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 |
|---|---|---|---|---|---|---|---|---|---|
| Western Asset Emerging Marke | COM | 251 | $2,241,000 | 260,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| Voya Global Equity Dividend | COM | 252 | $2,241,000 | 435,919 | 0.00 | 0.00 | 157,715 | 56.69 | 06-30-2023 |
| Tekla Healthcare Investors | COM | 253 | $2,209,000 | 129,573 | 0.00 | 0.01 | -14,955 | -10.35 | 06-30-2023 |
| MFS Multimarket Income Trust | COM | 254 | $2,194,000 | 486,440 | 0.00 | 0.00 | 20,000 | 4.29 | 06-30-2023 |
