Portfolio (Quarterly)
Guide ↗
COHEN & STEERS, INC.
· CIK 0001284812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | EQT | EQT Corporation | Energy | 78,057.0 | $4.2M | 0.01% | -30K | -27.5% | $53.60 | +4.9% |
| 182 | SPYM | State Street SPDR Portfolio S&P 500 ETF | — | 50,500.0 | $4.1M | 0.01% | NEW | — | $80.22 | +8.6% |
| 183 | AA | Alcoa Corp | Basic Materials | 75,980.0 | $4.0M | 0.01% | +3K | +3.6% | $53.15 | +18.0% |
| 184 | NAD | Nuveen Dividend Advantage Muni Fd | Financial Services | 332,123.0 | $4.0M | 0.01% | — | — | $12.02 | -3.7% |
| 185 | DSL | Doubleline Income Solutions | Financial Services | 348,993.0 | $3.9M | 0.01% | — | — | $11.27 | -4.7% |
| 186 | — | Virtus Alliangzi Convertible & Income FD II | — | 285,042.0 | $3.9M | 0.01% | — | — | $13.78 | — |
| 187 | NPFD | Nuveen Var Rt Pref & Inc | Financial Services | 205,000.0 | $3.9M | 0.01% | — | — | $19.03 | -0.5% |
| 188 | NZF | Nuveen Dividend Adv Muni Fd 3 | Financial Services | 305,295.0 | $3.8M | 0.01% | — | — | $12.58 | -2.2% |
| 189 | ACP | Avenue Income Credit Strategy | Financial Services | 705,500.0 | $3.8M | 0.01% | — | — | $5.41 | -1.1% |
| 190 | USA | Liberty All-Star Equity Fund | Financial Services | 605,000.0 | $3.8M | 0.01% | +205K | +51.2% | $6.28 | -8.7% |
| 191 | NVG | Nuveen Dividend Advan Muni Inc | Financial Services | 298,266.0 | $3.8M | 0.01% | +10K | +3.5% | $12.66 | -2.7% |
| 192 | WDI | Western Asset Divers Inc | Financial Services | 272,993.0 | $3.8M | 0.01% | — | — | $13.81 | -2.1% |
| 193 | EFR | Eaton Vance Sr Fltg Rate Trust | Financial Services | 337,902.0 | $3.8M | 0.01% | — | — | $11.14 | -6.7% |
| 194 | EVV | Eaton Vance Limited Duration Fund | Financial Services | 375,463.0 | $3.7M | 0.01% | — | — | $9.91 | -7.3% |
| 195 | NEA | Nuveen Ins T/F Adv Municipal | Financial Services | 319,711.0 | $3.7M | 0.01% | — | — | $11.63 | -3.3% |
| 196 | — | Nuveen Multi-Strategy Income & Growth 2 | — | 734,738.0 | $3.7M | 0.01% | — | — | $5.02 | — |
| 197 | VALE | Vale S.A. ADR | Basic Materials | 280,946.0 | $3.7M | 0.01% | -185K | -39.8% | $13.03 | +26.7% |
| 198 | HYT | Blackrock Corporate High Yield Fund 6 | Financial Services | 405,607.0 | $3.6M | 0.01% | — | — | $8.90 | -4.7% |
| 199 | BTZ | BlackRock Credit Allocation Income Trust | Financial Services | 331,022.0 | $3.6M | 0.01% | — | — | $10.83 | -7.8% |
| 200 | TBN | Tamboran Resources Corp | Basic Materials | 130,204.0 | $3.5M | 0.01% | +106K | +448.6% | $27.23 | +32.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Real Estate
87.4%
Utilities
6.2%
Energy
1.9%
Financial Services
1.8%
Industrials
1.6%
Consumer Cyclical
0.8%
Basic Materials
0.3%
Healthcare
0.0%
Technology
0.0%
Communication Services
0.0%