| 04-09-2024 |
RFI |
COHEN & STEERS TOTAL RETURN REALTY FUND INC |
N/A
|
$11.58 |
$11.58 |
0.07% |
$0.08 |
348 M |
26,551,939 |
0.00 |
0.00 |
Ordinary Shares |
| 04-09-2024 |
FATBP |
FAT Brands Inc |
N/A
|
$10.10 |
$15.62 |
0.11% |
$0.1719 |
84 M |
702,799 |
-8.18 |
0.00 |
8.25% PRF PERPETUAL USD 25 - Ser B |
| 04-09-2024 |
ECC |
Eagle Point Credit Co Inc. |
N/A
|
$9.03 |
$10.14 |
0.18% |
$0.02 |
852 M |
85,301,892 |
0.00 |
0.00 |
Ordinary Shares |
| 04-09-2024 |
FOF |
Cohen & Steers Closed-End Opportunity Fund, Inc. |
N/A
|
$12.72 |
$11.50 |
0.08% |
$0.087 |
351 M |
27,546,462 |
0.00 |
0.00 |
Ordinary Shares |
| 04-09-2024 |
DHF |
BNY MELLON HIGH YIELD STRATEGIES FUND |
N/A
|
$2.58 |
$2.33 |
0.07% |
$0.0175 |
188 M |
72,736,534 |
0.00 |
0.00 |
Ordinary Shares |
| 04-09-2024 |
EICC |
Eagle Point Income Company Inc |
N/A
|
$25.10 |
N/A |
0.03% |
$0.1667 |
200 M |
12,958,326 |
0.00 |
0.00 |
8% PRF REDEEM 30/04/2029 USD 25 - Ser C |
| 04-09-2024 |
EICB |
Eagle Point Income Company Inc |
N/A
|
$25.04 |
$24.93 |
0.07% |
$0.1615 |
200 M |
12,958,326 |
0.00 |
0.00 |
7.75% PRF REDEEM 31/07/2028 USD 25 - Ser B |
| 04-09-2024 |
LDP |
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. |
N/A
|
$20.31 |
$19.78 |
0.07% |
$0.131 |
592 M |
29,079,221 |
0.00 |
0.00 |
Ordinary Shares |
| 04-09-2024 |
UTF |
COHEN & STEERS INFRASTRUCTURE FUND INC |
N/A
|
$24.02 |
$23.12 |
0.07% |
$0.155 |
2,401 M |
96,367,865 |
0.00 |
0.00 |
Ordinary Shares |
| 04-09-2024 |
ECCC |
Eagle Point Credit Company Inc |
N/A
|
$23.95 |
$21.95 |
0.07% |
$0.1354 |
852 M |
2,172,553 |
0.00 |
0.00 |
6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C |
| 04-09-2024 |
RA |
Brookfield Real Assets Income Fund Inc. |
N/A
|
$13.35 |
$12.80 |
0.11% |
$0.118 |
743 M |
55,455,431 |
0.00 |
0.00 |
Ordinary Shares |
| 04-09-2024 |
RNP |
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC |
N/A
|
$20.51 |
$20.31 |
0.07% |
$0.136 |
1,122 M |
47,773,059 |
0.00 |
0.00 |
Ordinary Shares |
| 04-09-2024 |
DRI |
DARDEN RESTAURANTS INC |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$203.18 |
$158.31 |
0.03% |
$1.50 |
20,322 M |
115,139,249 |
9.61 |
18.11 |
Ordinary Shares |
| 04-09-2024 |
INTU |
INTUIT INC. |
Computer Software/Services – Computer Programming And Data Processing
|
$481.17 |
$644.09 |
0.01% |
$1.20 |
138,899 M |
276,550,000 |
15.53 |
32.00 |
Ordinary Shares |
| 04-09-2024 |
GIS |
GENERAL MILLS INC |
Food Products/Flour And Other Grain Mill Products
|
$44.29 |
$70.18 |
0.05% |
$0.61 |
25,780 M |
533,582,081 |
4.66 |
10.16 |
Ordinary Shares |
| 04-09-2024 |
KAI |
KADANT INC |
Machinery/Special Industry Machinery
|
$330.86 |
$305.22 |
N/A |
$0.34 |
0 M |
11,789,023 |
8.66 |
N/A |
Ordinary Shares |
| 04-09-2024 |
LNC |
LINCOLN NATIONAL CORP |
Insurance/Life Insurance
|
$34.04 |
$29.84 |
N/A |
$0.45 |
0 M |
190,090,406 |
5.94 |
N/A |
Ordinary Shares |
| 04-09-2024 |
ORCL |
ORACLE CORP |
Computer Software/Services – Computer Programming And Data Processing
