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 |
|---|---|---|---|---|---|---|---|---|---|
| Nuveen NY Dividend Adv Muni Fd | COM | 401 | $402,000 | 37,396 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| Bank of America Corporation | COM | 402 | $402,000 | 14,012 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| Intercontinental Exchange Inc. | COM | 403 | $399,000 | 3,525 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| Visa Inc. | COM | 404 | $398,000 | 1,675 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
