| 04-11-2023 |
RFI |
COHEN & STEERS TOTAL RETURN REALTY FUND INC |
N/A
|
$11.58 |
$12.20 |
0.07% |
$0.08 |
348 M |
26,551,939 |
0.00 |
0.00 |
Ordinary Shares |
| 04-11-2023 |
FOF |
Cohen & Steers Closed-End Opportunity Fund, Inc. |
N/A
|
$12.72 |
$10.92 |
0.08% |
$0.087 |
351 M |
27,546,462 |
0.00 |
0.00 |
Ordinary Shares |
| 04-11-2023 |
DHF |
BNY MELLON HIGH YIELD STRATEGIES FUND |
N/A
|
$2.58 |
$2.22 |
0.07% |
$0.0175 |
188 M |
72,736,534 |
0.00 |
0.00 |
Ordinary Shares |
| 04-11-2023 |
LDP |
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. |
N/A
|
$20.31 |
$17.54 |
0.07% |
$0.131 |
592 M |
29,079,221 |
0.00 |
0.00 |
Ordinary Shares |
| 04-11-2023 |
AESC |
AES Corp. |
N/A
|
$62.61 |
$93.63 |
0.11% |
$1.7188 |
10,808 M |
669,629,035 |
-0.84 |
0.00 |
Units |
| 04-11-2023 |
UTF |
COHEN & STEERS INFRASTRUCTURE FUND INC |
N/A
|
$24.02 |
$23.89 |
0.07% |
$0.155 |
2,401 M |
96,367,865 |
0.00 |
0.00 |
Ordinary Shares |
| 04-11-2023 |
RA |
Brookfield Real Assets Income Fund Inc. |
N/A
|
$13.35 |
$17.14 |
0.11% |
$0.118 |
743 M |
55,455,431 |
0.00 |
0.00 |
Ordinary Shares |
| 04-11-2023 |
RNP |
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC |
N/A
|
$20.51 |
$19.41 |
0.07% |
$0.136 |
1,122 M |
47,773,059 |
0.00 |
0.00 |
Ordinary Shares |
| 04-11-2023 |
KAI |
KADANT INC |
Machinery/Special Industry Machinery
|
$312.76 |
$195.64 |
N/A |
$0.34 |
0 M |
11,789,023 |
8.66 |
N/A |
Ordinary Shares |
| 04-11-2023 |
THO |
THOR INDUSTRIES INC |
Automobiles And Trucks/Motor Homes
|
$79.00 |
$80.88 |
N/A |
$0.52 |
0 M |
52,595,933 |
5.66 |
N/A |
Ordinary Shares |
| 04-11-2023 |
WGO |
WINNEBAGO INDUSTRIES INC |
Automobiles And Trucks/Motor Homes
|
$32.87 |
$59.27 |
N/A |
$0.35 |
0 M |
28,265,787 |
1.47 |
N/A |
Ordinary Shares |
| 04-11-2023 |
IDCC |
InterDigital, Inc. |
Trading/Patent Owners & Lessors
|
$368.50 |
$71.81 |
0.01% |
$0.60 |
8,178 M |
25,686,766 |
15.77 |
20.11 |
Ordinary Shares |
| 04-11-2023 |
BKU |
BankUnited, Inc. |
Banking/Savings Institutions
|
$45.69 |
$21.30 |
N/A |
$0.29 |
0 M |
73,638,610 |
3.55 |
N/A |
Ordinary Shares |
| 04-11-2023 |
HONE |
HarborOne Bancorp Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$12.10 |
$12.02 |
0.03% |
$0.09 |
465 M |
43,158,596 |
0.56 |
17.64 |
Ordinary Shares |
| 04-11-2023 |
PTA |
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund |
N/A
|
$19.28 |
$17.43 |
0.08% |
$0.134 |
1,130 M |
55,273,457 |
N/A |
0.00 |
Ordinary Shares |
| 04-11-2023 |
TIMB |
TIM S.A. |
Communication/Telephone Communications
|
$26.10 |
$12.91 |
0.04% |
$0.1552 |
7,708 M |
484,160,880 |
N/A |
0.00 |
ADR |
| 04-11-2023 |
RLTY |
Cohen & Steers Real Estate Opportunities & Income Fund |
N/A
|
$15.45 |
$13.68 |
0.08% |
$0.11 |
276 M |
16,722,406 |
N/A |
0.00 |
Ordinary Shares |
| 04-11-2023 |
RQI |
COHEN & STEERS QUALITY INCOME REALTY FUND INC |
N/A
|
$12.19 |
$11.69 |
0.07% |
$0.08 |
1,815 M |
134,431,441 |
0.00 |
0.00 |
Ordinary Shares |
| 04-11-2023 |
PSF |
Cohen & Steers Select Preferred & Income Fund, Inc. |
N/A
|
$20.12 |
$17.82 |
0.07% |
$0.126 |
246 M |
12,028,187 |
0.00 |
0.00 |
Ordinary Shares |
| 04-11-2023 |
EE |
Excelerate Energy, Inc. |
N/A
|
$30.68 |
$23.49 |
0.00% |
$0.025 |
3,215 M |
25,051,298 |
1.29 |
97.79 |
Ordinary Shares - Class A |