Cohen & Steers, Inc. Incresed Positions in Q3 2024

Cohen & Steers, Inc.

  • $56.2 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CEG
Constellation Energy Corp

Utilities
5.46K
+ 52.1%
$167.08 - $262.86 $912K - $1.43M
15.9K $4.14M
NAD
Nuveen Quality Municipal Income Fund

Financial Services
150K
+ 62.99%
$11.72 - $12.38 $1.76M - $1.86M
388K $4.81M
PDI
Pimco Dynamic Income Fund

Financial Services
5.91K
+ 0.46%
$18.7 - $20.25 $111K - $120K
1.3M $26.3M
GAM
General American Investors CO Inc

Financial Services
22.8K
+ 14.06%
$48.34 - $53.79 $1.1M - $1.23M
185K $9.94M
PWR
Quanta Services, Inc.

Industrials
5.1K
+ 77.33%
$239.58 - $298.23 $1.22M - $1.52M
11.7K $3.48M
PHK
Pimco High Income Fund

Financial Services
323K
+ 50.4%
$4.76 - $5.0 $1.54M - $1.62M
964K $4.82M
DAR
Darling Ingredients Inc.

Consumer Defensive
42.7K
+ 90.05%
$33.99 - $41.78 $1.45M - $1.78M
90K $3.35M
CEF
Sprott Physical Gold & Silver Trust

Financial Services
15K
+ 3.03%
$21.72 - $25.05 $326K - $376K
510K $12.5M
ENB
Enbridge Inc

Energy
28.7K
+ 41.66%
$35.27 - $41.18 $1.01M - $1.18M
97.5K $3.96M
PAXS
Pimco Access Income Fund

Financial Services
45K
+ 5.3%
$14.97 - $16.63 $674K - $748K
895K $14.9M
PCF
High Income Securities Fund

Financial Services
210K
+ 525.0%
$6.41 - $6.89 $1.35M - $1.45M
250K $1.71M
CF
Cf Industries Holdings, Inc.

Basic Materials
2.15K
+ 2.09%
$69.38 - $85.8 $149K - $185K
105K $9.02M
GDV
Gabelli Dividend & Income Trust

Financial Services
29K
+ 8.66%
$22.05 - $24.45 $639K - $709K
364K $8.9M
PDO
Pimco Dynamic Income Opportunities Fund

Basic Materials
7.32K
+ 0.54%
$13.15 - $14.12 $96.3K - $103K
1.35M $19.1M
CII
Blackrock Enhanced Capital & Income Fund, Inc.

Financial Services
63.3K
+ 43.3%
$18.29 - $20.25 $1.16M - $1.28M
209K $4.12M
New America High Income Fund
86.7K
+ 20.42%
N/A
511K $4.26M
NZF
Nuveen Municipal Credit Income Fund

Financial Services
65K
+ 21.12%
$12.25 - $13.1 $796K - $852K
373K $4.88M
X
United States Steel Corp

Basic Materials
32K
+ 61.77%
$29.38 - $42.28 $939K - $1.35M
83.7K $2.96M
PFN
Pimco Income Strategy Fund Ii

Financial Services
85K
+ 12.21%
$7.02 - $7.62 $597K - $648K
781K $5.95M
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
41K
+ 12.42%
$12.25 - $13.39 $502K - $549K
371K $4.97M
REG
Regency Centers Corp

Real Estate
7.55K
+ 25.38%
$61.64 - $75.18 $465K - $568K
37.3K $2.69M
PSLV
Sprott Physical Silver Trust

Financial Services
58K
+ 23.19%
$9.17 - $10.84 $532K - $629K
308K $3.22M
HTD
John Hancock Tax Advantaged Dividend Income Fund

Financial Services
25K
+ 52.26%
$20.08 - $23.22 $502K - $581K
72.8K $1.69M
LEO
Bny Mellon Strategic Municipals, Inc.

Financial Services
104K
+ 173.33%
$6.1 - $6.6 $634K - $686K
164K $1.07M
VALE
Vale S.A.

Basic Materials
25.9K
+ 3.65%
$9.9 - $11.8 $256K - $305K
734K $8.57M
ENPH
Enphase Energy, Inc.

