 | 0.00% |
| Invesco Value Municipal Income Trust |
No change
65,000
|
$802,000 | 0.00% |
| Blackrock Ny Muni Income Trust |
No change
70,000
|
$750,000 | 0.00% |
| Mainstay Defterm Muni Opps |
12.66%
44,501
|
$738,000 | 0.00% |
| Stem, Inc. |
No change
637,750
|
$708,000 | 0.00% |
| Nuveen Ny Amt-free Muni Inc |
100.00%
60,000
|
$665,000 | 0.00% |
| JPMorgan Chase & Co. |
1.88%
3,019
|
$611,000 | 0.00% |
| Pimco Municipal Income Fund II |
26.32%
70,000
|
$597,000 | 0.00% |
| Agic Equity & Convertible Income |
Closed
26,127
|
$585,000 | |
| NextDecade Corporation |
31.39%
73,523
|
$584,000 | 0.00% |
| Alliance Resource Partners, LP |
16.82%
23,836
|
$583,000 | 0.00% |
| John Hancock Preferred Income Iii |
No change
36,388
|
$575,000 | 0.00% |
| Gabelli Global Multimedia Trust Inc. |
Opened
100,000
|
$536,000 | 0.00% |
| Eaton Vance Municipal Income |
Closed
30,008
|
$535,000 | |
| Alliance National Muni Inc. |
12.50%
45,000
|
$500,000 | 0.00% |
| BlackRock Munivest Fund II Inc |
No change
45,000
|
$497,000 | 0.00% |
| Global X Copper Miners Etf |
Opened
11,000
|
$496,000 | 0.00% |
| Costco Wholesale Corp |
1.74%
566
|
$481,000 | 0.00% |
| Applied Materials Inc. |
1.79%
2,026
|
$478,000 | 0.00% |
| Advanced Micro Devic |
1.75%
2,915
|
$473,000 | 0.00% |
| Intercontinental Exchange Inc |
1.90%
3,458
|
$473,000 | 0.00% |
| Mcdonald's Corporation |
1.92%
1,836
|
$468,000 | 0.00% |
| Blackrock Muniyield Qual Ii |
28.45%
45,000
|
$463,000 | 0.00% |
| Blackrock Muniholdings In Ii |
No change
45,000
|
$459,000 | 0.00% |
| Nuveen Ny Dividend Adv Muni Fd |
No change
40,000
|
$450,000 | 0.00% |
| Eaton Vance New York Municipal Bond Fund |
7.13%
45,100
|
$445,000 | 0.00% |
| Net Power Inc Warrant |
No change
193,606
|
$443,000 | 0.00% |
| Bloom Energy Corp- A |
Opened
36,020
|
$441,000 | 0.00% |
| Verizon Communications Inc |
1.84%
10,632
|
$438,000 | 0.00% |
| Eli Lilly And Company |
1.68%
469
|
$425,000 | 0.00% |
| Rivernorth Flex Muni Ii |
33.19%
30,066
|
$425,000 | 0.00% |
| Goldman Sachs Group, Inc. |
19.93%
932
|
$422,000 | 0.00% |
| Visa Inc |
1.86%
1,581
|
$415,000 | 0.00% |
| Bank of America Corporation |
1.88%
10,423
|
$415,000 | 0.00% |
| Waste Management, Inc. |
2.03%
1,906
|
$407,000 | 0.00% |
| Merck & Co Inc |
1.89%
3,269
|
$405,000 | 0.00% |
| Adobe Systems Incorporated |
13.36%
720
|
$400,000 | 0.00% |
| ServiceNow Inc |
1.57%
503
|
$396,000 | 0.00% |
| Vaneck Pharmaceutical Etf |
Closed
4,248
|
$385,000 | |
| The Bank Of New York Mellon Corporation |
1.89%
6,378
|
$382,000 | 0.00% |
| Motorola Solutions Inc |
1.71%
978
|
$378,000 | 0.00% |
| Blackrock Muniholdings Ny In |
No change
35,000
|
$377,000 | 0.00% |
| Pimco Muni Income Fund Iii |
Closed
50,000
|
$374,000 | |
| Citigroup Inc |
1.89%
5,871
|
$373,000 | 0.00% |
| Home Depot, Inc. |
14.18%
1,071
|
$369,000 | 0.00% |
| Diamond Offshore Drilling In |
36.39%
23,803
|
$369,000 | 0.00% |
| Dreyfus Strategic Municipals |
No change
60,000
|
$367,000 | 0.00% |
| Entertainment Property 5.75 Cv (epr C) |
