Portfolio (Quarterly)
Guide ↗
COHEN & STEERS, INC.
· CIK 0001284812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | NAD | Nuveen Dividend Advantage Muni Fd | Financial Services | 332,123.0 | $3.9M | 0.01% | NEW | — | $11.69 | -0.4% |
| 182 | — | Nuveen Multi-Strategy Income & Growth 2 | — | 734,738.0 | $3.9M | 0.01% | NEW | — | $5.27 | — |
| 183 | EFR | Eaton Vance Sr Fltg Rate Trust | Financial Services | 337,902.0 | $3.9M | 0.01% | NEW | — | $11.44 | -9.2% |
| 184 | HYT | Blackrock Corporate High Yield Fund 6 | Financial Services | 405,607.0 | $3.9M | 0.01% | NEW | — | $9.50 | -10.8% |
| 185 | CHY | Calamos Convertible & High Income Fund | Financial Services | 341,984.0 | $3.8M | 0.01% | NEW | — | $11.22 | +9.0% |
| 186 | NZF | Nuveen Dividend Adv Muni Fd 3 | Financial Services | 305,295.0 | $3.8M | 0.01% | NEW | — | $12.56 | -3.0% |
| 187 | EVV | Eaton Vance Limited Duration Fund | Financial Services | 375,463.0 | $3.8M | 0.01% | NEW | — | $10.15 | -9.5% |
| 188 | DPG | Duff & Phelps Global Utility | Financial Services | 294,862.0 | $3.8M | 0.01% | NEW | — | $12.91 | +10.0% |
| 189 | CF | CF Industries Holdings Inc. | Basic Materials | 41,926.0 | $3.8M | 0.01% | NEW | — | $89.71 | +39.6% |
| 190 | BTZ | BlackRock Credit Allocation Income Trust | Financial Services | 331,022.0 | $3.7M | 0.01% | NEW | — | $11.05 | -10.5% |
| 191 | NEA | Nuveen Ins T/F Adv Municipal | Financial Services | 319,711.0 | $3.6M | 0.01% | NEW | — | $11.39 | -0.7% |
| 192 | NVG | Nuveen Dividend Advan Muni Inc | Financial Services | 288,266.0 | $3.5M | 0.01% | NEW | — | $12.29 | -0.5% |
| 193 | — | Pebblebrook Hotel Trust 6.375 Perp | — | 173,531.0 | $3.5M | 0.01% | NEW | — | $20.21 | — |
| 194 | NVDA | NVIDIA Corporation | Technology | 18,000.0 | $3.4M | 0.01% | NEW | — | $186.56 | +20.8% |
| 195 | CSTM | Constellium Se | Basic Materials | 224,743.0 | $3.3M | 0.01% | NEW | — | $14.88 | +114.5% |
| 196 | PEO | Adams Natural Resources Fund | Financial Services | 149,985.0 | $3.2M | 0.01% | NEW | — | $21.52 | +24.6% |
| 197 | CLF | Cliffs Natural Resou | Basic Materials | 260,411.0 | $3.2M | 0.01% | NEW | — | $12.20 | -12.6% |
| 198 | LQD | iShares Iboxx Inv Gr Corp. Bd | — | 28,388.0 | $3.2M | 0.01% | NEW | — | $111.46 | -3.5% |
| 199 | AAPL | Apple Inc. | Technology | 12,000.0 | $3.1M | 0.01% | NEW | — | $254.67 | +17.0% |
| 200 | BGH | Babson Cap Global | Financial Services | 186,013.0 | $2.9M | 0.01% | NEW | — | $15.46 | -8.9% |
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
88.0%
Utilities
5.9%
Energy
1.7%
Industrials
1.5%
Financial Services
1.4%
Consumer Cyclical
1.1%
Basic Materials
0.3%
Healthcare
0.0%
Technology
0.0%
Communication Services
0.0%