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| Name: |
COHEN & STEERS INC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PDO |
Pimco Dynamic Income Opport... |
81 |
- |
$0.00 |
$17,863,000 |
1,356,340 |
0.04% |
1,261,000 |
0 |
0 |
N/A |
|
|
BCAT |
Blackrock Capital Allocatio... |
85 |
- |
$16.46 |
$13,287,000 |
797,567 |
0.03% |
1,363,000 |
0 |
0.797 |
N/A |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
96 |
- |
$7.38 |
$10,035,000 |
1,395,741 |
0.02% |
600,000 |
0 |
1.351 |
Closed - End Fund - Debt |
|
|
CEF |
Sprott Physical Gold & Silv... |
99 |
- |
$21.77 |
$9,204,000 |
452,497 |
0.02% |
539,000 |
0 |
0.179 |
N/A |
|
|
GHY |
PGIM Global Short Duration ... |
101 |
- |
$11.94 |
$8,807,000 |
736,411 |
0.02% |
441,000 |
0 |
1.799 |
N/A |
|
|
FPF |
First Trust Intermediate Du... |
112 |
- |
$17.64 |
$7,473,000 |
417,019 |
0.02% |
671,000 |
0 |
0.686 |
N/A |
|
|
BIF |
Boulder Growth & Income Fund |
114 |
- |
$14.61 |
$7,322,000 |
486,158 |
0.02% |
579,000 |
0 |
0.495 |
Closed - End Fund - Debt |
|
|
GAM |
General American Investors ... |
120 |
- |
$44.99 |
$6,580,000 |
141,476 |
0.01% |
504,000 |
0 |
0.478 |
Closed - End Fund - Debt |
|
|
JGH |
Nuveen Global High Income Fund |
126 |
- |
$12.86 |
$5,869,000 |
459,239 |
0.01% |
266,000 |
0 |
1.977 |
N/A |
|
|
JFR |
Nuveen Floating Rate Income... |
127 |
- |
$8.78 |
$5,640,000 |
646,052 |
0.01% |
329,000 |
0 |
1.144 |
Closed - End Fund - E... |
|
|
PDT |
Hancock John Patriot Premiu... |
128 |
- |
$11.44 |
$5,600,000 |
480,696 |
0.01% |
481,000 |
0 |
0.994 |
Closed - End Fund - Debt |
|
|
DFP |
Flaherty & Crumrine Dynamic... |
132 |
- |
$18.80 |
$5,339,000 |
278,500 |
0.01% |
396,000 |
0 |
1.454 |
N/A |
|
|
BLW |
Blackrock Limited Duration ... |
134 |
- |
$14.02 |
$5,216,000 |
371,801 |
0.01% |
18,000 |
0 |
1.005 |
Closed - End Fund - Debt |
|
|
PFN |
Pimco Floating Rate Strateg... |
135 |
- |
$7.37 |
$5,194,000 |
696,234 |
0.01% |
160,000 |
0 |
1.174 |
Closed - End Fund - E... |
|
|
FFC |
Flaherty & Crumrine/Claymor... |
141 |
- |
$14.69 |
$4,814,000 |
324,190 |
0.01% |
308,000 |
0 |
0.74 |
Closed - End Fund - E... |
|
|
DSL |
Doubleline Income Solutions... |
144 |
- |
$12.50 |
$4,432,000 |
348,993 |
0.01% |
160,000 |
0 |
0.344 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
145 |
- |
$413.72 |
$4,418,000 |
10,507 |
0.01% |
671,000 |
0 |
1.917 |
Property & Casualty I... |
|
|
HYT |
Blackrock Corporate High Yi... |
147 |
- |
$9.73 |
$4,362,000 |
445,607 |
0.01% |
160,000 |
0 |
0.352 |
Closed - End Fund - E... |
|
|
DLY |
Doubleline Yield Opportunit... |
148 |
- |
$15.67 |
