COHEN & STEERS, INC. Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$54.1B
Holdings
445
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (445 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CIIBlackrock Enh Cap And Inc | 145,317 | $2.7M | 0.00% | |
| 202 | XEMDXWestern Asset Emerging Marke | 270,000 | $2.7M | 0.00% | |
| 203 | ETVEaton Vance T/M Buy-Write Opportunity | 201,931 | $2.7M | 0.00% | |
| 204 | NMLNeuberger Berman MLP Income | 287,000 | $2.6M | 0.00% | |
| 205 | COWZPacer Us Cash Cows 100 Etf | 46,609 | $2.6M | 0.00% | |
| 206 | ARDCAres Dynamic Credit Allocation | 180,212 | $2.5M | 0.00% | |
| 207 | ULSUl Solutions Inc - Class A | 45,000 | $2.5M | 0.00% | |
| 208 | NPWRNet Power Inc | 957,979 | $2.5M | 0.00% | |
| 209 | CPZCalamos Lng/Shrt Eq & Dyn | 160,854 | $2.5M | 0.00% | |
| 210 | AAPLApple Inc. | 11,122 | $2.5M | 0.00% | |
| 211 | CONConcentra Group Holdings Par | 110,000 | $2.4M | 0.00% | |
| 212 | VMCVulcan Materials Company | 10,233 | $2.4M | 0.00% | |
| 213 | NVDANVIDIA Corporation | 21,706 | $2.4M | 0.00% | |
| 214 | DPGDuff & Phelps Global Utility | 191,271 | $2.3M | 0.00% | |
| 215 | RHCrh Plc | 26,234 | $2.3M | 0.00% | |
| 216 | GABGabelli Equity Trust | 400,000 | $2.2M | 0.00% | |
| 217 | CLFCliffs Natural Resou | 258,662 | $2.1M | 0.00% | |
| 218 | EPR 5.75 PERP CEntertainment Property 5.75 CV (EPR C) | 92,088 | $2.1M | 0.00% | |
| 219 | ETBEaton Vance T/M Buy-Wr In | 154,963 | $2.1M | 0.00% | |
| 220 | EIMEaton Vance Insured Muni Bnd | 211,976 | $2.1M | 0.00% | |
| 221 | BGXBlackstone/GSO Long-Short CR | 164,996 | $2.0M | 0.00% | |
| 222 | RVTRoyce Value Trust | 138,821 | $2.0M | 0.00% | |
| 223 | MEGIMainstay Cbre Glbl Infr Mega | 147,391 | $2.0M | 0.00% | |
| 224 | RSPInvesco S&P 500 Equal Weight | 11,223 | $1.9M | 0.00% | |
| 225 | LEODreyfus Strategic Municipals | 313,400 | $1.9M | 0.00% | |
| 226 | NBHNeuberger Berman Intmd Muni | 181,982 | $1.9M | 0.00% | |
| 227 | SOYSunopta Inc | 378,709 | $1.8M | 0.00% | |
| 228 | MYIBlackrock Muniyield Insured | 166,757 | $1.8M | 0.00% | |
| 229 | HPFJohn Hancock Preferred Income II | 109,424 | $1.8M | 0.00% | |
| 230 | PEB 6.3 PERP FPebblebrook Hotel Trust 6.3 Perp | 103,196 | $1.8M | 0.00% | |
| 231 | EIPIFt Energy Income Etf | 88,937 | $1.8M | 0.00% | |
| 232 | MSFTMicrosoft Corporation | 4,790 | $1.8M | 0.00% | |
| 233 | JRINuveen Real Asset Inc and Grow | 137,846 | $1.8M | 0.00% | |
| 234 | USALiberty All-Star Equity Fund | 270,000 | $1.8M | 0.00% | |
| 235 | NXTNextracker Inc | 41,809 | $1.8M | 0.00% | |
| 236 | HQHTekla Healthcare Investors | 107,573 | $1.7M | 0.00% | |
| 237 | GOOGLAlphabet Inc CL A | 11,277 | $1.7M | 0.00% | |
| 238 | HTDJohn Hancock T/A Dividend Income Fund | 72,835 | $1.7M | 0.00% | |
| 239 | GEVGe Vernova Llc | 5,645 | $1.7M | 0.00% | |
| 240 | EPR 9 PERP EEntertainment Properties Trust Pfd. E | 57,085 | $1.7M | 0.00% | |
| 241 | HYIWestern Asset High Yield Defined Opportunity Fd. | 138,478 | $1.6M | 0.00% | |
| 242 | MVFBlackrock Munivest Fund | 232,003 | $1.6M | 0.00% | |
| 243 | PFFiShares U.S. Preferred Stock ETF | 51,995 | $1.6M | 0.00% | |
| 244 | KTFDWS Municipal Income Trust | 170,000 | $1.6M | 0.00% | |
| 245 | MMTMFS Multimarket Income Trust | 329,603 | $1.5M | 0.00% | |
| 246 | XAWFXAllianceBernstein Global High Income Fund | 141,297 | $1.5M | 0.00% | |
| 247 | TRPTC Energy Corp | 31,883 | $1.5M | 0.00% | |
| 248 | IWDiShares Russell 1000 Value | 7,719 | $1.5M | 0.00% | |
