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 |
---|---|---|---|---|---|---|---|---|---|
Air Products and Chemicals Inc. | COM | 451 | $250,000 | 834 | 0.00 | 0.00 | -121 | -12.67 | 06-30-2023 |
Eaton Vance Insured Muni Bnd | COM | 452 | $249,000 | 25,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
Merck & Co. Inc. | COM | 453 | $248,000 | 2,148 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
Teleflex Inc. | COM | 454 | $235,000 | 971 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |