Cohen & Steers, Inc. Reduced Holdings in Q3 2024

Cohen & Steers, Inc.

  • $56.2 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ECAT
Black Rock Esg Capital Allocation Trust

ETFs
-54.8K
- 7.98%
$16.35 - $18.0 $896K - $986K
632K $11.2M
FSLR
First Solar, Inc.

Technology
-5.16K
- 23.02%
$205.36 - $255.78 $1.06M - $1.32M
17.3K $4.3M
NTR
Nutrien Ltd.

Basic Materials
-5.86K
- 3.97%
$45.26 - $52.2 $265K - $306K
142K $6.82M
EPD
Enterprise Products Partners L.P.

Energy
-25.5K
- 7.77%
$27.88 - $30.0 $712K - $766K
303K $8.83M
EQR
Equity Residential

Real Estate
-12.8K
- 24.1%
$67.19 - $78.09 $862K - $1M
40.4K $3.01M
BIT
Black Rock Multi Sector Income Trust

Financial Services
-42K
- 21.89%
$14.44 - $15.2 $606K - $638K
150K $2.28M
CHY
Calamos Convertible & High Income Fund

Financial Services
-60K
- 18.19%
$11.13 - $12.01 $668K - $721K
270K $3.22M
EIM
Eaton Vance Municipal Bond Fund

Financial Services
-42.9K
- 23.34%
$10.21 - $10.93 $438K - $468K
141K $1.51M
WDI
Western Asset Diversified Income Fund

ETFs
-60K
- 14.05%
$14.48 - $15.76 $869K - $946K
367K $5.76M
ETN
Eaton Corp PLC

Industrials
-1.34K
- 18.45%
$272.52 - $333.02 $366K - $447K
5.94K $1.97M
CCJ
Cameco Corp

Energy
-874
- 0.5%
$36.9 - $53.72 $32.3K - $47K
175K $8.35M
TBLD
Thornburg Income Builder Opportunities Trust

ETFs
-30.9K
- 17.06%
$16.0 - $17.82 $495K - $551K
150K $2.67M
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
-40K
- 8.98%
$9.59 - $10.12 $384K - $405K
406K $4.08M
DSU
Blackrock Debt Strategies Fund, Inc.

Financial Services
-20K
- 65.22%
$10.64 - $11.07 $213K - $221K
10.7K $118K
MSFT
Microsoft Corp

Technology
-137
- 2.41%
$395.15 - $467.56 $54.1K - $64.1K
5.54K $2.38M
AMAT
Applied Materials Inc

Technology
-389
- 19.2%
$174.88 - $254.97 $68K - $99.2K
1.64K $331K
Waystar Holding Corp
-20K
- 30.77%
N/A
45K $1.26M
Tempus Ai Inc
-12K
- 48.0%
N/A
13K $736K
AMD
Advanced Micro Devices Inc

Technology
-786
- 26.96%
$128.67 - $183.96 $101K - $145K
2.13K $349K
DLY
Double Line Yield Opportunities Fund

N/A
-20K
- 7.38%
$15.67 - $16.79 $313K - $336K
251K $4.16M
MMT
Mfs Multimarket Income Trust

Financial Services
-40K
- 8.22%
$4.66 - $4.87 $186K - $195K
446K $2.17M
Ul Solutions Inc Class A
-10K
- 18.18%
N/A
45K $2.22M
CDNS
Cadence Design Systems Inc

Technology
-160
- 17.94%
$246.84 - $321.11 $39.5K - $51.4K
732 $198K
CMDY
Ishares Us ETF Tr Bloomberg Ro

ETFs
-1.47K
- 44.75%
$46.68 - $50.38 $68.6K - $74K
1.81K $90K
ELV
Elevance Health, Inc.

Healthcare
-108
- 27.55%
$500.12 - $562.29 $54K - $60.7K
284 $148K
MHF
Western Asset Municipal High Income Fund Inc.

Financial Services
-10K
- 40.0%
$6.85 - $6.85 $68.5K - $68.5K
15K $108K
MYD
Blackrock Muniyield Fund, Inc.

Financial Services
-10K
- 9.68%
$10.8 - $11.66 $108K - $117K
93.3K $1.07M
ENX
Eaton Vance New York Municipal Bond Fund

Financial Services
-5K
- 11.09%
$9.74 - $10.06 $48.7K - $50.3K
40.1K $399K
BGT
Blackrock Floating Rate Income Trust

Financial Services
-5K
- 4.61%
$12.37 - $13.2 $61.8K - $66K
103K $1.34M
ETG
Eaton Vance Tax Advantaged Global Dividend Income Fund

Financial Services
-20K
- 4.83%
$17.27 - $19.44 $345K - $389K
394K $7.66M
MS
Morgan Stanley

Financial Services
-633
- 18.16%
$92.07 - $106.96 $58.3K - $67.7K
2.85K $297K
NVDA
Nvidia Corp

Technology
-2
- 0.01%
$98.91 - $134.91 $198 - $270
16.7K $2.03M
ADBE
Adobe Inc.

Technology
-7
- 0.97%
$508.13 - $586.55 $3.56K - $4.11K
713 $369K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-153
- 60.0%
$147.95 - $191.05 $22.6K - $29.2K
102 $18K
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
-40K
- 3.31%
$7.86 - $8.77 $314K - $351K
1.17M $10.2M
ICF
Ishares Tr

ETFs
-380
- 70.11%
$56.77 - $67.33 $21.6K - $25.6K
162 $11K
PANW
Palo Alto Networks Inc

Technology
-51
- 50.0%
$294.18 - $368.01 $15K - $18.8K
51 $17K
PEP
Pepsico Inc

Consumer Defensive
-154
- 8.75%
$161.9 - $179.3 $24.9K - $27.6K
1.61K $273K
RCD
Invesco ETF Tr S&P 500 Equal W

ETFs
-5K
- 8.34%
N/A
54.9K $2.86M
COST
Costco Wholesale Corp

Consumer Defensive
-41
- 7.24%
$801.83 - $917.05 $32.9K - $37.6K
525 $465K
ORCL
Oracle Corp

Technology
-122
- 47.1%
$125.9 - $170.35 $15.4K - $20.8K
137 $23K
ADI
Analog Devices Inc

Technology
-65
- 4.36%
$200.56 - $243.33 $13K - $15.8K
1.43K $328K
QCOM
Qualcomm Inc

Technology
-52
- 50.0%
$156.12 - $209.64 $8.12K - $10.9K
52 $9K
CRM
Salesforce, Inc.

Technology
-45
- 50.56%
$238.42 - $276.53 $10.7K - $12.4K
44 $12K
CRWD
Crowd Strike Holdings, Inc.

Technology
-16
- 24.62%
$217.89 - $392.15 $3.49K - $6.27K
49 $14K
WDAY
Workday, Inc.

Technology
-50
- 44.64%
$207.75 - $264.68 $10.4K - $13.2K
62 $15K
HPE
Hewlett Packard Enterprise CO

Technology
-191
- 2.63%
$16.1 - $21.44 $3.08K - $4.1K
7.07K $145K
CLH
Clean Harbors Inc

Industrials
-41
- 18.98%
$219.55 - $249.19 $9K - $10.2K
175 $42K
NET
Cloudflare, Inc.

Technology
-61
- 29.05%
$74.4 - $86.96 $4.54K - $5.3K
149 $12K
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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