Cohen & Steers, Inc is an investment fund managing more than $47.7 billion ran by Edward Delk. There are currently 445 companies in Mr. Delk’s portfolio. The largest investments include Welltower and Prologis Inc, together worth $7.87 billion.
As of 6th August 2024, Cohen & Steers, Inc’s top holding is 38,916,093 shares of Welltower currently worth over $4.06 billion and making up 8.5% of the portfolio value.
Relative to the number of outstanding shares of Welltower, Cohen & Steers, Inc owns less than approximately 0.1% of the company.
In addition, the fund holds 33,946,722 shares of Prologis Inc worth $3.81 billion, whose value fell 8.3% in the past six months.
The third-largest holding is Digital Realty Trust worth $3.56 billion and the next is American Tower worth $3.45 billion, with 17,737,643 shares owned.
Currently, Cohen & Steers, Inc's portfolio is worth at least $47.7 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Cohen & Steers, Inc office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Edward Delk serves as the Senior Vice President and Global Chief Compliance Officer at Cohen & Steers, Inc.
In the most recent 13F filing, Cohen & Steers, Inc revealed that it had opened a new position in
Pacs Group Inc and bought 5,329,013 shares worth $157 million.
The investment fund also strengthened its position in Prologis Inc by buying
5,158,408 additional shares.
This makes their stake in Prologis Inc total 33,946,722 shares worth $3.81 billion.
Prologis Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Cohen & Steers, Inc is getting rid of from its portfolio.
Cohen & Steers, Inc closed its position in Apartment Income REIT on 13th August 2024.
It sold the previously owned 13,710,698 shares for $445 million.
Edward Delk also disclosed a decreased stake in Welltower by approximately 0.1%.
This leaves the value of the investment at $4.06 billion and 38,916,093 shares.
The two most similar investment funds to Cohen & Steers, Inc are Fithian and Ctc Capital Management. They manage $47.6 billion and $47.8 billion respectively.
Cohen & Steers, Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Real Estate — making up 69.2% of
the total portfolio value.
The fund focuses on investments in the United States as
48.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
30% of the total holdings value.
On the other hand, small-cap stocks make up only 1.8% of the portfolio.
The average market cap of the portfolio companies is close to $74.4 billion.
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Welltower Inc. |
1.56%
38,916,093
|
$4,056,759,000 | 8.50% |
| Prologis Inc |
17.92%
33,946,722
|
$3,812,334,000 | 7.99% |
| Digital Realty Trust, Inc. |
6.19%
23,419,058
|
$3,560,349,000 | 7.46% |
| American Tower Corp. |
0.16%
17,737,643
|
$3,447,989,000 | 7.23% |
| Simon Property Group, Inc. |
10.08%
18,520,216
|
$2,811,099,000 | 5.89% |
| Invitation Homes Inc |
13.18%
63,049,175
|
$2,262,590,000 | 4.74% |
| Crown Castle International Corp. |
49.05%
22,634,740
|
$2,211,359,000 | 4.64% |
| Iron Mountain Inc. |
2.55%
23,051,016
|
$2,065,761,000 | 4.33% |
| Equinix Inc |
12.82%
2,381,477
|
$1,801,746,000 | 3.78% |
| VICI Properties Inc |
1.02%
50,309,067
|
$1,440,781,000 | 3.02% |
| Sun Communities, Inc. |
8.94%
11,378,373
|
$1,369,250,000 | 2.87% |
| Essex Property Trust, Inc. |
0.15%
5,029,425
|
$1,369,051,000 | 2.87% |
| Extra Space Storage Inc. |
17.94%
8,779,886
|
$1,364,503,000 | 2.86% |
| Realty Income Corp. |
38.35%
24,687,237
|
$1,303,906,000 | 2.73% |
| UDR Inc |
3.84%
29,385,317
|
$1,209,144,000 | 2.53% |
| Healthcare Realty Trust Inc |
1.57%
62,753,794
|
$1,034,241,000 | 2.17% |
| Public Storage |
6.20%
2,857,407
|
$821,912,000 | 1.72% |
| Kimco Realty Corporation |
48.47%
40,627,479
|
$790,502,000 | 1.66% |
| Americold Realty Trust Inc |
2.52%
26,113,889
|
$666,866,000 | 1.40% |
| Camden Property Trust |
15.00%
5,078,550
|
$554,149,000 | 1.16% |
| Host Hotels & Resorts Inc |
15.72%
26,874,619
|
$483,212,000 | 1.01% |
| Apartment Income REIT Corp. |
Closed
13,710,698
|
$445,080,000 | |
| NextEra Energy Inc |
