Cohen & Steers, Inc. Purchases in Q4 2024

Cohen & Steers, Inc.

  • $52.8 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CSTM
Constellium Se

Basic Materials
196K
New
$9.97 - $16.45 $1.95M - $3.22M
196K $2.01M
PPL
Ppl Corp

Utilities
189K
+ 2.77%
$31.47 - $35.0 $5.93M - $6.6M
6.99M $227M
PSX
Phillips 66

Energy
26.3K
+ 40.28%
$110.35 - $138.93 $2.9M - $3.66M
91.7K $10.4M
PDT
John Hancock Premium Dividend Fund

Financial Services
146K
+ 23.17%
$12.01 - $13.54 $1.75M - $1.97M
774K $9.86M
NFG
National Fuel Gas CO

Energy
25.5K
New
$58.89 - $64.23 $1.5M - $1.64M
25.5K $1.55M
BGH
Barings Global Short Duration High Yield Fund

Financial Services
90K
+ 33.44%
$15.15 - $16.24 $1.36M - $1.46M
359K $5.55M
TECK
Teck Resources LTD

Basic Materials
62.3K
+ 67.05%
$39.99 - $52.38 $2.49M - $3.26M
155K $6.29M
DNP
Dnp Select Income Fund Inc

Financial Services
184K
+ 104.39%
$8.82 - $9.96 $1.62M - $1.83M
360K $3.18M
GAM
General American Investors CO Inc

Financial Services
36.7K
+ 19.83%
$49.57 - $55.15 $1.82M - $2.03M
222K $11.3M
ICF
Ishares Tr

ETFs
23.1K
+ 14239.51%
$58.8 - $66.61 $1.36M - $1.54M
23.2K $1.4M
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
140K
+ 12.82%
$20.04 - $22.53 $2.81M - $3.15M
1.23M $24.9M
NMCO
Nuveen Municipal Credit Opportunities Fund

N/A
125K
New
$10.41 - $11.76 $1.3M - $1.47M
125K $1.33M
IAU
Ishares Gold Trust

ETFs
27.3K
+ 8.21%
$48.37 - $52.65 $1.32M - $1.43M
359K $17.8M
CLM
Cornerstone Strategic Value Fund Inc

Financial Services
60K
+ 10.96%
$7.67 - $9.21 $460K - $553K
607K $5.22M
ARRY
Array Technologies, Inc.

Technology
159K
New
$5.16 - $7.63 $820K - $1.21M
159K $960K
XOM
Exxon Mobil Corp

Energy
21.4K
+ 15.36%
$105.51 - $125.37 $2.26M - $2.68M
161K $17.3M
EIM
Eaton Vance Municipal Bond Fund

Financial Services
95K
+ 67.5%
$10.26 - $10.82 $975K - $1.03M
236K $2.44M
VTR
Ventas, Inc.

Real Estate
18.3K
+ 37.88%
$57.73 - $66.48 $1.06M - $1.22M
66.6K $3.92M
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc

Financial Services
74K
+ 14.85%
$15.43 - $16.42 $1.14M - $1.22M
572K $8.89M
ACP
Aberdeen Income Credit Strategies Fund

Financial Services
175K
+ 32.99%
$5.83 - $6.64 $1.02M - $1.16M
706K $4.21M
NEXT
Next Decade Corp.

Energy
60.4K
+ 82.12%
$4.64 - $7.71 $280K - $466K
134K $1.03M
FLNC
Fluence Energy, Inc.

Utilities
43.1K
New
$15.0 - $23.5 $647K - $1.01M
43.1K $685K
RWR
Spdr Dow Jones Reit ETF

ETFs
6.22K
+ 5407.83%
$97.84 - $108.61 $608K - $675K
6.33K $626K
HPF
John Hancock Preferred Income Fund Ii

Financial Services
34.7K
New
$16.2 - $18.98 $562K - $659K
34.7K $575K
HPI
John Hancock Preferred Income Fund

Financial Services
34.4K
New
$16.37 - $19.3 $563K - $664K
34.4K $572K
Onestream Inc
20K
New
N/A
20K $570K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
68.4K
+ 32.55%
$12.61 - $15.33 $862K - $1.05M
278K $3.58M
CII
Blackrock Enhanced Capital & Income Fund, Inc.

Financial Services
23K
+ 11.0%
$19.23 - $20.44 $443K - $471K
232K $4.67M
LEO
Bny Mellon Strategic Municipals, Inc.

Financial Services
99.4K
+ 60.61%
$5.98 - $6.61 $594K - $657K
263K $1.59M
Standardaero Inc
20K
New
N/A
20K $495K
TYG
Tortoise Energy Infrastructure Corp

Financial Services
10.2K
+ 63.53%
$39.86 - $46.0 $405K - $468K
26.2K $1.1M
STKL
Sun Opta Inc.

Consumer Defensive
10.1K
+ 3.5%
$5.72 - $7.89 $58K - $80.1K
300K $2.31M
NDMO
Nuveen Dynamic Municipal Opportunities Fund

ETFs
45K
New
$9.94 - $11.39 $447K - $513K
45K $451K
BCI
Abrdn Etfs Abrdn Bloomberg All

ETFs
21.4K
+ 53.22%
$19.27 - $20.9 $413K - $448K
61.7K $1.22M
NVDA
Nvidia Corp

Technology
1.2K
+ 7.17%
$117.0 - $148.88 $140K - $179K
17.9K $2.41M
PHK
Pimco High Income Fund

Financial Services
99.7K
+ 10.34%
$4.85 - $5.16 $483K - $514K
1.06M $5.17M
AMZN
Amazon Com Inc

Consumer Cyclical
409
+ 5.26%
$180.88 - $232.93 $74K - $95.3K
8.19K $1.8M
AAPL
Apple Inc.

Technology
635
+ 6.06%
$221.69 - $259.02 $141K - $164K
11.1K $2.78M
CAF
Morgan Stanley China A Share Fund, Inc.

Financial Services
27K
New
$12.28 - $16.03 $332K - $433K
27K $336K
ECAT
Black Rock Esg Capital Allocation Trust

ETFs
71.9K
+ 11.38%
$16.42 - $18.07 $1.18M - $1.3M
704K $11.5M
Rubrik Inc A
3K
+ 75.0%
N/A
7K $458K
Astera Labs Inc
1.5K
+ 100.0%
N/A
3K $397K
CHN
China Fund Inc

Financial Services
25.6K
New
$11.47 - $14.68 $294K - $376K
25.6K $306K
EFR
Eaton Vance Senior Floating Rate Trust

Financial Services
19K
+ 4.93%
$12.55 - $13.1 $238K - $249K
404K $5.18M
TSLA
Tesla, Inc.

Consumer Cyclical
85
+ 5.29%
$213.65 - $479.86 $18.2K - $40.8K
1.69K $684K
TDF
Templeton Dragon Fund Inc

Financial Services
30K
New
$8.31 - $10.39 $249K - $312K
30K $255K
GOOGL
Alphabet Inc.

Communication Services
375
+ 5.26%
$161.86 - $196.66 $60.7K - $73.7K
7.51K $1.42M
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
16K
+ 100.0%
$11.18 - $13.68 $179K - $219K
32K $407K
VST
Vistra Corp.

Utilities
200
+ 1.98%
$115.74 - $166.61 $23.1K - $33.3K
10.3K $1.42M
Activity Summary
Buys All Purchases 195 New Holdings 38 Increased Positions 157 Sells All Sells 118 Reductions 118 Sold out 0 Options Calls 0 Puts 0
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