Cohen & Steers Mlp Income & En Com Shs
|
Q3 2021
Filed on Nov 01, 2021
|
42,211
|
N/A
|
|
|
Q3 2021
Filed on Nov 01, 2021
|
15,767
|
$43.96 - $68.27
$693K - $1.08M
|
|
|
Q2 2021
Filed on Jul 28, 2021
|
45,050
|
$20.37 - $25.27
$918K - $1.14M
|
|
|
Q2 2021
Filed on Jul 28, 2021
|
2,450
|
$97.33 - $110.73
$238K - $271K
|
|
|
Q2 2021
Filed on Jul 28, 2021
|
3,416
|
$109.25 - $112.9
$373K - $386K
|
|
|
Q2 2021
Filed on Jul 28, 2021
|
9,607
|
$23.96 - $27.78
$230K - $267K
|
|
|
Q2 2021
Filed on Jul 28, 2021
|
12,202
|
$81.05 - $88.12
$989K - $1.08M
|
|
Retail Pptys Amer Inc Cl A
|
Q1 2021
Filed on Apr 29, 2021
|
10,000
|
N/A
|
|
|
Q1 2021
Filed on Apr 29, 2021
|
172,840
|
$5.02 - $6.1
$868K - $1.05M
|
|
|
Q1 2021
Filed on Apr 29, 2021
|
5,952
|
$56.95 - $68.76
$339K - $409K
|
|
|
Q1 2021
Filed on Apr 29, 2021
|
4,162
|
$82.45 - $93.1
$343K - $387K
|
|
|
Q1 2021
Filed on Apr 29, 2021
|
22,110
|
$9.5 - $12.09
$210K - $267K
|
|
|
Q1 2021
Filed on Apr 29, 2021
|
12,200
|
$57.01 - $95.88
$696K - $1.17M
|
|
|
Q1 2021
Filed on Apr 29, 2021
|
14,097
|
N/A
|
|
|
Q1 2021
Filed on Apr 29, 2021
|
13,045
|
N/A
|
|
|
Q1 2021
Filed on Apr 29, 2021
|
12,000
|
$1.58 - $3.98
$19K - $47.8K
|
|
|
Q1 2021
Filed on Apr 29, 2021
|
7,600
|
$78.64 - $147.8
$598K - $1.12M
|
|
|
Q1 2021
Filed on Apr 29, 2021
|
4,863
|
$47.94 - $51.71
$233K - $251K
|
|
Eaton Vance Corp Com Non Vtg
|
Q1 2021
Filed on Apr 29, 2021
|
3,001
|
N/A
|
|
|
Q4 2020
Filed on Jan 19, 2021
|
12,030
|
$6.98 - $8.56
$84K - $103K
|
|
|
Q4 2020
Filed on Jan 19, 2021
|
14,028
|
$39.59 - $46.24
$555K - $649K
|
|
Apartment Invt & Mgmt CO Cl A
|
Q4 2020
Filed on Jan 19, 2021
|
7,198
|
N/A
|
|
|
Q4 2020
Filed on Jan 19, 2021
|
5,195
|
$91.55 - $131.83
$476K - $685K
|
|
Dunkin Brands Group Inc Com
|
Q4 2020
Filed on Jan 19, 2021
|
19,698
|
N/A
|
|
|
Q4 2020
Filed on Jan 19, 2021
|
13,809
|
N/A
|
|
|
Q4 2020
Filed on Jan 19, 2021
|
10,721
|
$11.17 - $20.14
$120K - $216K
|
|
|
Q4 2020
Filed on Jan 19, 2021
|
5,000
|
N/A
|
|
|
Q4 2020
Filed on Jan 19, 2021
|
11,554
|
$10.95 - $17.99
$127K - $208K
|
|
|
Q4 2020
Filed on Jan 19, 2021
|
2,590
|
$216.78 - $272.28
$561K - $705K
|
|
|
Q4 2020
Filed on Jan 19, 2021
|
6,778
|
$33.5 - $43.02
$227K - $292K
|
|
|
Q4 2020
Filed on Jan 19, 2021
|
5,498
|
$152.54 - $175.74
$839K - $966K
|
|
|
Q4 2020
Filed on Jan 19, 2021
|
11,225
|
$5.57 - $6.88
$62.5K - $77.2K
|
|
|
Q4 2020
Filed on Jan 19, 2021
|
9,600
|
$24.68 - $28.48
$237K - $273K
|
|
|
Q4 2020
Filed on Jan 19, 2021
|
24,580
|
$26.32 - $64.84
$647K - $1.59M
|
|
|
Q3 2020
Filed on Nov 12, 2020
|
30,000
|
$110.21 - $159.36
$3.31M - $4.78M
|
|
|
Q3 2020
Filed on Nov 12, 2020
|
81,855
|
N/A
|
|
|
Q3 2020
Filed on Nov 12, 2020
|
6,249
|
$49.2 - $61.12
$307K - $382K
|
|
|
Q3 2020
Filed on Nov 12, 2020
|
22,950
|
$23.25 - $27.33
$534K - $627K
|
|
Credit Suisse Nassau Branch
|
Q3 2020
Filed on Nov 12, 2020
|
20,000
|
N/A
|
|
|
Q3 2020
Filed on Nov 12, 2020
|
323,608
|
$11.03 - $13.08
$3.57M - $4.23M
|
|
|
Q3 2020
Filed on Nov 12, 2020
|
13,500
|
$7.73 - $14.98
$104K - $202K
|
|
|
Q3 2020
Filed on Nov 12, 2020
|
22,958
|
$23.28 - $41.51
$534K - $953K
|
|
|
Q3 2020
Filed on Nov 12, 2020
|
12,503
|
$251.37 - $310.2
$3.14M - $3.88M
|
|
|
Q3 2020
Filed on Nov 12, 2020
|
11,150
|
$97.68 - $119.87
$1.09M - $1.34M
|
|
|
Q3 2020
Filed on Nov 12, 2020
|
11,100
|
$31.53 - $49.35
$350K - $548K
|
|
|
Q3 2020
Filed on Nov 12, 2020
|
11,000
|
$0.96 - $2.64
$10.6K - $29K
|
|
|
Q3 2020
Filed on Nov 12, 2020
|
35,000
|
$52.6 - $61.28
$1.84M - $2.14M
|
|
|
Q3 2020
Filed on Nov 12, 2020
|
17,000
|
$103.33 - $121.84
$1.76M - $2.07M
|
|
|
Q3 2020
Filed on Nov 12, 2020
|
13,687
|
$22.2 - $30.89
$304K - $423K
|
|
|
Q3 2020
Filed on Nov 12, 2020
|
830,000
|
$2.19 - $2.99
$1.82M - $2.48M
|
|