16.24%
6,195,844
|
$438,728,000 | 0.92% |
| Highwoods Properties, Inc. |
3.86%
16,163,727
|
$424,483,000 | 0.89% |
| Healthpeak Properties Inc. |
161.51%
19,722,199
|
$386,491,000 | 0.81% |
| Boyd Gaming Corp. |
20.45%
6,190,135
|
$341,090,000 | 0.72% |
| Acadia Realty Trust |
2.01%
18,837,542
|
$337,569,000 | 0.71% |
| Caesars Entertainment Inc |
50.40%
8,225,905
|
$326,836,000 | 0.69% |
| Weyerhaeuser Co. |
20.53%
11,325,825
|
$321,510,000 | 0.67% |
| American Homes 4 Rent-cl |
3.54%
8,217,362
|
$305,305,000 | 0.64% |
| Agree Realty Corp. |
312.63%
4,714,185
|
$291,997,000 | 0.61% |
| NiSource Inc |
2.58%
9,712,003
|
$279,803,000 | 0.59% |
| Duke Energy Corp. |
91.34%
2,575,669
|
$258,159,000 | 0.54% |
| PPL Corp |
10.32%
8,840,946
|
$244,452,000 | 0.51% |
| Cheniere Energy Inc. |
3.86%
1,395,583
|
$243,990,000 | 0.51% |
| Rayonier Inc. |
19.40%
8,353,665
|
$243,008,000 | 0.51% |
| Public Service Enterprise Group Inc. |
0.26%
2,898,622
|
$213,628,000 | 0.45% |
| Sempra Energy |
1.01%
2,796,789
|
$212,724,000 | 0.45% |
| Southern Company |
2.46%
2,417,799
|
$187,549,000 | 0.39% |
| Norfolk Southern Corp. |
7.72%
870,260
|
$186,836,000 | 0.39% |
| Union Pacific Corp. |
2.92%
792,455
|
$179,301,000 | 0.38% |
| W.p. Carey & Co. Llc |
53.84%
3,120,565
|
$171,798,000 | 0.36% |
| PG&E Corp. |
3.12%
9,537,560
|
$166,526,000 | 0.35% |
| Pacs Group Inc |
Opened
5,329,013
|
$157,206,000 | 0.33% |
| Kite Realty Group Trust |
44.50%
6,794,851
|
$152,069,000 | 0.32% |
| NetSTREIT Corp. |
2.81%
9,231,046
|
$148,620,000 | 0.31% |
| The Williams Companies Inc. |
77.16%
3,469,070
|
$147,435,000 | 0.31% |
| SBA Communications Corp |
3.29%
734,953
|
$144,279,000 | 0.30% |
| Consolidated Edison, Inc. |
25.03%
1,366,547
|
$122,197,000 | 0.26% |
| Omega Healthcare Investors, Inc. |
Opened
3,483,568
|
$119,289,000 | 0.25% |
| Targa Resources Corp |
1.89%
819,910
|
$105,588,000 | 0.22% |
| Atmos Energy Corp. |
0.06%
877,665
|
$102,380,000 | 0.21% |
| Equity Lifestyle Properties Inc. |
Opened
1,537,660
|
$100,150,000 | 0.21% |
| Centerpoint Energy Inc. |
107.10%
3,231,001
|
$100,096,000 | 0.21% |
| Alliant Energy Corporation |
57.36%
1,911,918
|
$97,317,000 | 0.20% |
| Eversource Energy |
0.78%
1,647,667
|
$93,439,000 | 0.20% |
| Avalonbay Communities Inc. |
2,094.23%
424,979
|
$87,924,000 | 0.18% |
| Dominion Resources Inc. |
0.17%
1,696,874
|
$83,147,000 | 0.17% |
| Rexford Industrial Realty, Inc. |
12.71%
1,646,788
|
$73,430,000 | 0.15% |
| Ameren Corp. |
Opened
882,393
|
$62,747,000 | 0.13% |
| Mid-America Apartment Communities, Inc. |
62.53%
411,871
|
$58,737,000 | 0.12% |
| CMS Energy Corporation |
Closed
942,276
|
$56,857,000 | |
| Energy Transfer LP |
2.53%
3,234,689
|
$52,467,000 | 0.11% |
| Spdr Gold Minishares Trust |
45.09%
1,026,145
|
$47,295,000 | 0.10% |
| Exxon Mobil Corp. |
41.84%
392,218
|
$45,152,000 | 0.09% |
| Eastgroup Properties, Inc. |
3.20%
252,236
|
$42,905,000 | 0.09% |
| SITE Centers Corp |
0.12%
2,945,182
|
$42,705,000 | 0.09% |
| Oneok Inc. |
78.07%
505,279
|
$41,206,000 | 0.09% |
| Edison International |
407.49%
476,983
|
$34,252,000 | 0.07% |
| Entergy Corp. |
79.61%
314,937
|
$33,698,000 | 0.07% |
| Kinetik Holdings Inc |
39.01%
811,101
|
$33,612,000 | 0.07% |
| Lamar Advertising Co |
35.09%
277,523
|
$33,172,000 | 0.07% |
| Ishares U.s. Preferred Stock Etf |
60.63%
997,941
|
$31,485,000 | 0.07% |
| Plains All American Pipeline LP |
15.41%
1,609,346
|
$28,743,000 | 0.06% |
| Adams Express Co |
6.24%
1,293,034
|
$27,787,000 | 0.06% |
| Kinder Morgan Inc |
7.99%
1,374,354
|
$27,308,000 | 0.06% |
| Evergy Inc |
No change
474,479
|
$25,133,000 | 0.05% |
| Pimco Dynamic Income Strategy |
No change
1,106,776
|
$24,659,000 | 0.05% |
| PIMCO Dynamic Income Fund |
4.44%
1,289,920
|
$24,263,000 | 0.05% |
| MPLX LP |
No change
515,530
|
$21,956,000 | 0.05% |
| Wells Fargo & Co. 7.5 |
303.17%
15,389
|
$18,297,000 | 0.04% |
| Dt Midstream Inc |
36.07%
254,480
|
$18,076,000 | 0.04% |
| Essential Properties Realty |
9.15%
651,940
|
$18,065,000 | 0.04% |
| Pimco Dynamic Income Opport |
0.74%
1,346,340
|
$17,893,000 | 0.04% |
