Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
COHEN & STEERS INC | 05-15-2023 | 06-30-2023 | 396 | 46,282,710,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Calamos Convertible & High Income Fund | COM | 201 | $3,705,000 | 329,884 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2023 |
Nuveen Dividend Advan Muni Inc | COM | 202 | $3,651,000 | 312,066 | 0.01 | 0.00 | 119,222 | 61.82 | 06-30-2023 |
Stem, Inc. | COM | 203 | $3,648,000 | 637,750 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2023 |
Berkshire Hathaway Inc. | COM | 204 | $3,583,000 | 10,507 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2023 |