375.00%
19,000
|
$367,000 | 0.00% |
| International Business Machines Corp. |
1.83%
2,097
|
$363,000 | 0.00% |
| Mastercard Incorporated |
18.46%
782
|
$345,000 | 0.00% |
| Analog Devices Inc. |
1,741.98%
1,492
|
$341,000 | 0.00% |
| Morgan Stanley |
1.89%
3,486
|
$339,000 | 0.00% |
| Johnson & Johnson |
1.92%
2,302
|
$336,000 | 0.00% |
| BlackRock Debt Strategies Fund, Inc. |
49.45%
30,664
|
$332,000 | 0.00% |
| John Hancock Investors Trust |
No change
23,927
|
$318,000 | 0.00% |
| Tesla Motors Inc. |
1.93%
1,577
|
$312,000 | 0.00% |
| Blackrock Muniyield Quality |
72.52%
25,385
|
$312,000 | 0.00% |
| Thermo Fisher Scientific Inc. |
1.78%
553
|
$306,000 | 0.00% |
| General Motors Company |
1.89%
6,368
|
$296,000 | 0.00% |
| Philip Morris International Inc |
1.88%
2,869
|
$291,000 | 0.00% |
| Pepsico Inc. |
7.91%
1,760
|
$290,000 | 0.00% |
| Cummins Inc. |
1.89%
1,040
|
$288,000 | 0.00% |
| Putnam Muni Opportunities Tst |
Closed
27,923
|
$284,000 | |
| Exelon Corp. |
94.94%
8,202
|
$284,000 | 0.00% |
| Royce Micro-capital Trust Inc. |
39.31%
30,884
|
$284,000 | 0.00% |
| Medtronic Plc |
1.89%
3,591
|
$283,000 | 0.00% |
| High Income Securities Fund |
Opened
40,000
|
$280,000 | 0.00% |
| Wal-mart Stores Inc. |
1.90%
4,129
|
$280,000 | 0.00% |
| Cadence Design Systems, Inc. |
1.65%
892
|
$275,000 | 0.00% |
| Danaher Corp. |
1.88%
1,095
|
$274,000 | 0.00% |
| Willis Group Holdings Plc |
1.96%
1,003
|
$263,000 | 0.00% |
| United Parcel Service, Inc. |
1.90%
1,912
|
$262,000 | 0.00% |
| Comcast Corporation |
1.88%
6,567
|
$257,000 | 0.00% |
| Becton Dickinson & Co. |
1.94%
1,063
|
$248,000 | 0.00% |
| Chubb Ltd |
1.92%
973
|
$248,000 | 0.00% |
| Laboratory Corporation Of America Holdings |
Closed
1,117
|
$244,000 | |
| Unitedhealth Group Inc |
1.87%
473
|
$241,000 | 0.00% |
| Bank Of America 7.25 Cv Pfd. L |
No change
200
|
$239,000 | 0.00% |
| Gilead Sciences, Inc. |
1.91%
3,450
|
$237,000 | 0.00% |
| Rockwell Automation Inc |
7.87%
850
|
$234,000 | 0.00% |
| Nike, Inc. |
1.89%
2,953
|
$223,000 | 0.00% |
| Labcorp Holdings Inc. |
Opened
1,095
|
$223,000 | 0.00% |
| McCormick & Company, Incorporated |
Closed
2,792
|
$214,000 | |
| Anthem Inc |
1.75%
392
|
$212,000 | 0.00% |
| Kenvue Inc |
1.88%
11,619
|
$211,000 | 0.00% |
| Cardinal Health, Inc. |
1.89%
2,123
|
$209,000 | 0.00% |
| Abbott Laboratories |
1.91%
2,001
|
$208,000 | 0.00% |
| The Walt Disney Company |
23.06%
2,099
|
$208,000 | 0.00% |
| Fastenal Co. |
25.48%
3,157
|
$198,000 | 0.00% |
| Nuveen Real Estate Income Fund. |
71.98%
25,300
|
$193,000 | 0.00% |
| The Procter & Gamble Company |
1.89%
1,141
|
$188,000 | 0.00% |
| Blackrock Invt Quality Muni |
57.14%
15,000
|
$180,000 | 0.00% |
| Colgate-Palmolive Co. |
1.91%
1,846
|
$179,000 | 0.00% |
| Stanley Black & Decker Inc. |
37.32%
2,170
|
$173,000 | 0.00% |
| Dow Inc |
1.91%
3,238
|
$172,000 | 0.00% |
| Western Asset Muni High Inc Fd |
16.67%
25,000
|
$170,000 | 0.00% |
| International Paper Co. |
1.90%
3,815
|