| Marathon Petroleum Corp |
46.98%
102,113
|
$17,715,000 | 0.04% |
| Spdr Port Shrt Trm Corp Bnd |
55.56%
567,312
|
$16,849,000 | 0.04% |
| Conocophillips |
109.29%
141,421
|
$16,176,000 | 0.03% |
| Corteva Inc-w/i |
36.45%
284,460
|
$15,344,000 | 0.03% |
| Guggenheim Active Allocation |
0.85%
944,251
|
$14,098,000 | 0.03% |
| Blackrock Capital Allocation |
5.64%
842,567
|
$13,827,000 | 0.03% |
| PIMCO Access Income Fund |
0.95%
849,820
|
$13,436,000 | 0.03% |
| Mosaic Company |
3.65%
422,018
|
$12,196,000 | 0.03% |
| Blackrock Esg Capital Alloca |
4.09%
686,890
|
$12,048,000 | 0.03% |
| I Shares Gold Trust |
42.67%
264,699
|
$11,628,000 | 0.02% |
| Freeport-McMoRan Inc |
2.28%
239,120
|
$11,621,000 | 0.02% |
| Guggenheim Strategic Opp Fund |
No change
734,940
|
$10,958,000 | 0.02% |
| Sprott Physical Gold And Silver Trust |
9.50%
495,497
|
$10,926,000 | 0.02% |
| Invesco Preferred Etf |
73.69%
939,439
|
$10,851,000 | 0.02% |
| Lxp Industrial Trust 6.5 Perp |
No change
233,824
|
$10,609,000 | 0.02% |
| Eaton Vance Tax-managed Global |
6.15%
1,207,690
|
$10,205,000 | 0.02% |
| Nuveen Preferred Income Opportunities Fund |
2.15%
1,365,741
|
$10,202,000 | 0.02% |
| Hess Midstream LP |
0.06%
279,148
|
$10,172,000 | 0.02% |
| Eaton Vance Tax-adv Dvd. Inc. Fund |
12.63%
410,313
|
$9,556,000 | 0.02% |
| Enterprise Products Partners |
19.31%
328,691
|
$9,525,000 | 0.02% |
| Net Power Inc |
3.99%
946,800
|
$9,307,000 | 0.02% |
| Baker Hughes Company |
19.73%
262,501
|
$9,232,000 | 0.02% |
| Sprott Physical Gold Tr |
2.07%
492,155
|
$8,888,000 | 0.02% |
| Ares Dynamic Credit Allocation |
1.00%
593,693
|
$8,840,000 | 0.02% |
| Prudential Gbl Shrt Dur Hi Yld |
1.09%
728,411
|
$8,654,000 | 0.02% |
| Cameco Corp. |
14.02%
175,662
|
$8,643,000 | 0.02% |
| Newmont Mining Corporation |
113.54%
199,259
|
$8,343,000 | 0.02% |
| Bunge Global SA |
100.54%
76,776
|
$8,197,000 | 0.02% |
| General American Investors Co., Inc. |
14.84%
162,476
|
$8,078,000 | 0.02% |
| STAG Industrial Inc |
86.37%
220,594
|
$7,955,000 | 0.02% |
| Vale S.a. Adr |
2.30%
707,782
|
$7,906,000 | 0.02% |
| Pgim Short Duration High Yield Fd |
2.43%
602,173
|
$7,756,000 | 0.02% |
| Eaton Vance T/a Global Dividend Income |
4.54%
414,120
|
$7,707,000 | 0.02% |
| First Trust Intermediate Duration Pref & Inc Fund |
No change
417,019
|
$7,661,000 | 0.02% |
| CF Industries Holdings Inc |
45.71%
102,993
|
$7,634,000 | 0.02% |
| Gabelli Dividend & Income Trust |
17.29%
334,833
|
$7,604,000 | 0.02% |
| Teck Resources Ltd-cls B |
15.03%
158,188
|
$7,577,000 | 0.02% |
| Nutrien Ltd |
10.12%
147,780
|
$7,523,000 | 0.02% |
| Boulder Growth & Income Fund Inc |
2.06%
496,158
|
$7,219,000 | 0.02% |
| Devon Energy Corp. |
Opened
149,224
|
$7,073,000 | 0.01% |
| CSX Corp. |
91.87%
208,026
|
$6,958,000 | 0.01% |
| Rlj Lodging Trust 7.8 Perp Sr:a Cvt |
No change
278,454
|
$6,931,000 | 0.01% |
| John Hancock Patriot Premium Dividend Fund Ii |
21.30%
583,093
|
$6,869,000 | 0.01% |
| Flaherty & Crumrine Dynamic |
23.43%
343,762
|
$6,600,000 | 0.01% |
| Wells Fargo Advantage Income Fund |
3.00%
968,389
|
$6,411,000 | 0.01% |
| Tyson Foods, Inc. |
Closed
108,579
|
$6,377,000 | |
| Western Asset Divers Inc |
No change
427,083
|
$6,154,000 | 0.01% |
| AGCO Corp. |
114.73%
62,837
|
$6,150,000 | 0.01% |
| Flah & Crum/claymore Preferred S I |
26.84%
411,190
|
$6,082,000 | 0.01% |
| The Gabelli Equity Trust Inc. |
No change
1,143,640
|
$5,947,000 | 0.01% |
| Nuveen Global High Income |
No change
459,239
|
$5,874,000 | 0.01% |
| Nuveen Floating Rate Income |
4.64%
676,052
|
$5,848,000 | 0.01% |
| Kimco Realty Corp 7.250 Conv/perp Sr:n |
No change
105,440
|
$5,754,000 | 0.01% |
| Coterra Energy Inc |
Closed
199,779
|
$5,570,000 | |
| Vanguard S&p 500 Etf |
No change
11,132
|
$5,567,000 | 0.01% |
| Enlink Midstream LLC |
Opened
400,937
|
$5,517,000 | 0.01% |
| BlackRock Limited Duration Income Trust |
No change
371,801
|
$5,190,000 | 0.01% |
| Pioneer Natural Resources Co. |
Closed
19,640
|
$5,156,000 | |
| Spdr Gold Trust |
No change
23,675
|
$5,090,000 | 0.01% |
| First Solar Inc |
0.35%
22,409
|
