| 07-12-2022 |
RFI |
COHEN & STEERS TOTAL RETURN REALTY FUND INC |
N/A
|
$11.58 |
$13.71 |
0.07% |
$0.08 |
348 M |
26,551,939 |
0.00 |
0.00 |
Ordinary Shares |
| 07-12-2022 |
CHI |
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND |
N/A
|
$11.56 |
$11.36 |
0.09% |
$0.095 |
813 M |
70,923,815 |
0.00 |
0.00 |
Ordinary Shares |
| 07-12-2022 |
FOF |
Cohen & Steers Closed-End Opportunity Fund, Inc. |
N/A
|
$12.72 |
$11.04 |
0.08% |
$0.087 |
351 M |
27,546,462 |
0.00 |
0.00 |
Ordinary Shares |
| 07-12-2022 |
CCD |
Calamos Dynamic Convertible & Income Fund |
N/A
|
$24.33 |
$22.55 |
0.09% |
$0.195 |
581 M |
24,494,491 |
0.00 |
0.00 |
Ordinary Shares |
| 07-12-2022 |
CHY |
CALAMOS CONVERTIBLE & HIGH INCOME FUND |
N/A
|
$11.95 |
$11.60 |
0.10% |
$0.10 |
850 M |
73,250,403 |
0.00 |
0.00 |
Ordinary Shares |
| 07-12-2022 |
CSQ |
CALAMOS STRATEGIC TOTAL RETURN FUND |
N/A
|
$17.64 |
$13.49 |
0.07% |
$0.1025 |
2,636 M |
154,904,801 |
0.00 |
0.00 |
Ordinary Shares |
| 07-12-2022 |
LDP |
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. |
N/A
|
$20.31 |
$19.86 |
0.07% |
$0.131 |
592 M |
29,079,221 |
0.00 |
0.00 |
Ordinary Shares |
| 07-12-2022 |
PXSAP |
Pyxis Tankers Inc |
N/A
|
$25.15 |
$18.00 |
0.04% |
$0.1615 |
54 M |
420,085 |
0.00 |
0.00 |
7.75% PRF PERPETUAL USD 25 - Ser A |
| 07-12-2022 |
UTF |
COHEN & STEERS INFRASTRUCTURE FUND INC |
N/A
|
$24.02 |
$25.52 |
0.07% |
$0.155 |
2,401 M |
96,367,865 |
0.00 |
0.00 |
Ordinary Shares |
| 07-12-2022 |
RA |
Brookfield Real Assets Income Fund Inc. |
N/A
|
$13.35 |
$18.98 |
0.11% |
$0.118 |
743 M |
55,455,431 |
0.00 |
0.00 |
Ordinary Shares |
| 07-12-2022 |
CPZ |
Calamos Long/Short Equity & Dynamic Income Trust |
N/A
|
$15.08 |
$16.19 |
0.10% |
$0.14 |
306 M |
19,632,194 |
0.00 |
0.00 |
Ordinary Shares |
| 07-12-2022 |
CHW |
Calamos Global Dynamic Income Fund |
N/A
|
$6.77 |
$6.83 |
0.08% |
$0.05 |
419 M |
59,443,496 |
0.00 |
0.00 |
Ordinary Shares |
| 07-12-2022 |
RNP |
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC |
N/A
|
$20.51 |
$21.85 |
0.07% |
$0.136 |
1,122 M |
47,773,059 |
0.00 |
0.00 |
Ordinary Shares |
| 07-12-2022 |
EHC |
Encompass Health Corp |
Healthcare/Services – Health
|
$100.92 |
$48.20 |
0.01% |
$0.17 |
10,660 M |
99,416,162 |
5.62 |
18.83 |
Ordinary Shares |
| 07-12-2022 |
PNC |
PNC FINANCIAL SERVICES GROUP, INC. |
Banking/National Commercial Banks
|
$221.33 |
$157.09 |
N/A |
$1.70 |
0 M |
403,370,923 |
16.60 |
N/A |
Ordinary Shares |
| 07-12-2022 |
VSEC |
VSE CORP |
Business Services/Services – Engineering, Accounting, Surveying
|
$179.94 |
$33.69 |
N/A |
$0.10 |
0 M |
27,991,027 |
0.55 |
N/A |
Ordinary Shares |
| 07-12-2022 |
IDCC |
InterDigital, Inc. |
Trading/Patent Owners & Lessors
|
$362.24 |
$61.24 |
0.01% |
$0.60 |
8,178 M |
25,686,766 |
15.77 |
20.11 |
Ordinary Shares |
| 07-12-2022 |
HONE |
HarborOne Bancorp Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$12.10 |
$13.98 |
0.03% |
$0.09 |
465 M |
43,158,596 |
0.56 |
17.64 |
Ordinary Shares |
| 07-12-2022 |
PTA |
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund |
N/A
|
$19.29 |
$18.72 |
0.08% |
$0.134 |
1,130 M |
55,273,457 |
N/A |
0.00 |
Ordinary Shares |
| 07-12-2022 |
RLTY |
Cohen & Steers Real Estate Opportunities & Income Fund |
N/A
|
$15.43 |
$16.36 |
0.08% |
$0.11 |
276 M |
16,722,406 |
N/A |
0.00 |
Ordinary Shares |
| 07-12-2022 |
RQI |
COHEN & STEERS QUALITY INCOME REALTY FUND INC |
N/A
|
$12.19 |
$13.99 |
0.07% |
$0.08 |
1,815 M |
134,431,441 |
0.00 |
0.00 |
Ordinary Shares |
| 07-12-2022 |
PSF |
Cohen & Steers Select Preferred & Income Fund, Inc. |
N/A
|
$20.12 |
$20.52 |
0.07% |
$0.126 |
246 M |
12,028,187 |
0.00 |
0.00 |
Ordinary Shares |
| 07-12-2022 |
CGO |
CALAMOS GLOBAL TOTAL RETURN FUND |
N/A
|
$11.41 |
$11.20 |
0.08% |
$0.08 |
104 M |
8,975,582 |
0.00 |
0.00 |
Ordinary Shares |