COHEN & STEERS, INC. Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$52.8B
Holdings
409
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (409 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EIMEaton Vance Insured Muni Bnd | 235,744 | $2.4M | 0.00% | |
| 202 | NVDANVIDIA Corporation | 17,930 | $2.4M | 0.00% | |
| 203 | CPZCalamos Lng/Shrt Eq & Dyn | 160,854 | $2.4M | 0.00% | |
| 204 | REGRegency Centers Corporation | 31,597 | $2.3M | 0.00% | |
| 205 | ETBEaton Vance T/M Buy-Wr In | 154,963 | $2.3M | 0.00% | |
| 206 | NMLNeuberger Berman MLP Income | 262,000 | $2.3M | 0.00% | |
| 207 | SOYSunopta Inc | 300,170 | $2.3M | 0.00% | |
| 208 | ULSUl Solutions Inc - Class A | 45,000 | $2.2M | 0.00% | |
| 209 | DOCHealthpeak Properties Inc | 109,384 | $2.2M | 0.00% | |
| 210 | RVTRoyce Value Trust | 138,821 | $2.2M | 0.00% | |
| 211 | CONConcentra Group Holdings Par | 110,000 | $2.2M | 0.00% | |
| 212 | GABGabelli Equity Trust | 400,000 | $2.2M | 0.00% | |
| 213 | USX1United States Stl Co | 63,185 | $2.1M | 0.00% | |
| 214 | MEGIMainstay Cbre Glbl Infr Mega | 169,391 | $2.1M | 0.00% | |
| 215 | BGXBlackstone/GSO Long-Short CR | 164,996 | $2.1M | 0.00% | |
| 216 | CSTMConstellium Se | 195,867 | $2.0M | 0.00% | |
| 217 | ENPHEnphase Energy Inc | 29,246 | $2.0M | 0.00% | |
| 218 | ETNEaton Corporation plc | 5,688 | $1.9M | 0.00% | |
| 219 | NBHNeuberger Berman Intmd Muni | 181,982 | $1.9M | 0.00% | |
| 220 | USALiberty All-Star Equity Fund | 270,000 | $1.9M | 0.00% | |
| 221 | DTMDt Midstream Inc | 18,636 | $1.9M | 0.00% | |
| 222 | MYIBlackrock Muniyield Insured | 166,757 | $1.8M | 0.00% | |
| 223 | AMZNAmazon.com Inc. | 8,190 | $1.8M | 0.00% | |
| 224 | MVFBlackrock Munivest Fund | 248,091 | $1.7M | 0.00% | |
| 225 | 0E41Enlink Midstream LLC | 122,289 | $1.7M | 0.00% | |
| 226 | HQHTekla Healthcare Investors | 107,573 | $1.7M | 0.00% | |
| 227 | JRINuveen Real Asset Inc and Grow | 137,846 | $1.7M | 0.00% | |
| 228 | WAYWaystar Holding Corp | 45,000 | $1.7M | 0.00% | |
| 229 | XCHYXCalamos Convertible & High Income Fund | 134,884 | $1.6M | 0.00% | |
| 230 | HYIWestern Asset High Yield Defined Opportunity Fd. | 138,478 | $1.6M | 0.00% | |
| 231 | MMTMFS Multimarket Income Trust | 344,812 | $1.6M | 0.00% | |
| 232 | KTFDWS Municipal Income Trust | 170,000 | $1.6M | 0.00% | |
| 233 | HTDJohn Hancock T/A Dividend Income Fund | 72,835 | $1.6M | 0.00% | |
| 234 | LEODreyfus Strategic Municipals | 263,400 | $1.6M | 0.00% | |
| 235 | EPR 9 PERP EEntertainment Properties Trust Pfd. E | 57,085 | $1.6M | 0.00% | |
| 236 | NFGNational Fuel Gas Co | 25,548 | $1.6M | 0.00% | |
| 237 | XAWFXAllianceBernstein Global High Income Fund | 141,297 | $1.5M | 0.00% | |
| 238 | TRPTC Energy Corp | 31,883 | $1.5M | 0.00% | |
| 239 | IWDiShares Russell 1000 Value | 7,719 | $1.4M | 0.00% | |
| 240 | VSTVistra Energy Corp | 10,304 | $1.4M | 0.00% | |
| 241 | GOOGLAlphabet Inc CL A | 7,509 | $1.4M | 0.00% | |
| 242 | ICFiShares Cohen & Steers Rlty | 23,230 | $1.4M | 0.00% | |
| 243 | TBLDThornburg Income Builder Opp | 85,701 | $1.4M | 0.00% | |
| 244 | GEVGe Vernova Llc | 4,210 | $1.4M | 0.00% | |
| 245 | THQTekla Healthcare Opportunities Fund | 71,845 | $1.4M | 0.00% | |
| 246 | HIXWestern Asset High Income Fund II | 315,000 | $1.3M | 0.00% | |
| 247 | NMCONuveen Municipal Credit Opp | 125,000 | $1.3M | 0.00% | |
| 248 | ERCWells Fargo Multi-Sector Income Fund | 143,767 | $1.3M | 0.00% | |