$5,052,000 | 0.01% |
| Pimco Income Strategy Fund II |
No change
696,234
|
$4,992,000 | 0.01% |
| Eaton Vance Enh Eqt Inc Ii |
16.90%
226,914
|
$4,942,000 | 0.01% |
| Eaton Vance Sr Fltg Rate Trust |
1.35%
375,258
|
$4,908,000 | 0.01% |
| Ft Energy Income Etf |
Opened
262,937
|
$4,885,000 | 0.01% |
| Eaton Vance Tax-managed Dividend |
10.50%
315,617
|
$4,434,000 | 0.01% |
| First Trust Energy Income and Growth Fund |
Closed
270,358
|
$4,418,000 | |
| Invesco Van Kampen Senior Income Trust |
18.37%
1,022,294
|
$4,406,000 | 0.01% |
| Spdr Trust Series 1 |
No change
8,047
|
$4,379,000 | 0.01% |
| Doubleline Income Solutions |
No change
348,993
|
$4,369,000 | 0.01% |
| Calamos Convertible Opp&inc |
No change
372,278
|
$4,337,000 | 0.01% |
| Blackrock Corporate High Yield Fund 6 |
No change
445,607
|
$4,318,000 | 0.01% |
| Invesco S&p 500 Equal Weight |
16.01%
26,223
|
$4,308,000 | 0.01% |
| First Trust Mlp And Energy Inc |
Closed
442,575
|
$4,280,000 | |
| Doubleline Yield Opport |
No change
271,007
|
$4,276,000 | 0.01% |
| Berkshire Hathaway Inc. |
No change
10,507
|
$4,274,000 | 0.01% |
| EQT Corp |
34.07%
113,877
|
$4,211,000 | 0.01% |
| Landbridge Co Llc |
Opened
179,844
|
$4,163,000 | 0.01% |
| Vanguard Reit Etf |
56.34%
49,687
|
$4,162,000 | 0.01% |
| Adams Natural Resources Fund Inc |
12.82%
175,985
|
$4,155,000 | 0.01% |
| Nuveen Dividend Advan Muni Inc |
2.94%
330,066
|
$4,113,000 | 0.01% |
| Alpine Total Dynamic Dividend Fund |
17.69%
488,474
|
$4,108,000 | 0.01% |
| Deere & Co. |
1,209.47%
10,921
|
$4,080,000 | 0.01% |
| Cornerstone Strategic Value Fund, Inc. |
34.26%
529,000
|
$4,073,000 | 0.01% |
| Nuveen Multi-strategy Income & Growth 2 |
10.77%
719,738
|
$3,995,000 | 0.01% |
| Cliffs Natural Resou |
27.27%
258,547
|
$3,979,000 | 0.01% |
| First Trust Energy Infra. |
Closed
217,060
|
$3,942,000 | |
| Eaton Vance Risk-managed Diversified Equity Income |
12.74%
442,446
|
$3,885,000 | 0.01% |
| Nuveen Dividend Adv Muni Fd 3 |
23.59%
307,795
|
$3,801,000 | 0.01% |
| Ivanhoe Electric Inc / Us |
14.09%
396,927
|
$3,723,000 | 0.01% |
| Equity Residential |
16.51%
53,258
|
$3,693,000 | 0.01% |
| Calamos Convertible & High Income Fund |
No change
329,884
|
$3,682,000 | 0.01% |
| Babson Cap Global |
No change
254,171
|
$3,673,000 | 0.01% |
| Eaton Vance Limited Duration Fund |
No change
375,463
|
$3,657,000 | 0.01% |
| Constellium SE |
Closed
160,454
|
$3,548,000 | |
| BlackRock Credit Allocation Income Trust |
No change
331,022
|
$3,545,000 | 0.01% |
| Reliance Steel & Alu |
1.75%
12,109
|
$3,458,000 | 0.01% |
| Valero Energy Corp. |
58.58%
21,635
|
$3,392,000 | 0.01% |
| TC Energy Corporation |
0.46%
89,509
|
$3,392,000 | 0.01% |
| Nuveen Municipal Value Fund Inc. |
10.28%
392,880
|
$3,391,000 | 0.01% |
| Nuveen Preferred & Income Term Fund |
No change
173,899
|
$3,382,000 | 0.01% |
| Lamb Weston Holdings Inc |
Opened
39,677
|
$3,336,000 | 0.01% |
| Petroleo Brasileiro S.a. - Adr |
1.76%
229,845
|
$3,330,000 | 0.01% |
| Agic Convertible & Income Fd Ii |
No change
1,140,169
|
$3,329,000 | 0.01% |
| New America High Income Fund Inc |
No change
424,681
|
$3,113,000 | 0.01% |
| Pimco High Income Fund |
85.28%
640,910
|
$3,089,000 | 0.01% |
| Pacer Us Cash Cows 100 Etf |
No change
56,609
|
$3,085,000 | 0.01% |
| Pilgrims Pride Corporation |
31.54%
76,948
|
$2,962,000 | 0.01% |
| Seadrill Limited |
36.15%
57,338
|
$2,953,000 | 0.01% |
| Thornburg Income Builder Opp |
5.84%
181,235
|
$2,923,000 | 0.01% |
| Blackrock Enh Cap And Inc |
40.33%
146,136
|
$2,921,000 | 0.01% |
| Western Asset Global High In |
No change
412,919
|
$2,911,000 | 0.01% |
| Nuveen Core Equity Alpha Fund |
33.95%
192,633
|
$2,889,000 | 0.01% |
| Invesco S&p 500 Equal Weight Consumer |
No change
59,926
|
$2,879,000 | 0.01% |
| Eaton Vance T/m Buy-write Opportunity |
14.76%
209,931
|
$2,870,000 | 0.01% |
| First Trust High Inc |
No change
230,000
|
$2,838,000 | 0.01% |
| Blackrock Multi-sector Inc Tst |
No change
191,884
|
$2,798,000 | 0.01% |
| Nuveen Dividend Advantage Muni Fd |
No change
238,123
|
$2,796,000 | 0.01% |
| Nuveen Ins T/f Adv Municipal |
6.01%
