COHEN & STEERS, INC. Holdings

COHEN & STEERS, INC. is an investment fund managing more than 44.69B US dollars. The largest holdings include Public Storage, American Tower and Invitation Homes. In Q3 2022 the fund bought assets of total value of 1.86B US dollars and sold assets of total value of 7.52B US dollars.

$44.69B

portfolio value

-11.25%

quarter

-18.62%

1 year

-2.58%

3 years

+24.73%

5 years

COHEN & STEERS, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	5556186000	4317557000
Q2 2016	6624668000	4714137000
Q3 2016	4700415000	4631223000
Q4 2016	4024289000	5340961000
Q1 2017	5990940000	4796312000
Q2 2017	4599076000	4852189000
Q3 2017	5366562000	4859358000
Q4 2017	4913835000	4095087000
Q1 2018	3081771000	6263542000
Q2 2018	4733234000	2638811000
Q3 2018	5332750000	6035096000
Q4 2018	3489971000	6064592000
Q1 2019	7820726000	3091559000
Q2 2019	3831939000	3387957000
Q3 2019	6788283000	2847658000
Q4 2019	6727630000	6359593000
Q1 2020	-593609000	7863482000
Q2 2020	8683380000	3992251000
Q3 2020	5180010000	3472016000
Q4 2020	9154492000	5032495000
Q1 2021	7376869000	2355226000
Q2 2021	8931975000	2930928000
Q3 2021	5799487000	4686197000
Q4 2021	11897338000	2038683000
Q1 2022	4029958000	5614507000
Q2 2022	215977000	8942106000
Q3 2022	1859434000	7515053000

