Cohen & Steers, Inc. Reduced Holdings in Q1 2025

Cohen & Steers, Inc.

  • $54.1 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NBXG
Neuberger Berman Next Generation Connectivity Fund Inc.
-62.1K
- 77.59%
$12.17 - $13.83 $755K - $858K
17.9K $220K
AMZN
Amazon Com Inc

Consumer Cyclical
-2.9K
- 35.46%
$190.26 - $242.06 $553K - $703K
5.29K $1.01M
SPY
Spdr S&P 500 ETF Trust

ETFs
-1K
- 12.43%
$551.42 - $612.93 $551K - $613K
7.05K $3.94M
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
-90K
- 8.18%
$8.11 - $8.58 $730K - $772K
1.01M $8.22M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-78.7K
- 28.26%
$12.61 - $14.92 $992K - $1.17M
200K $2.86M
MSFT
Microsoft Corp

Technology
-1.08K
- 18.43%
$375.39 - $447.2 $406K - $484K
4.79K $1.8M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-10K
- 17.67%
$53.6 - $58.97 $536K - $590K
46.6K $2.55M
RWR
Spdr Dow Jones Reit ETF

ETFs
-6.23K
- 98.29%
$95.15 - $104.06 $592K - $648K
108 $11K
GUG
Guggenheim Active Allocation Fund

ETFs
-50K
- 6.36%
$14.92 - $15.9 $746K - $795K
736K $11.1M
PDO
Pimco Dynamic Income Opportunities Fund

Basic Materials
-70K
- 5.13%
$13.33 - $14.08 $933K - $986K
1.29M $18M
EPD
Enterprise Products Partners L.P.

Energy
-33.9K
- 15.38%
$31.75 - $34.14 $1.08M - $1.16M
187K $6.37M
NOW
Service Now, Inc.

Technology
-489
- 96.45%
$783.83 - $1170.39 $383K - $572K
18 $14K
GDV
Gabelli Dividend & Income Trust

Financial Services
-20.9K
- 6.99%
$23.47 - $25.3 $492K - $530K
279K $6.73M
ETJ
Eaton Vance Risk Managed Diversified Equity Income Fund

Financial Services
-15K
- 3.39%
$8.46 - $9.3 $127K - $140K
427K $3.62M
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
-20K
- 6.34%
$14.21 - $15.67 $284K - $313K
296K $4.22M
GHY
Pgim Global High Yield Fund, Inc.

Financial Services
-94K
- 12.9%
$12.52 - $13.63 $1.18M - $1.28M
634K $8.51M
MCD
Mcdonalds Corp

Consumer Cyclical
-1.57K
- 79.72%
$279.74 - $321.29 $440K - $505K
400 $125K
MA
Mastercard Inc

Financial Services
-801
- 97.09%
$504.67 - $576.31 $404K - $462K
24 $13K
PDT
John Hancock Premium Dividend Fund

Financial Services
-52.2K
- 6.75%
$12.43 - $13.08 $649K - $683K
721K $9.44M
STEW
Boulder Growth & Income Fund

Financial Services
-38K
- 18.8%
$15.76 - $17.3 $599K - $657K
164K $2.83M
TSLA
Tesla, Inc.

Consumer Cyclical
-593
- 35.03%
$222.15 - $428.22 $132K - $254K
1.1K $285K
HBAN
Huntington Bancshares Inc

Financial Services
-24K
- 98.25%
$14.28 - $17.39 $343K - $418K
428 $6K
ENB
Enbridge Inc

Energy
-11.9K
- 14.86%
$41.54 - $45.45 $496K - $542K
68.4K $3.03M
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
-8K
- 3.81%
$13.21 - $14.63 $106K - $117K
202K $2.67M
BCI
Abrdn Etfs Abrdn Bloomberg All

ETFs
-21.5K
- 34.77%
$19.66 - $21.64 $422K - $465K
40.3K $864K
NRK
Nuveen New York Amt Free Quality Municipal Income Fund

Financial Services
-33K
- 66.0%
$10.17 - $10.76 $336K - $355K
17K $175K
EIM
Eaton Vance Municipal Bond Fund

Financial Services
-23.8K
- 10.08%
$9.89 - $10.46 $235K - $249K
212K $2.11M
ADI
Analog Devices Inc

Technology
-1.45K
- 95.7%
$201.56 - $243.82 $291K - $353K
65 $13K
MSI
Motorola Solutions, Inc.

Technology
-646
- 65.06%
$411.73 - $482.1 $266K - $311K
347 $152K
BNY
Blackrock New York Municipal Income Trust

Financial Services
-26.8K
- 38.28%
$10.13 - $10.6 $271K - $284K
43.2K $439K
Waystar Holding Corp
-8K
- 17.78%
N/A
37K $1.38M
THQ
Tekla Healthcare Opportunities Fund

Financial Services
-19K
- 26.45%
$18.63 - $21.12 $354K - $401K
52.8K $1.09M
AMD
Advanced Micro Devices Inc

Technology
-2.17K
- 96.28%
$96.63 - $129.55 $210K - $281K
84 $9K
T
At&T Inc.

Communication Services
-13.4K
- 62.39%
$21.56 - $28.28 $290K - $380K
8.1K $229K
GS
Goldman Sachs Group Inc

Financial Services
-423
- 47.37%
$524.81 - $672.19 $222K - $284K
470 $257K
MHN
Blackrock Muniholdings New York Quality Fund, Inc.

Financial Services
-23.5K
- 54.56%
$10.11 - $10.58 $237K - $248K
19.5K $198K
CDNS
Cadence Design Systems Inc

Technology
-712
- 91.99%
$233.96 - $324.52 $167K - $231K
62 $16K
GILD
Gilead Sciences, Inc.

Healthcare
-2.5K
- 67.6%
$89.14 - $117.41 $223K - $294K
1.2K $134K
HIX
Western Asset High Income Fund Ii Inc.

Financial Services
-45K
- 14.29%
$4.18 - $4.41 $188K - $198K
270K $1.13M
MDT
Medtronic PLC

Healthcare
-2.61K
- 67.58%
$79.84 - $94.5 $208K - $246K
1.25K $112K
FAST
Fastenal CO

Industrials
-2.77K
- 63.35%
$71.11 - $79.98 $197K - $221K
1.6K $124K
DPG
Duff & Phelps Utility & Infrastructure Fund Inc.

Financial Services
-25K
- 11.56%
$11.34 - $12.23 $284K - $306K
191K $2.34M
PAXS
Pimco Access Income Fund

Financial Services
-55K
- 6.17%
$15.31 - $16.37 $842K - $900K
837K $13.4M
NKE
Nike, Inc.

Consumer Cyclical
-1.67K
- 52.7%
$63.29 - $81.72 $106K - $137K
1.5K $95K
GGT
Gabelli Multimedia Trust Inc.

Financial Services
-35K
- 25.45%
$4.49 - $4.91 $157K - $172K
103K $475K
UPS
United Parcel Service Inc

Industrials
-894
- 43.52%
$109.66 - $136.26 $98K - $122K
1.16K $128K
DHR
Danaher Corp

Healthcare
-487
- 41.38%
$201.62 - $250.59 $98.2K - $122K
690 $141K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-232
- 39.19%
$497.6 - $606.74 $115K - $141K
360 $179K
DIS
Walt Disney CO

Communication Services
-954
- 42.32%
$96.87 - $114.0 $92.4K - $109K
1.3K $128K
Activity Summary
Buys All Purchases 226 New Holdings 102 Increased Positions 124 Sells All Sells 141 Reductions 140 Sold out 1 Options Calls 0 Puts 0
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