234,711
|
$2,690,000 | 0.01% |
| Archer Daniels Midland Co. |
Closed
42,697
|
$2,682,000 | |
| First Trust New Opportunites Mlp |
Closed
343,800
|
$2,634,000 | |
| Microsoft Corporation |
1.82%
5,677
|
$2,537,000 | 0.01% |
| Sprott Physical Silver Trust |
No change
250,145
|
$2,484,000 | 0.01% |
| Equitrans Midstream Corp-w/i |
12.00%
188,855
|
$2,451,000 | 0.01% |
| Enbridge Inc |
40.34%
68,841
|
$2,450,000 | 0.01% |
| Western Asset Emerging Marke |
No change
260,000
|
$2,421,000 | 0.01% |
| AllianceBernstein Global High Income Fund Inc |
No change
229,302
|
$2,403,000 | 0.01% |
| Enphase Energy Inc |
1.15%
23,642
|
$2,357,000 | 0.00% |
| Ul Solutions Inc - Class A |
Opened
55,000
|
$2,320,000 | 0.00% |
| Apple Inc |
1.84%
10,942
|
$2,305,000 | 0.00% |
| Eaton Corporation plc |
1.45%
7,278
|
$2,282,000 | 0.00% |
| MFS Multimarket Income Trust |
6.71%
486,440
|
$2,277,000 | 0.00% |
| Royce Value Trust |
27.38%
153,821
|
$2,226,000 | 0.00% |
| Eaton Vance T/m Buy-wr In |
14.82%
154,963
|
$2,188,000 | 0.00% |
| Mainstay Cbre Glbl Infr Mega |
6.27%
169,391
|
$2,170,000 | 0.00% |
| Duff & Phelps Global Utility |
7.45%
216,271
|
$2,126,000 | 0.00% |
| Constellation Energy Corp |
Opened
10,478
|
$2,098,000 | 0.00% |
| Neuberger Berman Mlp Income |
376.36%
262,000
|
$2,096,000 | 0.00% |
| Western Asset Global Corp. |
No change
169,581
|
$2,071,000 | 0.00% |
| NVIDIA Corp |
936.04%
16,732
|
$2,067,000 | 0.00% |
| Blackstone/gso Long-short Cr |
No change
164,996
|
$2,051,000 | 0.00% |
| Calamos Lng/shrt Eq & Dyn |
26.42%
134,000
|
$2,044,000 | 0.00% |
| Antero Midstream Corp |
Closed
142,851
|
$2,008,000 | |
| United States Stl Co |
Opened
51,720
|
$1,955,000 | 0.00% |
| Neuberger Berman Intmd Muni |
16.13%
181,982
|
$1,944,000 | 0.00% |
| Eaton Vance Insured Muni Bnd |
17.24%
183,605
|
$1,943,000 | 0.00% |
| Pgim Shrt Durat Hi Yld |
No change
124,450
|
$1,908,000 | 0.00% |
| Energy Fuels Inc |
Closed
299,696
|
$1,885,000 | |
| Tekla Healthcare Investors |
77.59%
107,573
|
$1,878,000 | 0.00% |
| Blackrock Muniyield Insured |
5.66%
166,757
|
$1,864,000 | 0.00% |
| Regency Centers Corporation |
1.30%
29,747
|
$1,850,000 | 0.00% |
| Sunopta, Inc. |
Opened
341,589
|
$1,845,000 | 0.00% |
| Liberty All-Star Equity Fund |
No change
270,000
|
$1,836,000 | 0.00% |
| Nextracker Inc |
1.41%
39,136
|
$1,835,000 | 0.00% |
| Gold Fields Ltd Adr |
Opened
121,692
|
$1,813,000 | 0.00% |
| Abrdn Bloomberg All Commodit |
53.97%
87,469
|
$1,778,000 | 0.00% |
| Darling Intl Inc |
25.17%
47,373
|
$1,741,000 | 0.00% |
| BlackRock MuniVest Fund, Inc. |
12.65%
240,438
|
$1,724,000 | 0.00% |
| Nuveen Real Asset Inc And Grow |
23.66%
137,846
|
$1,678,000 | 0.00% |
| Quanta Services, Inc. |
1.27%
6,590
|
$1,674,000 | 0.00% |
| DWS Municipal Income Trust |
78.95%
170,000
|
$1,610,000 | 0.00% |
| Western Asset High Yield Defined Opportunity Fd. |
No change
138,478
|
$1,606,000 | 0.00% |
| Entertainment Properties Trust Pfd. E |
No change
57,085
|
$1,592,000 | 0.00% |
| Phillips 66 |
Closed
9,241
|
$1,509,000 | |
| Amazon.com Inc. |
3.69%
7,723
|
$1,492,000 | 0.00% |
| Tekla Healthcare Opportunities Fund |
89.84%
71,845
|
$1,464,000 | 0.00% |
| Waystar Holding Corp |
Opened
65,000
|
$1,398,000 | 0.00% |
| Blackrock Glbl Flt Rt Inc Tr |
No change
108,470
|
$1,384,000 | 0.00% |
| Eaton Vance Floating-Rate Income Trust |
5.20%
101,240
|
$1,359,000 | 0.00% |
| Ishares Russell 1000 Value |
No change
7,719
|
$1,347,000 | 0.00% |
| DNP Select Income Fund Inc. |
13.90%
163,894
|
$1,347,000 | 0.00% |
| Wells Fargo Multi-sector Income Fund |
No change
143,767
|
$1,291,000 | 0.00% |
| Alphabet Inc |
1.84%
7,079
|
$1,289,000 | 0.00% |
| Western Asset High Income Fund II Inc |
25.53%
295,000
|
$1,283,000 | 0.00% |
| Genesis Energy Lp |
52.30%
89,168
|
$1,276,000 | 0.00% |
| Schlumberger Ltd. |
Opened
26,314
|
$1,241,000 | 0.00% |
| Broadcom Inc |
30.19%
740
|
$1,188,000 | 0.00% |
| Abrdn Bloomberg All Commodit |
Closed
35,736
|
$1,127,000 | |
| BlackRock MuniYield Fund Inc |
30.34%
103,315
|
$1,121,000 | 0.00% |
| The Aes Corporation |
Opened
59,747
|
$1,050,000 | 0.00% |