| 249 | NUVNuveen Municipal Value Fund | 150,880 | $1.3M | 0.00% | |
| 250 | METAFacebook Inc. | 2,181 | $1.3M | 0.00% | |
| 251 | BCIAbrdn Bloomberg All Commodit | 61,743 | $1.2M | 0.00% | |
| 252 | MHDBlackRock MuniHoldings Fd Inc | 100,447 | $1.2M | 0.00% | |
| 253 | AVGOBroadcom Inc | 4,996 | $1.2M | 0.00% | |
| 254 | EFTEaton Vance Floating Rate Income Trust | 87,240 | $1.1M | 0.00% | |
| 255 | TYGTortoise Energy Infrastructu | 26,164 | $1.1M | 0.00% | |
| 256 | XPGPXPIMCO Global Stocksplus & In | 138,801 | $1.1M | 0.00% | |
| 257 | PMOPutnam Muni Opportunities Tst | 104,200 | $1.1M | 0.00% | |
| 258 | NEXTNextdecade Corp | 133,900 | $1.0M | 0.00% | |
| 259 | BGTBlackrock Glbl Flt Rt Inc Tr | 79,865 | $1.0M | 0.00% | |
| 260 | NBXGNbrgr Brmn Nex Gen Connect | 80,000 | $1.0M | 0.00% | |
| 261 | RUNSunrun Inc | 108,679 | $1.0M | 0.00% | |
| 262 | SDRLSeadrill Limited | 24,828 | $967K | 0.00% | |
| 263 | ARRYArray Technologies Inc | 159,008 | $960K | 0.00% | |
| 264 | MYDBlackrock Muniyield Fund | 83,315 | $866K | 0.00% | |
| 265 | AFBAlliance National Muni Inc. | 73,000 | $794K | 0.00% | |
| 266 | JPMJPMorgan Chase & Co. | 3,115 | $747K | 0.00% | |
| 267 | BNYBlackRock NY Muni Income Trust | 70,000 | $713K | 0.00% | |
| 268 | NPWR/WSNet Power Inc warrant | 193,606 | $697K | 0.00% | |
| 269 | FLNCFluence Energy Inc | 43,146 | $685K | 0.00% | |
| 270 | TSLATesla Motors Inc. | 1,693 | $684K | 0.00% | |
| 271 | ARLPAlliance Resource Partners LP | 23,836 | $627K | 0.00% | |
| 272 | RWRSpdr Dow Jones Reit Etf | 6,334 | $626K | 0.00% | |
| 273 | MMUWestern Asset Managed Munici | 61,000 | $622K | 0.00% | |
| 274 | GGTGabelli Global Multimedia Trust Inc. | 137,549 | $613K | 0.00% | |
| 275 | MVTBlackrock Munivest Fund Ii | 58,000 | $612K | 0.00% | |
| 276 | MUCBlackrock Muniholdings In Ii | 60,000 | $600K | 0.00% | |
| 277 | IIMInvesco Value Municipal Income Trust | 50,000 | $595K | 0.00% | |
| 278 | HPFJohn Hancock Preferred Income II | 34,717 | $575K | 0.00% | |
| 279 | HPIJohn Hancock Preferred Income Fund | 34,397 | $572K | 0.00% | |
| 280 | MCDMcDonald's Corporation | 1,972 | $572K | 0.00% | |
| 281 | OSOnestream Inc | 20,000 | $570K | 0.00% | |
| 282 | MQTBlackrock Muniyield Qual Ii | 55,000 | $542K | 0.00% | |
| 283 | TEMTempus Ai Inc | 16,000 | $540K | 0.00% | |
| 284 | LLYEli Lilly and Company | 696 | $537K | 0.00% | |
| 285 | NOWServiceNow Inc. | 507 | $537K | 0.00% | |
| 286 | NRKNuveen NY AMT-Free Muni Inc | 50,000 | $523K | 0.00% | |
| 287 | VVisa Inc. | 1,635 | $517K | 0.00% | |
| 288 | GSThe Goldman Sachs Group Inc. | 893 | $511K | 0.00% | |
| 289 | COPXGlobal X Copper Miners Etf | 13,000 | $496K | 0.00% | |
| 290 | SAROStandardaero Inc | 20,000 | $495K | 0.00% | |
| 291 | BACBank of America Corporation | 11,190 | $492K | 0.00% | |
| 292 | TAT&T Inc. | 21,537 | $490K | 0.00% | |
| 293 | IBMInternational Business Machines Corporation | 2,207 | $485K | 0.00% | |
| 294 | PMLPimco Municipal Income Fund II | 60,000 | $485K | 0.00% | |
| 295 | COSTCostco Wholesale Corporation | 518 | $475K | 0.00% | |
| 296 | MSIMotorola Solutions Inc. | 993 | $459K | 0.00% | |
| 297 | RBRKRubrik Inc-A | 7,000 | $458K | 0.00% | |
| 298 | NDMONuveen Dynamic Muni Opport | 45,000 | $451K | 0.00% | |
| 299 | HDThe Home Depot Inc. | 1,148 | $447K | 0.00% | |
| 300 | MHNBlackrock Muniholdings Ny In | 43,000 | $445K | 0.00% |