10/10/2023 |
AMT |
American Tower Corp. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$224.06 |
$158.56 |
4.09% |
$1.62 |
quarterly |
09/20/2023 |
10/11/2023 |
10/27/2023 |
104,654 M |
$5.32 |
42.04 |
Ordinary Shares |
10/10/2023 |
DHF |
BNY Mellon High Yield Strategies Fund |
Investment Banking and Securities Dealing
|
$2.58 |
$2.17 |
2.76% |
$0.015 |
monthly |
09/26/2023 |
10/11/2023 |
10/25/2023 |
188 M |
$0.00 |
0.00 |
Ordinary Shares |
10/10/2023 |
ECC |
Eagle Point Credit Company Inc |
N/A
|
$9.99 |
$9.91 |
0.81% |
$0.02 |
monthly |
08/09/2023 |
10/11/2023 |
10/31/2023 |
852 M |
$0.00 |
0.00 |
Ordinary Shares |
10/10/2023 |
ECCC |
Eagle Point Credit Company Inc - 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C |
N/A
|
$22.80 |
$20.89 |
0.38% |
$0.02 |
irregular |
08/09/2023 |
10/11/2023 |
10/31/2023 |
852 M |
$0.00 |
0.00 |
6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C |
10/10/2023 |
EIC |
Eagle Point Income Company Inc |
N/A
|
$15.43 |
$14.05 |
5.12% |
$0.18 |
monthly |
08/09/2023 |
10/11/2023 |
10/31/2023 |
200 M |
$0.00 |
0.00 |
Ordinary Shares |
10/10/2023 |
EICA |
Eagle Point Income Company Inc - 5% PRF REDEEM 30/10/2026 USD 25 - Ser A |
N/A
|
$23.55 |
$22.95 |
1.82% |
$0.1042 |
monthly |
08/09/2023 |
10/11/2023 |
10/31/2023 |
200 M |
$0.00 |
0.00 |
5% PRF REDEEM 30/10/2026 USD 25 - Ser A |
10/10/2023 |
EICB |
Eagle Point Income Company Inc - 7.75% PRF REDEEM 31/07/2028 USD 25 - Ser B |
N/A
|
$24.98 |
$24.85 |
2.60% |
$0.1615 |
monthly |
08/09/2023 |
10/11/2023 |
10/31/2023 |
200 M |
$0.00 |
0.00 |
7.75% PRF REDEEM 31/07/2028 USD 25 - Ser B |
10/10/2023 |
EWGS |
BlackRock Institutional Trust Company N.A. - iShares MSCI Germany Small-Cap ETF |
N/A
|
$61.16 |
$55.04 |
4.01% |
$0.5521 |
irregular |
10/09/2023 |
10/11/2023 |
10/16/2023 |
22 M |
$0.00 |
0.00 |
iShares MSCI Germany Small-Cap ETF |
10/10/2023 |
FLIC |
First Of Long Island Corp. |
Monetary Authorities-Central Bank
|
$12.77 |
$11.24 |
7.47% |
$0.21 |
quarterly |
09/29/2023 |
10/11/2023 |
10/19/2023 |
288 M |
$0.75 |
13.02 |
Ordinary Shares |
10/10/2023 |
FOF |
Cohen & Steers Closed-End Opportunity Fund Inc. |
Securities and Commodity Exchanges
|
$12.70 |
$10.12 |
3.44% |
$0.087 |
monthly |
09/26/2023 |
10/11/2023 |
10/31/2023 |
351 M |
$0.00 |
0.00 |
Ordinary Shares |
10/10/2023 |
HEWC |
BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI Canada ETF |
N/A
|
$28.83 |
$29.62 |
0.98% |
$0.0723 |
semi-annual |
10/09/2023 |
10/11/2023 |
10/16/2023 |
13 M |
$0.00 |
0.00 |
iShares Currency Hedged MSCI Canada ETF |
10/10/2023 |
HEWU |
BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI United Kingdom ETF |
N/A
|
$24.82 |
$25.43 |
1.12% |
$0.0711 |
semi-annual |
10/09/2023 |
10/11/2023 |
10/16/2023 |
11 M |
$0.00 |
0.00 |
iShares Currency Hedged MSCI United Kingdom ETF |