| Pimco Global Stocksplus & In |
No change
138,801
|
$1,048,000 | 0.00% |
| Facebook Inc. |
1.80%
2,073
|
$1,045,000 | 0.00% |
| Ventas Inc |
16.56%
20,072
|
$1,029,000 | 0.00% |
| Aberdeen Stndrd Glbl Infra |
Opened
56,000
|
$1,025,000 | 0.00% |
| Blackrock Muniholdings Fd Inc |
126.95%
80,447
|
$973,000 | 0.00% |
| John Hancock T/a Dividend Income Fund |
No change
47,835
|
$967,000 | 0.00% |
| Blackrock Global Enrg & Res |
Closed
69,780
|
$925,000 | |
| Nbrgr Brmn Nex Gen Connect |
Opened
70,000
|
$904,000 | 0.00% |
| Tempus Ai Inc |
Opened
25,000
|
$875,000 | 0.00% |
| Sunrun Inc |
Opened
73,300
|
$869,000 | 0.00% |
| Blackrock Muni Interm Durati |
22.22%
70,000
|
$864,000 | 0.00% |
| Invesco Value Municipal Income Trust |
No change
65,000
|
$802,000 | 0.00% |
| Blackrock Ny Muni Income Trust |
No change
70,000
|
$750,000 | 0.00% |
| Mainstay Defterm Muni Opps |
12.66%
44,501
|
$738,000 | 0.00% |
| Stem, Inc. |
No change
637,750
|
$708,000 | 0.00% |
| Nuveen Ny Amt-free Muni Inc |
100.00%
60,000
|
$665,000 | 0.00% |
| JPMorgan Chase & Co. |
1.88%
3,019
|
$611,000 | 0.00% |
| Pimco Municipal Income Fund II |
26.32%
70,000
|
$597,000 | 0.00% |
| Agic Equity & Convertible Income |
Closed
26,127
|
$585,000 | |
| NextDecade Corporation |
31.39%
73,523
|
$584,000 | 0.00% |
| Alliance Resource Partners, LP |
16.82%
23,836
|
$583,000 | 0.00% |
| John Hancock Preferred Income Iii |
No change
36,388
|
$575,000 | 0.00% |
| Gabelli Global Multimedia Trust Inc. |
Opened
100,000
|
$536,000 | 0.00% |
| Eaton Vance Municipal Income |
Closed
30,008
|
$535,000 | |
| Alliance National Muni Inc. |
12.50%
45,000
|
$500,000 | 0.00% |
| BlackRock Munivest Fund II Inc |
No change
45,000
|
$497,000 | 0.00% |
| Global X Copper Miners Etf |
Opened
11,000
|
$496,000 | 0.00% |
| Costco Wholesale Corp |
1.74%
566
|
$481,000 | 0.00% |
| Applied Materials Inc. |
1.79%
2,026
|
$478,000 | 0.00% |
| Advanced Micro Devic |
1.75%
2,915
|
$473,000 | 0.00% |
| Intercontinental Exchange Inc |
1.90%
3,458
|
$473,000 | 0.00% |
| Mcdonald's Corporation |
1.92%
1,836
|
$468,000 | 0.00% |
| Blackrock Muniyield Qual Ii |
28.45%
45,000
|
$463,000 | 0.00% |
| Blackrock Muniholdings In Ii |
No change
45,000
|
$459,000 | 0.00% |
| Nuveen Ny Dividend Adv Muni Fd |
No change
40,000
|
$450,000 | 0.00% |
| Eaton Vance New York Municipal Bond Fund |
7.13%
45,100
|
$445,000 | 0.00% |
| Net Power Inc Warrant |
No change
193,606
|
$443,000 | 0.00% |
| Bloom Energy Corp- A |
Opened
36,020
|
$441,000 | 0.00% |
| Verizon Communications Inc |
1.84%
10,632
|
$438,000 | 0.00% |
| Eli Lilly And Company |
1.68%
469
|
$425,000 | 0.00% |
| Rivernorth Flex Muni Ii |
33.19%
30,066
|
$425,000 | 0.00% |
| Goldman Sachs Group, Inc. |
19.93%
932
|
$422,000 | 0.00% |
| Visa Inc |
1.86%
1,581
|
$415,000 | 0.00% |
| Bank of America Corporation |
1.88%
10,423
|
$415,000 | 0.00% |
| Waste Management, Inc. |
2.03%
1,906
|
$407,000 | 0.00% |
| Merck & Co Inc |
1.89%
3,269
|
$405,000 | 0.00% |
| Adobe Systems Incorporated |
13.36%
720
|
$400,000 | 0.00% |
| ServiceNow Inc |
1.57%
503
|
$396,000 | 0.00% |
| Vaneck Pharmaceutical Etf |
Closed
4,248
|
$385,000 | |
| The Bank Of New York Mellon Corporation |
1.89%
6,378
|
$382,000 | 0.00% |
| Motorola Solutions Inc |
1.71%
978
|
$378,000 | 0.00% |
| Blackrock Muniholdings Ny In |
No change
35,000
|
$377,000 | 0.00% |
| Pimco Muni Income Fund Iii |
Closed
50,000
|
$374,000 | |
| Citigroup Inc |
1.89%
5,871
|
$373,000 | 0.00% |
| Home Depot, Inc. |
14.18%
1,071
|
$369,000 | 0.00% |
| Diamond Offshore Drilling In |
36.39%
23,803
|
$369,000 | 0.00% |
| Dreyfus Strategic Municipals |
No change
60,000
|
$367,000 | 0.00% |
| Entertainment Property 5.75 Cv (epr C) |
375.00%
19,000
|
$367,000 | 0.00% |
| International Business Machines Corp. |
1.83%
2,097
|
$363,000 | 0.00% |
| Mastercard Incorporated |
18.46%
782
|
$345,000 | 0.00% |
| Analog Devices Inc. |
1,741.98%
1,492
|
$341,000 | 0.00% |
| Morgan Stanley |
1.89%
3,486
|
$339,000 | 0.00% |
| Johnson & Johnson |
1.92%
2,302
|
$336,000 | 0.00% |
| BlackRock Debt Strategies Fund, Inc. |
49.45%
30,664
|