COHEN & STEERS, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
REIT—Industrial Public Storage Portfolio share: 6.51% Portfolio value: 2.91B Avg. open price: $196.72 Current price: $289.45 P/L: +47.14% Sold -7.72% shares Q3 2022	share	6.51%	2.91B	$196.72	$289.45	+47.14%	Sold -7.72% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 6.45% Portfolio value: 2.88B Avg. open price: $207.37 Current price: $215.67 P/L: +4.00% Sold -21.30% shares Q3 2022	share	6.45%	2.88B	$207.37	$215.67	+4.00%	Sold -21.30% shares Q3 2022
REIT—Residential Invitation Homes Inc. Portfolio share: 5.97% Portfolio value: 2.67B Avg. open price: $34.48 Current price: $32.15 P/L: -6.76% Sold -3.68% shares Q3 2022	share	5.97%	2.67B	$34.48	$32.15	-6.76%	Sold -3.68% shares Q3 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 5.78% Portfolio value: 2.58B Avg. open price: $68.14 Current price: $70.19 P/L: +3.01% Bought +17.61% shares Q3 2022	share	5.78%	2.58B	$68.14	$70.19	+3.01%	Bought +17.61% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 5.35% Portfolio value: 2.38B Avg. open price: $70.12 Current price: $114.26 P/L: +62.96% Sold -5.26% shares Q3 2022	share	5.35%	2.38B	$70.12	$114.26	+62.96%	Sold -5.26% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 4.90% Portfolio value: 2.19B Avg. open price: $111.01 Current price: $117.69 P/L: +6.02% Bought +4.88% shares Q3 2022	share	4.90%	2.19B	$111.01	$117.69	+6.02%	Bought +4.88% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 4.77% Portfolio value: 2.13B Avg. open price: $116.97 Current price: $109.16 P/L: -6.68% Bought +25.33% shares Q3 2022	share	4.77%	2.13B	$116.97	$109.16	-6.68%	Bought +25.33% shares Q3 2022
REIT—Industrial Duke Realty Corporation Portfolio share: 4.45% Portfolio value: 1.98B Avg. open price: $32.19 Current price: $48.2 P/L: +49.76% Sold -11.98% shares Q3 2022	share	4.45%	1.98B	$32.19	$48.2	+49.76%	Sold -11.98% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 4.36% Portfolio value: 1.94B Avg. open price: $59.91 Current price: $62.24 P/L: +3.89% Sold -4.85% shares Q3 2022	share	4.36%	1.94B	$59.91	$62.24	+3.89%	Sold -4.85% shares Q3 2022
REIT—Residential UDR, Inc. Portfolio share: 3.41% Portfolio value: 1.52B Avg. open price: $35.71 Current price: $40.25 P/L: +12.71% Sold -6.04% shares Q3 2022	share	3.41%	1.52B	$35.71	$40.25	+12.71%	Sold -6.04% shares Q3 2022
REIT—Residential Camden Property Trust Portfolio share: 3.02% Portfolio value: 1.35B Avg. open price: $99.57 Current price: $116.39 P/L: +16.89% Bought +18.39% shares Q3 2022	share	3.02%	1.35B	$99.57	$116.39	+16.89%	Bought +18.39% shares Q3 2022
REIT—Residential Sun Communities, Inc. Portfolio share: 2.70% Portfolio value: 1.20B Avg. open price: $134.54 Current price: $141.79 P/L: +5.39% Sold -2.02% shares Q3 2022	share	2.70%	1.20B	$134.54	$141.79	+5.39%	Sold -2.02% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 2.70% Portfolio value: 1.20B Avg. open price: $119.64 Current price: $138.62 P/L: +15.87% Bought +64.18% shares Q3 2022	share	2.70%	1.20B	$119.64	$138.62	+15.87%	Bought +64.18% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 2.62% Portfolio value: 1.17B Avg. open price: $478.98 Current price: $684.27 P/L: +42.86% Sold -6.64% shares Q3 2022	share	2.62%	1.17B	$478.98	$684.27	+42.86%	Sold -6.64% shares Q3 2022
REIT—Industrial Americold Realty Trust, Inc. Portfolio share: 2.46% Portfolio value: 1.09B Avg. open price: $32.44 Current price: $29.35 P/L: -9.53% Bought +2.42% shares Q3 2022	share	2.46%	1.09B	$32.44	$29.35	-9.53%	Bought +2.42% shares Q3 2022
REIT—Industrial Extra Space Storage Inc. Portfolio share: 2.13% Portfolio value: 952.86M Avg. open price: $89.35 Current price: $156.85 P/L: +75.55% Sold -15.19% shares Q3 2022	share	2.13%	952.86M	$89.35	$156.85	+75.55%	Sold -15.19% shares Q3 2022
REIT—Residential Mid-America Apartment Communities, Inc. Portfolio share: 2.04% Portfolio value: 913.21M Avg. open price: $135.36 Current price: $159.4 P/L: +17.76% Bought +45.00% shares Q3 2022	share	2.04%	913.21M	$135.36	$159.4	+17.76%	Bought +45.00% shares Q3 2022
REIT—Residential Apartment Income REIT Corp. Portfolio share: 1.82% Portfolio value: 814.05M Avg. open price: $39.89 Current price: $36.87 P/L: -7.57% Sold -2.69% shares Q3 2022	share	1.82%	814.05M	$39.89	$36.87	-7.57%	Sold -2.69% shares Q3 2022
