| 12-12-2023 |
RFI |
COHEN & STEERS TOTAL RETURN REALTY FUND INC |
N/A
|
$11.58 |
$11.39 |
0.07% |
$0.08 |
348 M |
26,551,939 |
0.00 |
0.00 |
Ordinary Shares |
| 12-12-2023 |
FOF |
Cohen & Steers Closed-End Opportunity Fund, Inc. |
N/A
|
$12.72 |
$10.86 |
0.08% |
$0.087 |
351 M |
27,546,462 |
0.00 |
0.00 |
Ordinary Shares |
| 12-12-2023 |
LDP |
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. |
N/A
|
$20.31 |
$18.16 |
0.07% |
$0.131 |
592 M |
29,079,221 |
0.00 |
0.00 |
Ordinary Shares |
| 12-12-2023 |
PXSAP |
Pyxis Tankers Inc |
N/A
|
$25.15 |
$24.15 |
0.04% |
$0.1615 |
54 M |
420,085 |
0.00 |
0.00 |
7.75% PRF PERPETUAL USD 25 - Ser A |
| 12-12-2023 |
GHL |
GREENHILL & CO INC |
N/A
|
$15.00 |
N/A |
0.03% |
$0.10 |
282 M |
18,815,295 |
-1.23 |
-10.40 |
Ordinary Shares |
| 12-12-2023 |
UTF |
COHEN & STEERS INFRASTRUCTURE FUND INC |
N/A
|
$24.02 |
$21.31 |
0.07% |
$0.155 |
2,401 M |
96,367,865 |
0.00 |
0.00 |
Ordinary Shares |
| 12-12-2023 |
RA |
Brookfield Real Assets Income Fund Inc. |
N/A
|
$13.35 |
$12.56 |
0.11% |
$0.118 |
743 M |
55,455,431 |
0.00 |
0.00 |
Ordinary Shares |
| 12-12-2023 |
RNP |
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC |
N/A
|
$20.51 |
$19.05 |
0.07% |
$0.136 |
1,122 M |
47,773,059 |
0.00 |
0.00 |
Ordinary Shares |
| 12-12-2023 |
AEE |
AMEREN CORP |
Utilities/Electric And Other Services Combined
|
$111.12 |
$77.96 |
0.03% |
$0.75 |
39,751 M |
404,000,722 |
5.38 |
27.30 |
Ordinary Shares |
| 12-12-2023 |
NXPI |
NXP Semiconductors N.V. |
Electronic Equipment/Electronic Components & Accessories
|
$244.04 |
$219.13 |
0.02% |
$1.014 |
54,628 M |
252,692,845 |
8.00 |
27.03 |
Ordinary Shares |
| 12-12-2023 |
LRCX |
LAM RESEARCH CORP |
Machinery/Special Industry Machinery
|
$267.78 |
$731.24 |
0.00% |
$0.26 |
264,003 M |
1,250,571,000 |
5.31 |
39.36 |
Ordinary Shares |
| 12-12-2023 |
NJR |
NEW JERSEY RESOURCES CORP |
Utilities/Natural Gas Distribution
|
$55.82 |
$43.75 |
0.04% |
$0.475 |
4,646 M |
100,845,185 |
3.25 |
14.22 |
Ordinary Shares |
| 12-12-2023 |
TEF |
Telefonica S.A |
Communication/Telephone Communications
|
$3.81 |
$4.00 |
0.07% |
$0.1554 |
25,629 M |
5,670,161,554 |
0.70 |
-20.23 |
ADR |
| 12-12-2023 |
VSH |
VISHAY INTERTECHNOLOGY INC |
Electronic Equipment/Electronic Components & Accessories
|
$28.19 |
$23.23 |
0.03% |
$0.10 |
1,965 M |
135,794,240 |
-0.07 |
0.00 |
Ordinary Shares |
| 12-12-2023 |
CSGS |
CSG SYSTEMS INTERNATIONAL INC |
Business Services/Services – Computer Processing, Data Preparation And Processing