$4,320,000 |
271,007 |
0.01% |
290,000 |
0 |
0.301 |
N/A |
|
|
CHI |
Calamos Convertible Opportu... |
150 |
- |
$11.49 |
$4,225,000 |
372,278 |
0.01% |
368,000 |
0 |
0.529 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
151 |
- |
$534.01 |
$4,209,000 |
8,047 |
0.01% |
384,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ENB |
Enbridge Inc (USA) |
152 |
- |
$35.76 |
$4,175,000 |
115,387 |
0.01% |
19,000 |
0 |
0.006 |
Oil & Gas Pipelines &... |
|
|
EQR |
Equity Residential |
155 |
- |
$65.07 |
$4,026,000 |
63,790 |
0.01% |
125,000 |
0 |
0.017 |
REIT - Housing/Apartm... |
|
|
CHY |
Calamos Convertible & High ... |
160 |
- |
$11.24 |
$3,896,000 |
329,884 |
0.01% |
112,000 |
0 |
0.454 |
Closed - End Fund - Debt |
|
|
EVV |
Eaton Vance Limited Duratio... |
165 |
- |
$9.84 |
$3,661,000 |
375,463 |
0.01% |
64,000 |
0 |
0.323 |
Closed - End Fund - Debt |
|
|
BGH |
Buckeye Gp Holdings L.p. |
166 |
- |
$14.42 |
$3,635,000 |
254,171 |
0.01% |
219,000 |
0 |
0.915 |
Oil & Gas Pipelines &... |
|
|
JQC |
Nuveen Multi-Strategy Incom... |
167 |
- |
$5.65 |
$3,619,000 |
649,738 |
0.01% |
227,000 |
0 |
0.479 |
Closed - End Fund - Debt |
|
|
TRP |
TC Energy Corp |
168 |
- |
$46.83 |
$3,615,000 |
89,924 |
0.01% |
100,000 |
0 |
0.01 |
Foreign Utilities |
|
|
PEO |
Adams Natural Resources Fun... |
170 |
- |
$23.13 |
$3,597,000 |
155,985 |
0.01% |
379,000 |
0 |
0.57 |
Closed - End Fund - E... |
|
|
AVB |
AvalonBay Communities |
171 |
- |
$197.21 |
$3,594,000 |
19,368 |
0.01% |
-32,000 |
0 |
0.014 |
REIT - Housing/Apartm... |
|
|
BTZ |
Blackrock Preferred & Equit... |
173 |
- |
$10.69 |
$3,539,000 |
331,022 |
0.01% |
123,000 |
0 |
0.308 |
Asset Management |
|
|
NCZ |
Virtus Allianzgi Convertibl... |
175 |
- |
$2.87 |
$3,409,000 |
1,140,169 |
0.01% |
11,000 |
0 |
1.498 |
Closed - End Fund - Debt |
|
|
JPI |
Nuveen Preferred & Income T... |
176 |
- |
$19.26 |
$3,346,000 |
173,899 |
0.01% |
167,000 |
0 |
0.764 |
N/A |
|
|
RVT |
Royce Value Trust Inc |
180 |
- |
$14.60 |
$3,213,000 |
211,821 |
0.01% |
129,000 |
0 |
0.329 |
Closed - End Fund - E... |
|
|
HYB |
New America High Income Fun... |
181 |
- |
$7.30 |
$3,092,000 |
424,681 |
0.01% |
102,000 |
0 |
1.845 |
Closed - End Fund - Debt |
|
|
BIT |
Blackrock Multi-Sector Inco... |
183 |
- |
$14.66 |
$3,047,000 |
191,884 |
0.01% |
169,000 |
0 |
0.503 |
N/A |
|
|
EHI |
Western Asset Global High I... |
187 |
- |
$7.07 |
$2,890,000 |
412,919 |
0.01% |
-95,000 |
0 |
0.913 |
Closed - End Fund - Debt |
|
|
TBLD |
Thornburg Income Builder Op... |
188 |
- |
$0.00 |
$2,769,000 |
171,235 |
0.01% |
113,000 |
0 |
1.903 |
N/A |