REIT—Hotel & Motel Host Hotels & Resorts, Inc. Portfolio share: 1.75% Portfolio value: 782.41M Avg. open price: $15.42 Current price: $17.68 P/L: +14.66% Sold -5.99% shares Q3 2022	share	1.75%	782.41M	$15.42	$17.68	+14.66%	Sold -5.99% shares Q3 2022
REIT—Healthcare Facilities Healthcare Realty Trust Incorporated Portfolio share: 1.65% Portfolio value: 737.65M Avg. open price: N/A Current price: $19.86 P/L: N/A N/A Q3 2022	share	1.65%	737.65M	N/A	$19.86	N/A	N/A Q3 2022
REIT—Retail Kimco Realty Corporation Portfolio share: 1.64% Portfolio value: 734.45M Avg. open price: $17.66 Current price: $22.11 P/L: +25.22% Bought +2.77% shares Q3 2022	share	1.64%	734.45M	$17.66	$22.11	+25.22%	Bought +2.77% shares Q3 2022
REIT—Healthcare Facilities Healthpeak Properties, Inc. Portfolio share: 1.62% Portfolio value: 725.33M Avg. open price: $26.91 Current price: $26.03 P/L: -3.27% Sold -44.89% shares Q3 2022	share	1.62%	725.33M	$26.91	$26.03	-3.27%	Sold -44.89% shares Q3 2022
REIT—Residential Essex Property Trust, Inc. Portfolio share: 1.21% Portfolio value: 542.31M Avg. open price: $217.83 Current price: $214.38 P/L: -1.59% Sold -22.24% shares Q3 2022	share	1.21%	542.31M	$217.83	$214.38	-1.59%	Sold -22.24% shares Q3 2022
REIT—Diversified Spirit Realty Capital, Inc. Portfolio share: 1.14% Portfolio value: 509.66M Avg. open price: $38.46 Current price: $40.57 P/L: +5.49% Sold -1.28% shares Q3 2022	share	1.14%	509.66M	$38.46	$40.57	+5.49%	Sold -1.28% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 1.13% Portfolio value: 504.78M Avg. open price: $42.22 Current price: $85.15 P/L: +101.67% Bought +7.33% shares Q3 2022	share	1.13%	504.78M	$42.22	$85.15	+101.67%	Bought +7.33% shares Q3 2022
Real Estate Services Jones Lang LaSalle Incorporated Portfolio share: 1.08% Portfolio value: 481.51M Avg. open price: $119.37 Current price: $161.92 P/L: +35.64% Sold -20.20% shares Q3 2022	share	1.08%	481.51M	$119.37	$161.92	+35.64%	Sold -20.20% shares Q3 2022
REIT—Office Highwoods Properties, Inc. Portfolio share: 1.04% Portfolio value: 464.70M Avg. open price: $40.76 Current price: $28.29 P/L: -30.60% Bought +9.36% shares Q3 2022	share	1.04%	464.70M	$40.76	$28.29	-30.60%	Bought +9.36% shares Q3 2022
REIT—Industrial CubeSmart Portfolio share: 0.73% Portfolio value: 327.61M Avg. open price: $28.6 Current price: $42.35 P/L: +48.09% Sold -10.63% shares Q3 2022	share	0.73%	327.61M	$28.6	$42.35	+48.09%	Sold -10.63% shares Q3 2022
REIT—Specialty SBA Communications Corporation Portfolio share: 0.70% Portfolio value: 311.55M Avg. open price: $203.59 Current price: $293.52 P/L: +44.17% Sold -47.43% shares Q3 2022	share	0.70%	311.55M	$203.59	$293.52	+44.17%	Sold -47.43% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.62% Portfolio value: 277.65M Avg. open price: $180.44 Current price: $247.31 P/L: +37.06% Bought +63.15% shares Q3 2022	share	0.62%	277.65M	$180.44	$247.31	+37.06%	Bought +63.15% shares Q3 2022
REIT—Specialty Lamar Advertising Company Portfolio share: 0.61% Portfolio value: 273.67M Avg. open price: $85.88 Current price: $95.38 P/L: +11.06% Sold -9.38% shares Q3 2022	share	0.61%	273.67M	$85.88	$95.38	+11.06%	Sold -9.38% shares Q3 2022
REIT—Diversified STORE Capital Corporation Portfolio share: 0.59% Portfolio value: 265.04M Avg. open price: $28.94 Current price: $31.84 P/L: +10.00% Bought +1026580.58% shares Q3 2022	share	0.59%	265.04M	$28.94	$31.84	+10.00%	Bought +1026580.58% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.57% Portfolio value: 256.87M Avg. open price: $125.62 Current price: $163.69 P/L: +30.31% Bought +8.83% shares Q3 2022	share	0.57%	256.87M	$125.62	$163.69	+30.31%	Bought +8.83% shares Q3 2022
REIT—Office Cousins Properties Incorporated Portfolio share: 0.49% Portfolio value: 217.08M Avg. open price: $30.82 Current price: $24.98 P/L: -18.96% Bought +37.76% shares Q3 2022	share	0.49%	217.08M	$30.82	$24.98	-18.96%	Bought +37.76% shares Q3 2022
Resorts & Casinos Boyd Gaming Corporation Portfolio share: 0.46% Portfolio value: 204.76M Avg. open price: $34.17 Current price: $58.91 P/L: +72.42% Sold -2.47% shares Q3 2022	share	0.46%	204.76M	$34.17	$58.91	+72.42%	Sold -2.47% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.45% Portfolio value: 201.90M Avg. open price: $51.24 Current price: $172.34 P/L: +236.33% Bought +2.76% shares Q3 2022	share	0.45%	201.90M	$51.24	$172.34	+236.33%	Bought +2.76% shares Q3 2022