Technology
2.25K
+ 9.53%
$95.77 - $123.65 $216K - $279K
25.9K $2.93M
SPSB
Spdr Portfolio Short Term Corp

ETFs
4.36K
+ 0.77%
$29.58 - $30.31 $129K - $132K
572K $17.3M
JFR
Nuveen Floating Rate Income Fund

Financial Services
35K
+ 5.18%
$8.36 - $9.0 $293K - $315K
711K $6.27M
DNP
Dnp Select Income Fund Inc

Financial Services
12.4K
+ 7.58%
$8.21 - $10.03 $102K - $125K
176K $1.77M
BGH
Barings Global Short Duration High Yield Fund

Financial Services
15K
+ 5.9%
$14.45 - $15.38 $217K - $231K
269K $4.09M
SDHY
Pgim Short Duration High Yield Opportunities Fund

ETFs
13.2K
+ 10.6%
$15.19 - $16.72 $200K - $221K
138K $2.3M
AFB
Alliancebernstein National Municipal Income Fund

Financial Services
28K
+ 62.22%
$11.06 - $11.77 $310K - $330K
73K $861K
HBAN
Huntington Bancshares Inc

Financial Services
22.7K
+ 4457.65%
$12.84 - $15.15 $292K - $344K
23.2K $342K
EMD
Western Asset Emerging Markets Debt Fund Inc.

Financial Services
10K
+ 3.85%
$9.33 - $10.18 $93.3K - $102K
270K $2.75M
CPZ
Calamos Long/Short Equity & Dynamic Income Trust

N/A
16.9K
+ 12.58%
$15.15 - $15.95 $255K - $269K
151K $2.37M
ASGI
Aberdeen Standard Global Infrastructure Income Fund

Technology
10K
+ 17.86%
$18.31 - $20.21 $183K - $202K
66K $1.33M
JQC
Nuveen Credit Strategies Income Fund

Financial Services
15K
+ 2.08%
$5.44 - $5.91 $81.6K - $88.7K
735K $4.25M
GGT
Gabelli Multimedia Trust Inc.

Financial Services
57.5K
+ 57.55%
$4.73 - $5.4 $272K - $311K
158K $777K
MHD
Blackrock Muniholdings Fund, Inc.

Financial Services
15K
+ 18.65%
$11.89 - $12.87 $178K - $193K
95.4K $1.21M
Bowhead Specialty Holdings I
7K
+ 140.0%
N/A
12K $336K
IE
Ivanhoe Electric Inc.

Basic Materials
66.9K
+ 16.84%
$6.45 - $12.04 $431K - $805K
464K $3.92M
MUE
Blackrock Muniholdings Quality Fund Ii, Inc.

Financial Services
15K
+ 33.33%
$10.11 - $10.82 $152K - $162K
60K $641K
CB
Chubb LTD

Financial Services
501
+ 51.49%
$252.51 - $292.2 $127K - $146K
1.47K $425K
HIX
Western Asset High Income Fund Ii Inc.

Financial Services
20K
+ 6.78%
$4.31 - $4.52 $86.2K - $90.4K
315K $1.42M
MQT
Blackrock Muniyield Quality Fund Ii, Inc.

Financial Services
10K
+ 22.22%
$10.22 - $10.92 $102K - $109K
55K $595K
CLM
Cornerstone Strategic Value Fund Inc

Financial Services
18.2K
+ 3.44%
$7.06 - $7.82 $128K - $142K
547K $4.2M
MVT
Blackrock Munivest Fund Ii, Inc.

Financial Services
10K
+ 22.22%
$10.88 - $11.7 $109K - $117K
55K $626K
NBXG
Neuberger Berman Next Generation Connectivity Fund Inc.
10K
+ 14.29%
$11.25 - $13.4 $113K - $134K
80K $1.03M
NRK
Nuveen New York Amt Free Quality Municipal Income Fund

Financial Services
10K
+ 16.67%
$10.84 - $11.33 $108K - $113K
70K $784K
Activity Summary
Buys All Purchases 189 New Holdings 37 Increased Positions 152 Sells All Sells 136 Reductions 136 Sold out 0 Options Calls 0 Puts 0
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