|
|
FSD |
First Trust High Income Lon... |
191 |
- |
$12.10 |
$2,744,000 |
230,000 |
0.01% |
-37,000 |
0 |
0.638 |
N/A |
|
|
ESD |
Western Asset Emerging Mark... |
196 |
- |
$9.42 |
$2,499,000 |
260,000 |
0.01% |
104,000 |
0 |
0.143 |
Closed - End Fund - Debt |
|
|
AWF |
AllianceBernstein Global Hi... |
197 |
- |
$10.60 |
$2,435,000 |
229,302 |
0.01% |
114,000 |
0 |
0.266 |
Closed - End Fund - Debt |
|
|
MMT |
MFS Multimarket Income Trust |
199 |
- |
$4.66 |
$2,414,000 |
521,440 |
0.01% |
41,000 |
0 |
0.111 |
Closed - End Fund - Debt |
|
|
NBH |
Neuberger Berman Interm Muni |
204 |
- |
$10.33 |
$2,272,000 |
216,982 |
0% |
26,000 |
0 |
1.154 |
Closed - End Fund - Debt |
|
|
JRI |
Nuveen Real Asset Income & ... |
206 |
- |
$12.13 |
$2,141,000 |
180,558 |
0% |
25,000 |
0 |
1.716 |
N/A |
|
|
GDO |
Western Asset Global Corpor... |
208 |
- |
$12.39 |
$2,116,000 |
169,581 |
0% |
-50,000 |
0 |
1.135 |
N/A |
|
|
PSLV |
Sprott Physical Silver Trus... |
210 |
- |
$9.83 |
$2,074,000 |
250,145 |
0% |
53,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
BGX |
Blackstone / Gso Long-Short... |
211 |
- |
$12.76 |
$2,031,000 |
164,996 |
0% |
142,000 |
0 |
1.299 |
N/A |
|
|
CII |
Blackrock Capital & Income ... |
212 |
- |
$19.55 |
$2,030,000 |
104,136 |
0% |
51,000 |
0 |
0.236 |
Closed - End Fund - E... |
|
|
MYI |
Blackrock Muniyield Insured... |
213 |
- |
$11.06 |
$2,026,000 |
176,757 |
0% |
-31,000 |
0 |
0.26 |
Closed - End Fund - Debt |
|
|
MEGI |
Mainstay Cbre Global Infras... |
215 |
- |
$0.00 |
$2,004,000 |
159,391 |
0% |
-65,000 |
0 |
0.693 |
N/A |
|
|
USA |
Liberty All Star Equity Fund |
216 |
- |
$6.72 |
$1,931,000 |
270,000 |
0% |
208,000 |
0 |
0.151 |
Closed - End Fund - E... |
|
|
REG |
Regency Centers Corp |
222 |
- |
$61.24 |
$1,778,000 |
29,364 |
0% |
-189,000 |
0 |
0.016 |
REIT - Retail |
|
|
PHK |
Pimco High Income Fund |
224 |
- |
$4.85 |
$1,709,000 |
345,910 |
0% |
-17,000 |
0 |
0.27 |
Closed - End Fund - Debt |
|
|
HYI |
High Yield Income Fund Inc |
225 |
- |
$11.45 |
$1,656,000 |
138,478 |
0% |
-18,000 |
0 |
0.608 |
Closed - End Fund - Debt |
|
|
MVF |
Blackrock Munivest Fund Inc |
230 |
- |
$7.11 |
$1,507,000 |
213,438 |
0% |
-13,000 |
0 |
0.33 |
Closed - End Fund - Debt |
|
|
BGT |
Blackrock Global Floating R... |
232 |
- |
$13.05 |
$1,408,000 |
108,470 |
0% |
65,000 |
0 |
0.458 |
Closed - End Fund - Debt |
|
|
STEM |
Star Peak Energy Transition... |
234 |
- |
$1.21 |
$1,397,000 |
637,750 |
0% |
-1,077,000 |
0 |
0.507 |
N/A |
|
|
ERC |
Wells Fargo Adv Multisector |
237 |
- |
$9.04 |
$1,341,000 |
143,767 |
0% |
-16,000 |
0 |
0.411 |
