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 |
|---|---|---|---|---|---|---|---|---|---|
| NuStar Energy LP | COM | 301 | $1,700,000 | 99,167 | 0.00 | 99,167 | +Inf | 06-30-2023 | |
| Western Asset High Yield Defined Opportunity Fd. | COM | 302 | $1,627,000 | 138,478 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| Entertainment Properties Trust Pfd. E | PFD | 303 | $1,619,000 | 57,085 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| Liberty All-Star Equity Fund | COM | 304 | $1,618,000 | 250,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
