CIK: 1304900 - Address: 280 Park Avenue, New York, NY 10017
15 results

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P%wins56222267566748

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10/30/20 16:21
10/30/20
PTACohen & Steers Tax-Advantaged Preferred Securities & Income FundFundCEFClosed-End FundsWard C Edward JrNYDP1025.0000New0D
5/14/13 15:14
5/13/13
LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc.FundCEFClosed-End FundsWard C Edward JrNYDP327.08201000D1063310-1-3-8-10-14-1
2/18/10 11:42
2/17/10
FOFCohen & Steers Closed-End Opportunity Fund, Inc.FundCEFClosed-End FundsWard C Edward JrNYDP212.3710940D-552134-40321172922
1/15/10 13:45
1/14/10
FOFCohen & Steers Closed-End Opportunity Fund, Inc.FundCEFClosed-End FundsWard C Edward JrNYDP112.5410880D-5502777311-1-5-53-414
7/31/07 09:40
7/26/07
INBCohen & Steers Global Income Builder, IncFundCEFClosed-End FundsWard C Edward JrNYDP220.0060New0D000-3-10-17
11/22/06 09:52
11/20/06
FOFCohen & Steers Closed-End Opportunity Fund, Inc.FundCEFClosed-End FundsWard C Edward JrNYDP220.0000New0D
3/31/05 09:25
3/29/05
RWFCohen & Steers Worldwide Realty Income Fund, Inc.FundCEFClosed-End FundsWard C Edward JrNYDP220.0000New0D
3/9/05 14:05
3/9/05
RFICohen & Steers Total Return Realty Fund IncFundCEFClosed-End FundsWard C Edward JrNYDP219.2900New0D549641110-1-1-43915
3/9/05 13:37
3/9/05
DVMCohen & Steers Dividend Majors Fund, Inc.FundCEFClosed-End FundsWard C Edward JrNYDP220.0110New0D0000-3-8-7-3-4
3/9/05 13:32
3/9/05
UTFCohen & Steers Select Utility Fund IncFundCEFClosed-End FundsWard C Edward JrNYDP220.2140New0D9661110-1-23148
3/9/05 13:28
3/9/05
RTUCohen & Steers Reit & Utility Income Fund IncFundCEFClosed-End FundsWard C Edward JrNYDP218.6000New0D
3/9/05 13:23
3/9/05
RNPCohen & Steers Reit & Preferred Income Fund IncFundCEFClosed-End FundsWard C Edward JrNYDP326.8630New0D101355031-2-3-62517
3/9/05 13:12
3/9/05
RPFCohen & Steers Premium Income Realty Fund IncFundCEFClosed-End FundsWard C Edward JrNYDP221.0900New0D
3/9/05 13:09
3/9/05
RQICohen & Steers Quality Income Realty Fund IncFundCEFClosed-End FundsWard C Edward JrNYDP220.2520New0D721416760420-3-54922
3/9/05 13:05
3/9/05
RLFCohen & Steers Advantage Income Realty Fund IncFundCEFClosed-End FundsWard C Edward JrNYDP220.6500New0D

DDerivative transaction in filing (usually option exercise)
MMultiple transactions in filing; earliest reported transaction date and weighted average transaction price
AAmended filing
EError detected in filing
S - SaleSale of securities on an exchange or to another person
S - Sale+OESale of securities on an exchange or to another person (after option exercise)
F - TaxPayment of exercise price or tax liability using portion of securities received from the company
P - PurchasePurchase of securities on an exchange or from another person
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