Closed - End Fund - Debt |
|
|
EFT |
Eaton Vance Floating-Rate I... |
239 |
- |
$13.46 |
$1,281,000 |
96,240 |
0% |
73,000 |
0 |
0.241 |
Closed - End Fund - Debt |
|
|
MQY |
Blackrock Muniyield Quality... |
240 |
- |
$12.14 |
$1,132,000 |
92,385 |
0% |
6,000 |
0 |
0.301 |
Closed - End Fund - Debt |
|
|
PGP |
Pimco Global Stocksplus & I... |
245 |
- |
$7.62 |
$1,062,000 |
138,801 |
0% |
21,000 |
0 |
1.298 |
N/A |
|
|
HQH |
H&Q Healthcare Investors |
248 |
- |
$16.95 |
$1,021,000 |
60,573 |
0% |
17,000 |
0 |
0.166 |
Closed - End Fund - E... |
|
|
HTD |
John Hancock Tax-Advantaged... |
249 |
- |
$20.41 |
$940,000 |
47,835 |
0% |
33,000 |
0 |
0.135 |
Closed - End Fund - Debt |
|
|
BGR |
Blackrock Global Energy & R... |
250 |
- |
$12.99 |
$925,000 |
69,780 |
0% |
56,000 |
0 |
0.234 |
Closed - End Fund - E... |
|
|
JRS |
Nuveen Real Estate Income Fund |
257 |
- |
$7.50 |
$713,000 |
90,300 |
0% |
7,000 |
0 |
0.314 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
262 |
- |
$199.95 |
$616,000 |
3,077 |
0% |
93,000 |
0 |
0 |
Domestic Money Center... |
|
|
NPWR/WS |
Net Power Equity Warrants E... |
267 |
- |
$0.00 |
$561,000 |
193,606 |
0% |
135,000 |
0 |
0 |
N/A |
|
|
HPS |
John Hancock Preferred Inco... |
266 |
- |
$15.70 |
$561,000 |
36,388 |
0% |
46,000 |
0 |
0.33 |
Closed - End Fund - Debt |
|
|
ETX |
Eaton Vance Municipal Incom... |
269 |
- |
$18.45 |
$535,000 |
30,008 |
0% |
15,000 |
0 |
0.277 |
N/A |
|
|
MCD |
McDonalds Corp |
270 |
- |
$256.21 |
$528,000 |
1,872 |
0% |
-27,000 |
0 |
0 |
Restaurants |
|
|
GS |
Goldman Sachs Group Inc |
272 |
- |
$454.91 |
$486,000 |
1,164 |
0% |
37,000 |
0 |
0 |
Investment Brokerage ... |
|
|
ICE |
Intercontinental Exchange Inc |
273 |
- |
$133.79 |
$484,000 |
3,525 |
0% |
31,000 |
0 |
0.001 |
Business Services |
|
|
RMT |
Royce Micro-Cap Trust Inc |
274 |
- |
$9.50 |
$481,000 |
50,884 |
0% |
11,000 |
0 |
0.191 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
275 |
- |
$327.03 |
$479,000 |
1,248 |
0% |
47,000 |
0 |
0 |
Home Improvement Stores |
|
|
MHD |
Blackrock Muniholdings Fund... |
284 |
- |
$11.88 |
$428,000 |
35,447 |
0% |
6,000 |
0 |
0.066 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
286 |
- |
$845.58 |
$422,000 |
576 |
0% |
42,000 |
0 |
0 |
Discount, Variety Stores |
|
|
ENX |
Eaton Vance Insured New Yor... |
288 |
- |
$9.64 |
$409,000 |
42,100 |
0% |
3,000 |
0 |
0.267 |
Closed - End Fund - Debt |
|
|
WM |
Waste Management Inc |
292 |
- |
$200.55 |
$398,000 |
1,868 |
0% |
63,000 |
0 |
0 |
Waste Management |
|
|
PPH |
Vaneck Vectors Pharmaceutical |
294 |
- |
$87.56 |
$385,000 |
4,248 |