|
$80.33 |
$51.84 |
0.02% |
$0.32 |
2,187 M |
28,501,936 |
2.02 |
39.14 |
Ordinary Shares |
| 12-12-2023 |
ELTK |
ELTEK LTD |
Electronic Equipment/Electronic Components & Accessories
|
$8.69 |
$14.25 |
0.02% |
$0.22 |
65 M |
6,068,648 |
N/A |
0.00 |
Ordinary Shares |
| 12-12-2023 |
HPQ |
HP INC |
Computer Hardware/Computer & Office Equipment
|
$19.79 |
$30.23 |
0.06% |
$0.30 |
17,846 M |
914,550,199 |
2.66 |
7.11 |
Ordinary Shares |
| 12-12-2023 |
FSK |
FS KKR Capital Corp |
Financial Services/Diversified Investments
|
$10.52 |
$19.72 |
N/A |
$0.45 |
0 M |
280,066,433 |
0.04 |
N/A |
Ordinary Shares |
| 12-12-2023 |
HPE |
Hewlett Packard Enterprise Co |
Computer Hardware/Computer & Office Equipment
|
$28.16 |
$16.37 |
N/A |
$0.1425 |
0 M |
1,326,854,089 |
-0.17 |
N/A |
Ordinary Shares |
| 12-12-2023 |
INSW |
International Seaways, Inc. |
Transportation/Water Transport
|
$79.55 |
$42.62 |
0.06% |
$0.12 |
2,398 M |
49,427,543 |
6.27 |
7.75 |
Ordinary Shares |
| 12-12-2023 |
WH |
WYNDHAM HOTELS & RESORTS, INC. |
Restaurants, Hotels, Motels/Hotels & Motels
|
$85.88 |
$78.20 |
0.02% |
$0.41 |
5,709 M |
75,148,844 |
2.51 |
29.58 |
Ordinary Shares |
| 12-12-2023 |
NFE |
New Fortress Energy Inc. |
Utilities/Natural Gas Distribution
|
$0.63 |
$36.47 |
N/A |
$0.10 |
629 M |
284,552,811 |
-4.15 |
0.00 |
Ordinary Shares - Class A |
| 12-12-2023 |
XP |
XP Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$19.74 |
$22.44 |
N/A |
$0.18 |
8,040 M |
436,734,069 |
1.24 |
0.00 |
Ordinary Shares - Class A |
| 12-12-2023 |
PTA |
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund |
N/A
|
$19.28 |
$17.69 |
0.08% |
$0.134 |
1,130 M |
55,273,457 |
N/A |
0.00 |
Ordinary Shares |
| 12-12-2023 |
ASO |
Academy Sports & Outdoors, Inc. |
Retail/Retail – Misc.
|
$57.19 |
$56.45 |
N/A |
$0.15 |
0 M |
64,383,459 |
5.68 |
N/A |
Ordinary Shares |
| 12-12-2023 |
RLTY |
Cohen & Steers Real Estate Opportunities & Income Fund |
N/A
|
$15.45 |
$13.16 |
0.08% |
$0.11 |
276 M |
16,722,406 |
N/A |
0.00 |
Ordinary Shares |
| 12-12-2023 |
RQI |
COHEN & STEERS QUALITY INCOME REALTY FUND INC |
N/A
|
$12.19 |
$11.28 |
0.07% |
$0.08 |
1,815 M |
134,431,441 |
0.00 |
0.00 |
Ordinary Shares |
| 12-12-2023 |
PSF |
Cohen & Steers Select Preferred & Income Fund, Inc. |
N/A
|
$20.12 |
$18.78 |
0.07% |
$0.126 |
246 M |
12,028,187 |
0.00 |
0.00 |
Ordinary Shares |
| 12-12-2023 |
EURN |
Euronav NV |
N/A
|
$16.32 |
$17.50 |
0.13% |
$0.07 |
3,624 M |
220,024,713 |
0.00 |
0.00 |
Ordinary Shares |