|
$152.96 |
$123.23 |
0.01% |
$0.50 |
573,884 M |
2,873,130,000 |
5.45 |
37.20 |
Ordinary Shares |
| 04-09-2024 |
T |
AT&T INC. |
Communication/Telephone Communications
|
$28.64 |
$16.90 |
0.05% |
$0.2775 |
174,065 M |
7,000,577,201 |
3.04 |
7.95 |
Ordinary Shares |
| 04-09-2024 |
LOAN |
MANHATTAN BRIDGE CAPITAL, INC |
Trading/REIT
|
$4.26 |
$5.00 |
0.09% |
$0.11 |
61 M |
11,438,651 |
0.47 |
11.61 |
Ordinary Shares |
| 04-09-2024 |
WGO |
WINNEBAGO INDUSTRIES INC |
Automobiles And Trucks/Motor Homes
|
$36.29 |
$69.61 |
0.04% |
$0.35 |
1,021 M |
28,220,626 |
1.28 |
28.04 |
Ordinary Shares |
| 04-09-2024 |
UDR |
UDR, Inc. |
Trading/REIT
|
$37.25 |
$37.87 |
0.05% |
$0.43 |
11,981 M |
328,571,965 |
1.13 |
32.13 |
Ordinary Shares |
| 04-09-2024 |
IDCC |
InterDigital, Inc. |
Trading/Patent Owners & Lessors
|
$357.06 |
$97.41 |
0.01% |
$0.60 |
8,178 M |
25,686,766 |
15.77 |
20.11 |
Ordinary Shares |
| 04-09-2024 |
VZ |
VERIZON COMMUNICATIONS INC |
Communication/Telephone Communications
|
$51.12 |
$40.84 |
0.07% |
$0.7075 |
168,806 M |
4,217,684,168 |
4.06 |
9.83 |
Ordinary Shares |
| 04-09-2024 |
OFLX |
Omega Flex, Inc. |
Construction Materials/Heating Equipment & Plumbing Fixtures
|
$29.91 |
$70.79 |
0.04% |
$0.34 |
315 M |
10,094,322 |
1.58 |
19.56 |
Ordinary Shares |
| 04-09-2024 |
CIO |
City Office REIT, Inc. |
Trading/REIT
|
$6.99 |
$4.77 |
0.07% |
$0.10 |
281 M |
40,363,640 |
-3.21 |
0.00 |
Ordinary Shares |
| 04-09-2024 |
ZTO |
ZTO Express (Cayman) Inc. |
Transportation/Trucking & Courier Services, Except Air
|
$22.80 |
$20.48 |
0.03% |
$0.35 |
13,009 M |
606,766,663 |
7.31 |
10.85 |
ADR |
| 04-09-2024 |
HONE |
HarborOne Bancorp Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$12.10 |
$9.82 |
0.03% |
$0.09 |
465 M |
43,158,596 |
0.56 |
17.64 |
Ordinary Shares |
| 04-09-2024 |
PTA |
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund |
N/A
|
$19.28 |
$18.96 |
0.08% |
$0.134 |
1,130 M |
55,273,457 |
N/A |
0.00 |
Ordinary Shares |
| 04-09-2024 |
RLTY |
Cohen & Steers Real Estate Opportunities & Income Fund |
N/A
|
$15.58 |
$14.17 |
0.08% |
$0.11 |
276 M |
16,722,406 |
N/A |
0.00 |
Ordinary Shares |
| 04-09-2024 |
EICA |
Eagle Point Income Company Inc |
N/A
|
$23.75 |
$23.34 |
0.05% |
$0.1042 |
200 M |
1,521,649 |
0.00 |
0.00 |
5% PRF REDEEM 30/10/2026 USD 25 - Ser A |
| 04-09-2024 |
RQI |
COHEN & STEERS QUALITY INCOME REALTY FUND INC |
N/A
|
$12.19 |
$11.75 |
0.07% |
$0.08 |
1,815 M |
134,431,441 |
0.00 |
0.00 |
Ordinary Shares |
| 04-09-2024 |
ECCF |
Eagle Point Credit Company Inc |
N/A
|
$25.15 |
$24.95 |
0.04% |
$0.1667 |
852 M |
85,301,892 |
0.00 |
0.00 |
8% PRF REDEEM 31/01/2029 USD 25 - Ser F |
| 04-09-2024 |
PSF |
Cohen & Steers Select Preferred & Income Fund, Inc. |
N/A
|
$20.12 |
$19.64 |
0.07% |
$0.126 |
246 M |
12,028,187 |
0.00 |
0.00 |
Ordinary Shares |
| 04-09-2024 |
GPS |
Gap, Inc. |
N/A
|
$24.55 |
$23.14 |
0.06% |
$0.15 |
3,876 M |
368,056,655 |
-0.16 |
-66.82 |
Ordinary Shares |