$165,000 | 0.00% |
| Ishares Bloomberg Roll Selec |
0.27%
3,283
|
$162,000 | 0.00% |
| Hewlett Packard Enterprise Co |
0.18%
7,261
|
$154,000 | 0.00% |
| Benson Hill Inc |
No change
962,500
|
$147,000 | 0.00% |
| Bowhead Specialty Holdings I |
Opened
5,000
|
$127,000 | 0.00% |
| Ford Motor Co. |
1.89%
10,082
|
$126,000 | 0.00% |
| PayPal Holdings Inc |
0.23%
2,173
|
$126,000 | 0.00% |
| Rubrik Inc-a |
Opened
4,000
|
$123,000 | 0.00% |
| Pfizer Inc. |
74.72%
3,870
|
$108,000 | 0.00% |
| Eaton Vance Muni Income Trust |
60.00%
10,000
|
$104,000 | 0.00% |
| Chevron Corp. |
98.88%
614
|
$96,000 | 0.00% |
| Reddit Inc-cl A |
No change
1,000
|
$64,000 | 0.00% |
| Clean Harbors, Inc. |
No change
216
|
$49,000 | 0.00% |
| Taiwan Semiconductors Adr |
No change
255
|
$44,000 | 0.00% |
| NextEra Energy Partners LP |
63.74%
1,436
|
$40,000 | 0.00% |
| Oracle Corp. |
No change
259
|
$37,000 | 0.00% |
| Palo Alto Networks Inc |
9.73%
102
|
$35,000 | 0.00% |
| Spire Inc. |
No change
563
|
$34,000 | 0.00% |
| Ishares Cohen & Steers Rlty |
351.67%
542
|
$31,000 | 0.00% |
| Astera Labs Inc |
No change
500
|
$30,000 | 0.00% |
| Clearwater Energy Inc. Class C |
39.27%
1,220
|
$30,000 | 0.00% |
| Idacorp, Inc. |
Closed
269
|
$25,000 | |
| Crowdstrike Holdings Inc - A |
No change
65
|
$25,000 | 0.00% |
| Workday Inc. |
No change
112
|
$25,000 | 0.00% |
| Alexandria Real Estate Equities Inc. |
Opened
201
|
$24,000 | 0.00% |
| Federal Realty Investment Trust. |
Opened
227
|
$23,000 | 0.00% |
| PNM Resources Inc |
23.15%
614
|
$23,000 | 0.00% |
| Chesapeake Utils Cor |
No change
215
|
$23,000 | 0.00% |
| Salesforce.com Inc. |
No change
89
|
$23,000 | 0.00% |
| BXP Inc. |
Opened
377
|
$23,000 | 0.00% |
| Qualcomm, Inc. |
Opened
104
|
$21,000 | 0.00% |
| Xylem Inc |
No change
144
|
$20,000 | 0.00% |
| United States Cellul |
Opened
338
|
$19,000 | 0.00% |
| Ecolab, Inc. |
No change
79
|
$19,000 | 0.00% |
| Linde Plc. |
99.17%
41
|
$18,000 | 0.00% |
| Cloudflare Inc |
48.94%
210
|
$17,000 | 0.00% |
| Nxp Semiconductors N.v. |
52.90%
65
|
$17,000 | 0.00% |
| Tetra Tech, Inc. |
6.67%
80
|
$16,000 | 0.00% |
| Waste Connections Inc |
No change
92
|
$16,000 | 0.00% |
| Donaldson Co. Inc. |
3.27%
207
|
$15,000 | 0.00% |
| Emerson Electric Co. |
No change
140
|
$15,000 | 0.00% |
| T-Mobile US Inc |
No change
87
|
$15,000 | 0.00% |
| Zebra Technologies Corp. |
Closed
47
|
$14,000 | |
| Artista Networks Inc |
No change
40
|
$14,000 | 0.00% |
| Itron Inc. |
9.32%
129
|
$13,000 | 0.00% |
| Spdr Dow Jones Reit Etf |
Opened
111
|
$10,000 | 0.00% |
| Enersys |
No change
78
|
$8,000 | 0.00% |
| Huntington Bancshares Incorporated |
Opened
510
|
$7,000 | 0.00% |
| U.s. Bancorp |
Opened
162
|
$6,000 | 0.00% |
| Comfort Sys Usa Inc |
Opened
15
|
$5,000 | 0.00% |
| Pentair Ltd. |
47.73%
69
|
$5,000 | 0.00% |
| FMC Corp. |
Closed
86
|
$5,000 | |
| Manhattan Assocs Inc |
Opened
16
|
$4,000 | 0.00% |
| Cavco Inds Inc Del |
Opened
10
|
$4,000 | 0.00% |
| Piper Jaffray Cos |
Opened
17
|
$4,000 | 0.00% |