10/10/2023 |
IDCC |
Interdigital Inc |
N/A
|
$138.51 |
$81.59 |
1.96% |
$0.40 |
quarterly |
09/13/2023 |
10/11/2023 |
10/25/2023 |
3,482 M |
$9.97 |
12.51 |
Ordinary Shares |
10/10/2023 |
LDP |
Cohen & Steers Limited Duration Preferred and Income Fund Inc |
Securities and Commodity Exchanges
|
$20.37 |
$17.01 |
3.08% |
$0.131 |
monthly |
09/26/2023 |
10/11/2023 |
10/31/2023 |
592 M |
$0.00 |
0.00 |
Ordinary Shares |
10/10/2023 |
PAC |
Grupo Aeroportuario Del Pacifico SAB de CV - ADR |
N/A
|
$177.68 |
$139.85 |
5.90% |
$2.0642 |
irregular |
09/29/2023 |
10/11/2023 |
10/23/2023 |
7,631 M |
$0.00 |
0.00 |
ADR |
10/10/2023 |
PSF |
Cohen & Steers Select Preferred and Income Fund Inc |
Securities and Commodity Exchanges
|
$20.46 |
$17.25 |
2.92% |
$0.126 |
monthly |
09/26/2023 |
10/11/2023 |
10/31/2023 |
246 M |
$0.00 |
0.00 |
Ordinary Shares |
10/10/2023 |
PTA |
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund |
N/A
|
$20.44 |
$17.25 |
3.11% |
$0.134 |
monthly |
09/26/2023 |
10/11/2023 |
10/31/2023 |
1,130 M |
$0.00 |
0.00 |
Ordinary Shares |
10/10/2023 |
RA |
Brookfield Real Assets Income Fund Inc |
N/A
|
$13.40 |
$12.40 |
3.81% |
$0.118 |
monthly |
08/29/2023 |
10/11/2023 |
10/25/2023 |
743 M |
$0.00 |
0.00 |
Ordinary Shares |
10/10/2023 |
RFI |
Cohen & Steers Total Return Realty Fund Inc |
Securities and Commodity Exchanges
|
$13.09 |
$10.16 |
3.15% |
$0.08 |
monthly |
09/26/2023 |
10/11/2023 |
10/31/2023 |
348 M |
$0.00 |
0.00 |
Ordinary Shares |
10/10/2023 |
RLTY |
Cohen & Steers Real Estate Opportunities and Income Fund |
N/A
|
$16.49 |
$12.36 |
3.56% |
$0.11 |
monthly |
09/26/2023 |
10/11/2023 |
10/31/2023 |
276 M |
$0.00 |
0.00 |
Ordinary Shares |
10/10/2023 |
RNP |
Cohen & Steers REIT & Preferred & Income Fund Inc. |
N/A
|
$23.49 |
$16.66 |
3.27% |
$0.136 |
monthly |
09/26/2023 |
10/11/2023 |
10/31/2023 |
1,122 M |
$0.00 |
0.00 |
Ordinary Shares |
10/10/2023 |
RQI |
Cohen & Steers Quality Income Realty Fund, Inc. |
Securities and Commodity Exchanges
|
$13.50 |
$9.97 |
3.21% |
$0.08 |
monthly |
09/26/2023 |
10/11/2023 |
10/31/2023 |
1,815 M |
$0.00 |
0.00 |
Ordinary Shares |
10/10/2023 |
SGA |
Saga Communications, Inc. - Ordinary Shares - Class A |
N/A
|
$14.81 |
$20.60 |
4.85% |
$0.25 |
quarterly |
09/27/2023 |
10/11/2023 |
11/03/2023 |
92 M |
$1.00 |
15.25 |
Ordinary Shares - Class A |
10/10/2023 |
UTF |
Cohen & Steers Infrastructure Fund Inc |
Securities and Commodity Exchanges
|
$24.92 |
$19.44 |
3.19% |
$0.155 |
monthly |
09/26/2023 |
10/11/2023 |
10/31/2023 |
2,401 M |
$0.00 |
0.00 |
Ordinary Shares |
10/10/2023 |
WKLY |
Tidal ETF Trust - SoFi Weekly Dividend ETF |
N/A
|
$49.41 |
$45.52 |
0.18% |
$0.02 |
weekly |
01/23/2023 |
10/11/2023 |
10/12/2023 |
11 M |
$0.00 |
0.00 |
SoFi Weekly Dividend ETF |