COHEN & STEERS, INC.
Holdings in CEF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $27,411,162 | 598,497 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $21,225,054 | 578,497 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $17,262,259 | 573,497 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $16,662,379 | 586,497 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $12,129,408 | 510,497 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $12,502,071 | 510,497 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $10,925,708 | 495,497 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $9,203,788 | 452,497 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $8,665,317 | 452,497 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $7,490,848 | 432,497 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $8,213,137 | 455,779 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $8,618,780 | 455,779 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $6,506,223 | 362,868 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $5,024,205 | 322,685 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $7,752,001 | 460,880 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $9,100,247 | 469,569 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $6,204,263 | 349,733 | Shares | Sole | 2022-02-14 |
| 2021-06-30 | $6,663,398 | 356,713 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $6,600,600 | 380,000 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $6,044,881 | 312,397 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $6,201,395 | 338,135 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $3,411,011 | 201,835 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $2,262,883 | 154,780 | Shares | Sole | 2020-05-15 |