Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COHEN & STEERS INC | 05-15-2023 | 06-30-2023 | 396 | 46,282,710,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Teck Resources Ltd-Cls B | COM | 151 | $6,607,000 | 156,936 | 0.01 | 0.01 | 144 | 0.09 | 06-30-2023 |
| Alpine Total Dynamic Dividend Fund | COM | 152 | $6,579,000 | 796,474 | 0.01 | 0.01 | -10,438 | -1.29 | 06-30-2023 |
| Eaton Vance Tax-Managed Global | COM | 153 | $6,458,000 | 815,366 | 0.01 | 0.01 | -12,086 | -1.46 | 06-30-2023 |
| Nucor Corporation | COM | 154 | $6,357,000 | 38,765 | 0.01 | 38,765 | +Inf | 06-30-2023 |
