| 07-11-2023 |
RFI |
COHEN & STEERS TOTAL RETURN REALTY FUND INC |
N/A
|
$11.58 |
$11.57 |
0.07% |
$0.08 |
348 M |
26,551,939 |
0.00 |
0.00 |
Ordinary Shares |
| 07-11-2023 |
FOF |
Cohen & Steers Closed-End Opportunity Fund, Inc. |
N/A
|
$12.72 |
$10.89 |
0.08% |
$0.087 |
351 M |
27,546,462 |
0.00 |
0.00 |
Ordinary Shares |
| 07-11-2023 |
LDP |
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. |
N/A
|
$20.31 |
$18.06 |
0.07% |
$0.131 |
592 M |
29,079,221 |
0.00 |
0.00 |
Ordinary Shares |
| 07-11-2023 |
UTF |
COHEN & STEERS INFRASTRUCTURE FUND INC |
N/A
|
$24.02 |
$23.50 |
0.07% |
$0.155 |
2,401 M |
96,367,865 |
0.00 |
0.00 |
Ordinary Shares |
| 07-11-2023 |
RA |
Brookfield Real Assets Income Fund Inc. |
N/A
|
$13.35 |
$16.80 |
0.11% |
$0.118 |
743 M |
55,455,431 |
0.00 |
0.00 |
Ordinary Shares |
| 07-11-2023 |
RNP |
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC |
N/A
|
$20.51 |
$19.29 |
0.07% |
$0.136 |
1,122 M |
47,773,059 |
0.00 |
0.00 |
Ordinary Shares |
| 07-11-2023 |
APOG |
APOGEE ENTERPRISES, INC. |
Consumer Goods/Glass Products
|
$38.29 |
$48.27 |
0.03% |
$0.26 |
857 M |
21,220,737 |
2.54 |
15.82 |
Ordinary Shares |
| 07-11-2023 |
FLIC |
First Of Long Island Corp. |
Banking/National Commercial Banks
|
$11.87 |
$12.14 |
0.07% |
$0.21 |
280 M |
22,679,517 |
0.73 |
17.05 |
Ordinary Shares |
| 07-11-2023 |
ORCL |
Oracle Corp. |
Computer Software/Services – Computer Programming And Data Processing
|
$173.28 |
$114.88 |
N/A |
$0.50 |
0 M |
2,876,046,000 |
5.69 |
N/A |
Ordinary Shares |
| 07-11-2023 |
VSEC |
VSE Corp. |
Business Services/Services – Engineering, Accounting, Surveying
|
$178.83 |
$53.12 |
N/A |
$0.10 |
0 M |
27,991,027 |
0.55 |
N/A |
Ordinary Shares |
| 07-11-2023 |
AZZ |
AZZ Inc |
Fabricated Products/Coating, Engraving And Allied Services
|
$143.33 |
$42.87 |
0.01% |
$0.17 |
4,060 M |
29,880,309 |
10.59 |
12.80 |
Ordinary Shares |
| 07-11-2023 |
IDCC |
Interdigital Inc |
Trading/Patent Owners & Lessors
|
$368.50 |
$95.30 |
0.01% |
$0.60 |
8,178 M |
25,686,766 |
15.77 |
20.11 |
Ordinary Shares |
| 07-11-2023 |
PAC |
Grupo Aeroportuario Del Pacifico SAB de CV |
Transportation/Air Transportation
|
$268.28 |
$184.85 |
0.05% |
$3.8657 |
8,293 M |
42,948,585 |
3.56 |
14.46 |
ADR |
| 07-11-2023 |
HONE |
HarborOne Bancorp Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$12.10 |
$9.08 |
0.03% |
$0.09 |
465 M |
43,158,596 |
0.56 |
17.64 |
Ordinary Shares |
| 07-11-2023 |
PTA |
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund |
N/A
|
$19.28 |
$17.59 |
0.08% |
$0.134 |
1,130 M |
55,273,457 |
N/A |
0.00 |
Ordinary Shares |
| 07-11-2023 |
RLTY |
Cohen & Steers Real Estate Opportunities and Income Fund |
N/A
|
$15.45 |
$14.37 |
0.08% |
$0.11 |
276 M |
16,722,406 |
N/A |
0.00 |
Ordinary Shares |
| 07-11-2023 |
RQI |
COHEN & STEERS QUALITY INCOME REALTY FUND INC |
N/A
|
$12.19 |
$11.79 |
0.07% |
$0.08 |
1,815 M |
134,431,441 |
0.00 |
0.00 |
Ordinary Shares |
| 07-11-2023 |
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 |