0% |
39,000 |
0 |
0.047 |
N/A |
|
|
BK |
Bank of New York Mellon Corp |
296 |
- |
$60.31 |
$375,000 |
6,501 |
0% |
37,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
PMX |
Pimco Municipal Income Fund... |
297 |
- |
$7.64 |
$374,000 |
50,000 |
0% |
4,000 |
0 |
0.153 |
Closed - End Fund - F... |
|
|
LLY |
Eli Lilly & Co |
298 |
- |
$849.99 |
$371,000 |
477 |
0% |
93,000 |
0 |
0.113 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
299 |
- |
$147.08 |
$371,000 |
2,347 |
0% |
3,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
LEO |
Dreyfus Strategic Municipal... |
301 |
- |
$8.14 |
$366,000 |
60,000 |
0% |
14,000 |
0 |
0.096 |
Closed - End Fund - Debt |
|
|
DE |
Deere & Co |
303 |
- |
$368.58 |
$343,000 |
834 |
0% |
10,000 |
0 |
0 |
Farm & Construction M... |
|
|
SWK |
Stanley Black & Decker Inc |
304 |
- |
$82.46 |
$339,000 |
3,462 |
0% |
-1,000 |
0 |
0.002 |
Small Tools & Accesso... |
|
|
MS |
Morgan Stanley |
305 |
- |
$97.14 |
$335,000 |
3,553 |
0% |
4,000 |
0 |
0 |
Investment Brokerage ... |
|
|
DIS |
Walt Disney Co |
306 |
- |
$101.54 |
$334,000 |
2,728 |
0% |
88,000 |
0 |
0 |
Entertainment - Diver... |
|
|
TMO |
Thermo Fisher Scientific |
307 |
- |
$581.09 |
$327,000 |
563 |
0% |
28,000 |
0 |
0 |
Medical Laboratories ... |
|
|
JHI |
Hancock John Investors Trust |
310 |
- |
$13.48 |
$316,000 |
23,927 |
0% |
6,000 |
0 |
0.275 |
Closed - End Fund - E... |
|
|
CMI |
Cummins Inc |
311 |
- |
$271.87 |
$312,000 |
1,060 |
0% |
58,000 |
0 |
0.001 |
Diversified Machinery |
|
|
GM |
General Motors Co |
312 |
- |
$42.66 |
$294,000 |
6,491 |
0% |
61,000 |
0 |
0.001 |
Auto Manufacturers |
|
|
UPS |
United Parcel Service Inc |
314 |
- |
$137.64 |
$290,000 |
1,949 |
0% |
-16,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
CMCSA |
Comcast Corp |
313 |
- |
$38.96 |
$290,000 |
6,693 |
0% |
-3,000 |
0 |
0 |
CATV Systems |
|
|
PEP |
Pepsico Inc |
315 |
- |
$171.04 |
$285,000 |
1,631 |
0% |
8,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
PMO |
Putnam Municipal Opportunit... |
316 |
- |
$10.04 |
$284,000 |
27,923 |
0% |
-2,000 |
0 |
0.073 |
Closed - End Fund - Debt |
|
|
NKE |
Nike Inc B |
317 |
- |
$96.55 |
$283,000 |
3,010 |
0% |
-44,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
TSLA |
Tesla Motors Inc |
318 |
- |
$177.81 |
$283,000 |
1,608 |
0% |
-117,000 |
0 |
0 |
Auto Manufacturers |
|
|
WLTW |
Willis Towers Watson Public... |
320 |
- |
$255.49 |
$281,000 |
1,023 |
0% |
34,000 |
0 |
0.001 |
Insurance Brokers |
|
|
DHR |
Danaher Corp |
321 |
- |
$263.08 |
$279,000 |
1,116 |
0% |
21,000 |
0 |
0 |
General Building Mate... |
|