$332,000 | 0.00% |
| John Hancock Investors Trust |
No change
23,927
|
$318,000 | 0.00% |
| Tesla Motors Inc. |
1.93%
1,577
|
$312,000 | 0.00% |
| Blackrock Muniyield Quality |
72.52%
25,385
|
$312,000 | 0.00% |
| Thermo Fisher Scientific Inc. |
1.78%
553
|
$306,000 | 0.00% |
| General Motors Company |
1.89%
6,368
|
$296,000 | 0.00% |
| Philip Morris International Inc |
1.88%
2,869
|
$291,000 | 0.00% |
| Pepsico Inc. |
7.91%
1,760
|
$290,000 | 0.00% |
| Cummins Inc. |
1.89%
1,040
|
$288,000 | 0.00% |
| Putnam Muni Opportunities Tst |
Closed
27,923
|
$284,000 | |
| Exelon Corp. |
94.94%
8,202
|
$284,000 | 0.00% |
| Royce Micro-capital Trust Inc. |
39.31%
30,884
|
$284,000 | 0.00% |
| Medtronic Plc |
1.89%
3,591
|
$283,000 | 0.00% |
| High Income Securities Fund |
Opened
40,000
|
$280,000 | 0.00% |
| Wal-mart Stores Inc. |
1.90%
4,129
|
$280,000 | 0.00% |
| Cadence Design Systems, Inc. |
1.65%
892
|
$275,000 | 0.00% |
| Danaher Corp. |
1.88%
1,095
|
$274,000 | 0.00% |
| Willis Group Holdings Plc |
1.96%
1,003
|
$263,000 | 0.00% |
| United Parcel Service, Inc. |
1.90%
1,912
|
$262,000 | 0.00% |
| Comcast Corporation |
1.88%
6,567
|
$257,000 | 0.00% |
| Becton Dickinson & Co. |
1.94%
1,063
|
$248,000 | 0.00% |
| Chubb Ltd |
1.92%
973
|
$248,000 | 0.00% |
| Laboratory Corporation Of America Holdings |
Closed
1,117
|
$244,000 | |
| Unitedhealth Group Inc |
1.87%
473
|
$241,000 | 0.00% |
| Bank Of America 7.25 Cv Pfd. L |
No change
200
|
$239,000 | 0.00% |
| Gilead Sciences, Inc. |
1.91%
3,450
|
$237,000 | 0.00% |
| Rockwell Automation Inc |
7.87%
850
|
$234,000 | 0.00% |
| Nike, Inc. |
1.89%
2,953
|
$223,000 | 0.00% |
| Labcorp Holdings Inc. |
Opened
1,095
|
$223,000 | 0.00% |
| McCormick & Company, Incorporated |
Closed
2,792
|
$214,000 | |
| Anthem Inc |
1.75%
392
|
$212,000 | 0.00% |
| Kenvue Inc |
1.88%
11,619
|
$211,000 | 0.00% |
| Cardinal Health, Inc. |
1.89%
2,123
|
$209,000 | 0.00% |
| Abbott Laboratories |
1.91%
2,001
|
$208,000 | 0.00% |
| The Walt Disney Company |
23.06%
2,099
|
$208,000 | 0.00% |
| Fastenal Co. |
25.48%
3,157
|
$198,000 | 0.00% |
| Nuveen Real Estate Income Fund. |
71.98%
25,300
|
$193,000 | 0.00% |
| The Procter & Gamble Company |
1.89%
1,141
|
$188,000 | 0.00% |
| Blackrock Invt Quality Muni |
57.14%
15,000
|
$180,000 | 0.00% |
| Colgate-Palmolive Co. |
1.91%
1,846
|
$179,000 | 0.00% |
| Stanley Black & Decker Inc. |
37.32%
2,170
|
$173,000 | 0.00% |
| Dow Inc |
1.91%
3,238
|
$172,000 | 0.00% |
| Western Asset Muni High Inc Fd |
16.67%
25,000
|
$170,000 | 0.00% |
| International Paper Co. |
1.90%
3,815
|
$165,000 | 0.00% |
| Ishares Bloomberg Roll Selec |
0.27%
3,283
|
$162,000 | 0.00% |
| Hewlett Packard Enterprise Co |
0.18%
7,261
|
$154,000 | 0.00% |
| Benson Hill Inc |
No change
962,500
|
$147,000 | 0.00% |
| Bowhead Specialty Holdings I |
Opened
5,000
|
$127,000 | 0.00% |
| Ford Motor Co. |
1.89%
10,082
|
$126,000 | 0.00% |
| PayPal Holdings Inc |
0.23%
2,173
|
$126,000 | 0.00% |
| Rubrik Inc-a |
Opened
4,000
|
$123,000 | 0.00% |
| Pfizer Inc. |
74.72%
3,870
|
$108,000 | 0.00% |
| Eaton Vance Muni Income Trust |
60.00%
10,000
|
$104,000 | 0.00% |
| Chevron Corp. |
98.88%
614
|
$96,000 | 0.00% |
| Reddit Inc-cl A |
No change
1,000
|
$64,000 | 0.00% |
| Clean Harbors, Inc. |
No change
216
|
$49,000 | 0.00% |
| Taiwan Semiconductors Adr |
No change
255
|
$44,000 | 0.00% |
| NextEra Energy Partners LP |
63.74%
1,436
|
$40,000 | 0.00% |
| Oracle Corp. |
No change
259
|
$37,000 | 0.00% |
| Palo Alto Networks Inc |
9.73%
102
|
$35,000 | 0.00% |
| Spire Inc. |
No change
563
|
$34,000 | 0.00% |
| Ishares Cohen & Steers Rlty |
351.67%
542
|
$31,000 | 0.00% |
| Astera Labs Inc |
No change
500
|
$30,000 | 0.00% |
| Clearwater Energy Inc. Class C |
39.27%
1,220
|
$30,000 | 0.00% |
| Idacorp, Inc. |
Closed
269
|
$25,000 | |
| Crowdstrike Holdings Inc - A |
No change
65
|
$25,000 | 0.00% |
| Workday Inc. |
No change
112
|
$25,000 | 0.00% |
| Alexandria Real Estate Equities Inc. |
Opened
201
|
$24,000 | 0.00% |
| Federal Realty Investment Trust. |
Opened
227
|
$23,000 | 0.00% |
| PNM Resources Inc |
23.15%