| 249 | HPIJohn Hancock Preferred Income Fund | 87,264 | $1.4M | 0.00% | |
| 250 | WAYWaystar Holding Corp | 37,000 | $1.4M | 0.00% | |
| 251 | XCHYXCalamos Convertible & High Income Fund | 134,884 | $1.4M | 0.00% | |
| 252 | METAFacebook Inc. | 2,336 | $1.3M | 0.00% | |
| 253 | ERCWells Fargo Multi-Sector Income Fund | 143,767 | $1.3M | 0.00% | |
| 254 | MHDBlackRock MuniHoldings Fd Inc | 110,447 | $1.3M | 0.00% | |
| 255 | PMOPutnam Muni Opportunities Tst | 124,200 | $1.3M | 0.00% | |
| 256 | KYNKayne Anderson MLP Investment | 88,000 | $1.1M | 0.00% | |
| 257 | HIXWestern Asset High Income Fund II | 270,000 | $1.1M | 0.00% | |
| 258 | TYGTortoise Energy Infrastructu | 26,164 | $1.1M | 0.00% | |
| 259 | XPGPXPIMCO Global Stocksplus & In | 138,801 | $1.1M | 0.00% | |
| 260 | EFTEaton Vance Floating Rate Income Trust | 87,240 | $1.1M | 0.00% | |
| 261 | THQTekla Healthcare Opportunities Fund | 52,845 | $1.1M | 0.00% | |
| 262 | VVisa Inc. | 2,900 | $1.0M | 0.00% | |
| 263 | AMZNAmazon.com Inc. | 5,286 | $1.0M | 0.00% | |
| 264 | BGTBlackrock Glbl Flt Rt Inc Tr | 79,865 | $992K | 0.00% | |
| 265 | JPMJPMorgan Chase & Co. | 4,000 | $981K | 0.00% | |
| 266 | MYDBlackrock Muniyield Fund | 83,315 | $879K | 0.00% | |
| 267 | AVGOBroadcom Inc | 5,246 | $878K | 0.00% | |
| 268 | BCIAbrdn Bloomberg All Commodit | 40,273 | $864K | 0.00% | |
| 269 | BCDAbrdn Bloomberg All Commodit | 25,304 | $864K | 0.00% | |
| 270 | AFBAlliance National Muni Inc. | 73,000 | $793K | 0.00% | |
| 271 | GBABGuggenheim Build America | 50,000 | $778K | 0.00% | |
| 272 | BOWBowhead Specialty Holdings I | 17,000 | $691K | 0.00% | |
| 273 | MVTBlackrock Munivest Fund Ii | 58,000 | $613K | 0.00% | |
| 274 | NDMONuveen Dynamic Muni Opport | 59,000 | $605K | 0.00% | |
| 275 | MUCBlackrock Muniholdings In Ii | 60,000 | $600K | 0.00% | |
| 276 | IIMInvesco Value Municipal Income Trust | 50,000 | $599K | 0.00% | |
| 277 | JNJJohnson & Johnson | 3,400 | $564K | 0.00% | |
| 278 | SAILSailpoint Inc | 30,000 | $563K | 0.00% | |
| 279 | MQTBlackrock Muniyield Qual Ii | 55,000 | $550K | 0.00% | |
| 280 | MMUWestern Asset Managed Munici | 53,000 | $545K | 0.00% | |
| 281 | SAROStandardaero Inc | 20,000 | $533K | 0.00% | |
| 282 | COPXGlobal X Copper Miners Etf | 13,000 | $508K | 0.00% | |
| 283 | PMLPimco Municipal Income Fund II | 60,000 | $486K | 0.00% | |
| 284 | SHLSShoals Technologies Group In | 144,384 | $479K | 0.00% | |
| 285 | GGTGabelli Global Multimedia Trust Inc. | 102,549 | $475K | 0.00% | |
| 286 | UNHUnitedHealth Group Incorporated | 870 | $456K | 0.00% | |
| 287 | MMDMainstay DefTerm Muni Opps | 30,000 | $452K | 0.00% | |
| 288 | LLYEli Lilly and Company | 540 | $446K | 0.00% | |
| 289 | BNYBlackRock NY Muni Income Trust | 43,204 | $439K | 0.00% | |
| 290 | TEMTempus Ai Inc | 9,000 | $434K | 0.00% | |
| 291 | FLNCFluence Energy Inc | 88,489 | $429K | 0.00% | |
| 292 | RBRKRubrik Inc-A | 7,000 | $427K | 0.00% | |
| 293 | OSOnestream Inc | 20,000 | $427K | 0.00% | |
| 294 | CSCOCisco Systems Inc. | 6,900 | $426K | 0.00% | |
| 295 | COSTCostco Wholesale Corporation | 450 | $426K | 0.00% | |
| 296 | DWDMorgan Stanley | 3,400 | $397K | 0.00% | |
| 297 | PGThe Procter & Gamble Company | 2,300 | $392K | 0.00% | |
| 298 | FLOCFlowco Holdings Inc-Cl A | 15,000 | $385K | 0.00% | |
| 299 | HPSJohn Hancock Preferred Income III | 25,100 | $377K | 0.00% | |
| 300 | IBMInternational Business Machines Corporation | 1,509 | $375K | 0.00% |