Cohen & Steers, Inc. Sells in Q4 2024

Cohen & Steers, Inc.

  • $52.8 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
EPD
Enterprise Products Partners L.P.

Energy
-82.7K
- 27.27%
$28.66 - $34.43 $2.37M - $2.85M
220K $6.92M
WDI
Western Asset Diversified Income Fund

ETFs
-94.1K
- 25.63%
$14.2 - $15.71 $1.34M - $1.48M
273K $3.89M
CTVA
Corteva, Inc.

Basic Materials
-20.4K
- 5.85%
$55.21 - $64.13 $1.13M - $1.31M
329K $18.7M
GDV
Gabelli Dividend & Income Trust

Financial Services
-64K
- 17.59%
$23.77 - $25.59 $1.52M - $1.64M
300K $7.24M
CHY
Calamos Convertible & High Income Fund

Financial Services
-135K
- 50.02%
$11.79 - $12.56 $1.59M - $1.7M
135K $1.64M
SPSB
Spdr Portfolio Short Term Corp

ETFs
-38.9K
- 6.8%
$29.77 - $30.19 $1.16M - $1.17M
533K $15.9M
DLY
Double Line Yield Opportunities Fund

N/A
-76K
- 30.28%
$15.64 - $16.56 $1.19M - $1.26M
175K $2.77M
CCJ
Cameco Corp

Energy
-37.7K
- 21.56%
$48.64 - $61.14 $1.83M - $2.3M
137K $7.05M
GLDM
World Gold Trust

ETFs
-21.3K
- 1.64%
$50.76 - $55.23 $1.08M - $1.18M
1.28M $66.4M
PAXS
Pimco Access Income Fund

Financial Services
-3K
- 0.34%
$15.13 - $17.17 $45.4K - $51.5K
892K $13.6M
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
-68K
- 5.82%
$8.17 - $8.66 $556K - $589K
1.1M $8.98M
Lxp Industrial Trust 6.5 Perp
-2.18K
- 0.93%
N/A
232K $11.3M
AWF
Alliancebernstein Global High Income Fund Inc

Financial Services
-88K
- 38.38%
$10.56 - $11.31 $929K - $995K
141K $1.52M
NTR
Nutrien Ltd.

Basic Materials
-10.5K
- 7.4%
$44.04 - $50.78 $463K - $533K
131K $5.88M
EVT
Eaton Vance Tax Advantaged Dividend Income Fund

Financial Services
-23K
- 5.67%
$23.75 - $25.68 $546K - $591K
382K $9.2M
X
United States Steel Corp

Basic Materials
-20.5K
- 24.48%
$30.14 - $42.31 $617K - $867K
63.2K $2.15M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-4K
- 16.51%
$174.22 - $187.62 $697K - $750K
20.2K $3.54M
Concentra Group Holdings Par
-20K
- 15.38%
N/A
110K $2.18M
AEE
Ameren Corp

Utilities
-25.8K
- 2.69%
$85.81 - $94.98 $2.21M - $2.45M
934K $83.2M
CEG
Constellation Energy Corp

Utilities
-445
- 2.79%
$224.28 - $285.52 $99.8K - $127K
15.5K $3.47M
MMT
Mfs Multimarket Income Trust

Financial Services
-102K
- 22.76%
$4.57 - $4.88 $464K - $496K
345K $1.62M
ENB
Enbridge Inc

Energy
-17.2K
- 17.62%
$40.4 - $43.92 $694K - $755K
80.3K $3.41M
Rlj Lodging Trust 7.8 Perp Sr:A Cvt
-2.03K
- 0.73%
N/A
274K $6.74M
BCD
Abrdn Etfs Abrdn Bloomberg All

ETFs
-12.5K
- 49.4%
$30.58 - $33.39 $381K - $416K
12.8K $400K
PEO
Adams Natural Resources Fund, Inc.

Financial Services
-5K
- 2.84%
$21.07 - $24.76 $105K - $124K
171K $3.72M
Ft Energy Income ETF
-20K
- 10.7%
N/A
167K $3.25M
REG
Regency Centers Corp

Real Estate
-5.7K
- 15.29%
$69.77 - $75.91 $398K - $433K
31.6K $2.34M
BGT
Blackrock Floating Rate Income Trust

Financial Services
-23.6K
- 22.81%
$12.69 - $13.4 $300K - $316K
79.9K $1.03M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-500
- 4.76%
$442.29 - $483.08 $221K - $242K
10K $4.54M
NRK
Nuveen New York Amt Free Quality Municipal Income Fund

Financial Services
-20K
- 28.57%
$10.26 - $11.26 $205K - $225K
50K $523K
IIM
Invesco Value Municipal Income Trust

Financial Services
-15K
- 23.08%
$11.71 - $12.93 $176K - $194K
50K $595K
BKR
Baker Hughes CO

Energy
-15.8K
- 18.34%
$35.98 - $44.88 $570K - $711K
70.5K $2.89M
MYD
Blackrock Muniyield Fund, Inc.

Financial Services
-10K
- 10.72%
$10.37 - $11.62 $104K - $116K
83.3K $866K
EFT
Eaton Vance Floating Rate Income Trust

Financial Services
-14K
- 13.83%
$12.78 - $13.52 $179K - $189K
87.2K $1.12M
PML
Pimco Municipal Income Fund Ii

Financial Services
-10K
- 14.29%
$8.02 - $9.52 $80.2K - $95.2K
60K $485K
Kimco Realty Corp 7.250 Conv/Perp Sr:N
-1.84K
- 1.8%
N/A
100K $6.1M
GGT
Gabelli Multimedia Trust Inc.

Financial Services
-20K
- 12.69%
$4.46 - $5.12 $89.2K - $102K
138K $613K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
-10K
- 6.22%
$8.51 - $9.15 $85.1K - $91.5K
151K $1.3M
ICE
Intercontinental Exchange, Inc.

Financial Services
-738
- 20.94%
$148.29 - $166.93 $109K - $123K
2.79K $415K
ENX
Eaton Vance New York Municipal Bond Fund

Financial Services
-10K
- 24.94%
$9.4 - $10.0 $94K - $100K
30.1K $287K
ETN
Eaton Corp PLC

Industrials
-247
- 4.16%
$326.96 - $377.52 $80.8K - $93.2K
5.69K $1.89M
MRK
Merck & Co., Inc.

Healthcare
-224
- 6.72%
$96.31 - $114.76 $21.6K - $25.7K
3.11K $309K
RVT
Royce Value Trust, Inc.

Financial Services
-5K
- 3.48%
$15.15 - $16.9 $75.8K - $84.5K
139K $2.19M
ABT
Abbott Laboratories

Healthcare
-445
- 21.81%
$111.93 - $119.39 $49.8K - $53.1K
1.6K $180K
BK
Bank Of New York Mellon Corp

Financial Services
-897
- 13.8%
$70.82 - $81.87 $63.5K - $73.4K
5.61K $431K
PEP
Pepsico Inc

Consumer Defensive
-17
- 1.06%
$151.29 - $176.1 $2.57K - $2.99K
1.59K $242K
WTW
Willis Towers Watson PLC

Financial Services
-145
- 12.43%
$287.99 - $332.53 $41.8K - $48.2K
1.02K $320K
MKC
Mccormick & CO Inc

Consumer Defensive
-26
- 1.13%
$73.97 - $84.09 $1.92K - $2.19K
2.28K $174K
EQT
Eqt Corp

Energy
-54.7K
- 20.66%
$35.62 - $46.89 $1.95M - $2.57M
210K $9.69M
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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