614
|
$23,000 | 0.00% |
| Chesapeake Utils Cor |
No change
215
|
$23,000 | 0.00% |
| Salesforce.com Inc. |
No change
89
|
$23,000 | 0.00% |
| BXP Inc. |
Opened
377
|
$23,000 | 0.00% |
| Qualcomm, Inc. |
Opened
104
|
$21,000 | 0.00% |
| Xylem Inc |
No change
144
|
$20,000 | 0.00% |
| United States Cellul |
Opened
338
|
$19,000 | 0.00% |
| Ecolab, Inc. |
No change
79
|
$19,000 | 0.00% |
| Linde Plc. |
99.17%
41
|
$18,000 | 0.00% |
| Cloudflare Inc |
48.94%
210
|
$17,000 | 0.00% |
| Nxp Semiconductors N.v. |
52.90%
65
|
$17,000 | 0.00% |
| Tetra Tech, Inc. |
6.67%
80
|
$16,000 | 0.00% |
| Waste Connections Inc |
No change
92
|
$16,000 | 0.00% |
| Donaldson Co. Inc. |
3.27%
207
|
$15,000 | 0.00% |
| Emerson Electric Co. |
No change
140
|
$15,000 | 0.00% |
| T-Mobile US Inc |
No change
87
|
$15,000 | 0.00% |
| Zebra Technologies Corp. |
Closed
47
|
$14,000 | |
| Artista Networks Inc |
No change
40
|
$14,000 | 0.00% |
| Itron Inc. |
9.32%
129
|
$13,000 | 0.00% |
| Spdr Dow Jones Reit Etf |
Opened
111
|
$10,000 | 0.00% |
| Enersys |
No change
78
|
$8,000 | 0.00% |
| Huntington Bancshares Incorporated |
Opened
510
|
$7,000 | 0.00% |
| U.s. Bancorp |
Opened
162
|
$6,000 | 0.00% |
| Comfort Sys Usa Inc |
Opened
15
|
$5,000 | 0.00% |
| Pentair Ltd. |
47.73%
69
|
$5,000 | 0.00% |
| FMC Corp. |
Closed
86
|
$5,000 | |
| Manhattan Assocs Inc |
Opened
16
|
$4,000 | 0.00% |
| Cavco Inds Inc Del |
Opened
10
|
$4,000 | 0.00% |
| Piper Jaffray Cos |
Opened
17
|
$4,000 | 0.00% |
| Voya Financial, Inc. |
Opened
53
|
$4,000 | 0.00% |
| Entegris Inc |
Opened
29
|
$4,000 | 0.00% |
| Platform Specialty Prods |
Opened
133
|
$4,000 | 0.00% |
| Federal Signal Corp. |
Opened
39
|
$3,000 | 0.00% |
| Hologic, Inc. |
Opened
34
|
$3,000 | 0.00% |
| Tandem Diabetes Care Inc |
Opened
67
|
$3,000 | 0.00% |
| ITT Inc |
Opened
22
|
$3,000 | 0.00% |
| Pinnacle Finl Partne |
Opened
41
|
$3,000 | 0.00% |
| Neurocrine Bioscienc |
Opened
24
|
$3,000 | 0.00% |
| Eagle Materials Inc. |
Opened
16
|
$3,000 | 0.00% |
| Kinsale Capital Group, Inc. |
Opened
8
|
$3,000 | 0.00% |
| Booz Allen Hamilton Hldg |
Opened
20
|
$3,000 | 0.00% |
| Ma Com Technology Sol |
Opened
24
|
$3,000 | 0.00% |
| RBC Bearings Inc. |
Opened
11
|
$3,000 | 0.00% |
| Intra-Cellular Therapies Inc |
Opened
42
|
$3,000 | 0.00% |
| Acadia Healthcare Company Inc |
Opened
29
|
$2,000 | 0.00% |
| Silicon Laboratories Inc |
Opened
15
|
$2,000 | 0.00% |
| Solaredge Technologies Inc |
Closed
29
|
$2,000 | |
| Wintrust Financial C |
Opened
25
|
$2,000 | 0.00% |
| Vericel Corp |
Opened
38
|
$2,000 | 0.00% |
| Lincoln Elec Hldgs I |
Opened
11
|
$2,000 | 0.00% |
| Halozyme Therapeutic |
Opened
48
|
$2,000 | 0.00% |
| Group 1 Automotive I |
Opened
6
|
$2,000 | 0.00% |
| Grand Canyon Ed Inc |
Opened
12
|
$2,000 | 0.00% |
| Gibraltar Inds Inc |
Opened
31
|
$2,000 | 0.00% |
| Globus Medical Inc |
Opened
36
|
$2,000 | 0.00% |
| Columbus Mckinnon Corp. |
Opened
53
|
$2,000 | 0.00% |
| Cognex Corp. |
Opened
43
|
$2,000 | 0.00% |
| Brooks Automation In |
Opened
40
|
$2,000 | 0.00% |
| Procore Technologies, Inc. |
Opened
33
|
$2,000 | 0.00% |
| Portland General Electric Co |
94.61%
39
|
$2,000 | 0.00% |
| Toro Co. |
Opened
24
|
$2,000 | 0.00% |
| Atkore International Group Inc |
Opened
18
|
$2,000 | 0.00% |
| Unilever Plc-sponsored Adr |
Opened
27
|
$1,000 | 0.00% |
| Chart Inds Inc |
Opened
10
|
$1,000 | 0.00% |
| Championx Corp |
Opened
39
|
$1,000 | 0.00% |
| SM Energy Co |
Opened
29
|
$1,000 | 0.00% |
| Globant Sa |
Opened
8
|
$1,000 | 0.00% |
| National Storage Affiliates |
Opened
35
|
$1,000 | 0.00% |
| Paychex Inc. |
Opened
7
|
$1,000 | 0.00% |
| Glacier Bancorp, Inc. |
Opened
39
|
$1,000 | 0.00% |
| Schneider National Inc |
Opened
44
|
$1,000 | 0.00% |
| Polaris Industries Inc. |
Opened
16
|
$1,000 | 0.00% |
| Five Below Inc |
Opened
14
|
$1,000 | 0.00% |
| Gentherm Inc |
Opened
25
|
$1,000 | 0.00% |
| Churchill Downs, Inc. |
No change
0
|
$0 | 0.00% |
| Ishares Russell 2000 |
Opened
1
|
$0 | 0.00% |
| Gaming And Leisure Prop |
Opened
5
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 472 holdings | |||