| Voya Financial, Inc. |
Opened
53
|
$4,000 | 0.00% |
| Entegris Inc |
Opened
29
|
$4,000 | 0.00% |
| Platform Specialty Prods |
Opened
133
|
$4,000 | 0.00% |
| Federal Signal Corp. |
Opened
39
|
$3,000 | 0.00% |
| Hologic, Inc. |
Opened
34
|
$3,000 | 0.00% |
| Tandem Diabetes Care Inc |
Opened
67
|
$3,000 | 0.00% |
| ITT Inc |
Opened
22
|
$3,000 | 0.00% |
| Pinnacle Finl Partne |
Opened
41
|
$3,000 | 0.00% |
| Neurocrine Bioscienc |
Opened
24
|
$3,000 | 0.00% |
| Eagle Materials Inc. |
Opened
16
|
$3,000 | 0.00% |
| Kinsale Capital Group, Inc. |
Opened
8
|
$3,000 | 0.00% |
| Booz Allen Hamilton Hldg |
Opened
20
|
$3,000 | 0.00% |
| Ma Com Technology Sol |
Opened
24
|
$3,000 | 0.00% |
| RBC Bearings Inc. |
Opened
11
|
$3,000 | 0.00% |
| Intra-Cellular Therapies Inc |
Opened
42
|
$3,000 | 0.00% |
| Acadia Healthcare Company Inc |
Opened
29
|
$2,000 | 0.00% |
| Silicon Laboratories Inc |
Opened
15
|
$2,000 | 0.00% |
| Solaredge Technologies Inc |
Closed
29
|
$2,000 | |
| Wintrust Financial C |
Opened
25
|
$2,000 | 0.00% |
| Vericel Corp |
Opened
38
|
$2,000 | 0.00% |
| Lincoln Elec Hldgs I |
Opened
11
|
$2,000 | 0.00% |
| Halozyme Therapeutic |
Opened
48
|
$2,000 | 0.00% |
| Group 1 Automotive I |
Opened
6
|
$2,000 | 0.00% |
| Grand Canyon Ed Inc |
Opened
12
|
$2,000 | 0.00% |
| Gibraltar Inds Inc |
Opened
31
|
$2,000 | 0.00% |
| Globus Medical Inc |
Opened
36
|
$2,000 | 0.00% |
| Columbus Mckinnon Corp. |
Opened
53
|
$2,000 | 0.00% |
| Cognex Corp. |
Opened
43
|
$2,000 | 0.00% |
| Brooks Automation In |
Opened
40
|
$2,000 | 0.00% |
| Procore Technologies, Inc. |
Opened
33
|
$2,000 | 0.00% |
| Portland General Electric Co |
94.61%
39
|
$2,000 | 0.00% |
| Toro Co. |
Opened
24
|
$2,000 | 0.00% |
| Atkore International Group Inc |
Opened
18
|
$2,000 | 0.00% |
| Unilever Plc-sponsored Adr |
Opened
27
|
$1,000 | 0.00% |
| Chart Inds Inc |
Opened
10
|
$1,000 | 0.00% |
| Championx Corp |
Opened
39
|
$1,000 | 0.00% |
| SM Energy Co |
Opened
29
|
$1,000 | 0.00% |
| Globant Sa |
Opened
8
|
$1,000 | 0.00% |
| National Storage Affiliates |
Opened
35
|
$1,000 | 0.00% |
| Paychex Inc. |
Opened
7
|
$1,000 | 0.00% |
| Glacier Bancorp, Inc. |
Opened
39
|
$1,000 | 0.00% |
| Schneider National Inc |
Opened
44
|
$1,000 | 0.00% |
| Polaris Industries Inc. |
Opened
16
|
$1,000 | 0.00% |
| Five Below Inc |
Opened
14
|
$1,000 | 0.00% |
| Gentherm Inc |
Opened
25
|
$1,000 | 0.00% |
| Churchill Downs, Inc. |
No change
0
|
$0 | 0.00% |
| Ishares Russell 2000 |
Opened
1
|
$0 | 0.00% |
| Gaming And Leisure Prop |
Opened
5
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 472 holdings | |||
Hedge funds similar to Cohen & Steers, Inc
- Shotwell Rutter Baer Inc
- Seaport Global Advisors
- Thrivent For Lutherans
- Waddell & Reed Financial Inc
- G2vp I Associates
- Voce Capital Management
- Ctc Capital Management
- Fithian
- Repertoire Partners L.P.
- Axel Capital Management
- New York State Teachers Retirement System
- Lgt Advisors
- Sender Co & Partners
- Greylock 15 Gp