REIT—Retail Acadia Realty Trust Portfolio share: 0.41% Portfolio value: 181.73M Avg. open price: $20.43 Current price: $14.8 P/L: -27.54% Bought +13.22% shares Q3 2022	share	0.41%	181.73M	$20.43	$14.8	-27.54%	Bought +13.22% shares Q3 2022
REIT—Industrial First Industrial Realty Trust, Inc. Portfolio share: 0.39% Portfolio value: 172.33M Avg. open price: $50.83 Current price: $49.9 P/L: -1.82% Bought +80.90% shares Q3 2022	share	0.39%	172.33M	$50.83	$49.9	-1.82%	Bought +80.90% shares Q3 2022
REIT—Retail NETSTREIT Corp. Portfolio share: 0.38% Portfolio value: 169.75M Avg. open price: $21.81 Current price: $19.18 P/L: -12.06% Bought +14.37% shares Q3 2022	share	0.38%	169.75M	$21.81	$19.18	-12.06%	Bought +14.37% shares Q3 2022
Utilities—Regulated Electric Alliant Energy Corporation Portfolio share: 0.38% Portfolio value: 169.71M Avg. open price: $50.22 Current price: $54.54 P/L: +8.60% Bought +35.93% shares Q3 2022	share	0.38%	169.71M	$50.22	$54.54	+8.60%	Bought +35.93% shares Q3 2022
Utilities—Regulated Electric CenterPoint Energy, Inc. Portfolio share: 0.38% Portfolio value: 167.64M Avg. open price: $22.2 Current price: $30.45 P/L: +37.18% Bought +0.38% shares Q3 2022	share	0.38%	167.64M	$22.2	$30.45	+37.18%	Bought +0.38% shares Q3 2022
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.35% Portfolio value: 157.41M Avg. open price: $27.47 Current price: $29.08 P/L: +5.85% Bought +107.08% shares Q3 2022	share	0.35%	157.41M	$27.47	$29.08	+5.85%	Bought +107.08% shares Q3 2022
Utilities—Regulated Electric Evergy, Inc. Portfolio share: 0.34% Portfolio value: 153.07M Avg. open price: $59.21 Current price: $58.16 P/L: -1.78% Bought +12.31% shares Q3 2022	share	0.34%	153.07M	$59.21	$58.16	-1.78%	Bought +12.31% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.34% Portfolio value: 151.30M Avg. open price: $24.83 Current price: $31.52 P/L: +26.95% Sold -8.99% shares Q3 2022	share	0.34%	151.30M	$24.83	$31.52	+26.95%	Sold -8.99% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.32% Portfolio value: 143.34M Avg. open price: $92.32 Current price: $99.13 P/L: +7.38% Sold -34.89% shares Q3 2022	share	0.32%	143.34M	$92.32	$99.13	+7.38%	Sold -34.89% shares Q3 2022
Utilities—Regulated Electric FirstEnergy Corp. Portfolio share: 0.32% Portfolio value: 140.84M Avg. open price: $34.69 Current price: $41.33 P/L: +19.13% Bought +102.94% shares Q3 2022	share	0.32%	140.84M	$34.69	$41.33	+19.13%	Bought +102.94% shares Q3 2022
REIT—Industrial Rexford Industrial Realty, Inc. Portfolio share: 0.32% Portfolio value: 140.81M Avg. open price: N/A Current price: $54.12 P/L: N/A N/A Q3 2022	share	0.32%	140.81M	N/A	$54.12	N/A	N/A Q3 2022
Utilities—Regulated Gas NiSource Inc. Portfolio share: 0.31% Portfolio value: 139.35M Avg. open price: $23.64 Current price: $27.51 P/L: +16.38% Sold -7.58% shares Q3 2022	share	0.31%	139.35M	$23.64	$27.51	+16.38%	Sold -7.58% shares Q3 2022
REIT—Retail Kite Realty Group Trust Portfolio share: 0.28% Portfolio value: 124M Avg. open price: $21.58 Current price: $22.17 P/L: +2.75% Bought +1.67% shares Q3 2022	share	0.28%	124M	$21.58	$22.17	+2.75%	Bought +1.67% shares Q3 2022
Real Estate Services Tricon Residential Inc. Portfolio share: 0.27% Portfolio value: 122.43M Avg. open price: $13.16 Current price: $8.34 P/L: -36.61% Bought +12.68% shares Q3 2022	share	0.27%	122.43M	$13.16	$8.34	-36.61%	Bought +12.68% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.27% Portfolio value: 121.54M Avg. open price: $83.68 Current price: $94.53 P/L: +12.97% Bought +4.66% shares Q3 2022	share	0.27%	121.54M	$83.68	$94.53	+12.97%	Bought +4.66% shares Q3 2022
Utilities—Regulated Electric Entergy Corporation Portfolio share: 0.27% Portfolio value: 120.84M Avg. open price: $103.8 Current price: $115.4 P/L: +11.17% Bought +3.22% shares Q3 2022	share	0.27%	120.84M	$103.8	$115.4	+11.17%	Bought +3.22% shares Q3 2022
REIT—Retail SITE Centers Corp. Portfolio share: 0.27% Portfolio value: 119.19M Avg. open price: $12.57 Current price: $13.28 P/L: +5.65% Bought +6.72% shares Q3 2022	share	0.27%	119.19M	$12.57	$13.28	+5.65%	Bought +6.72% shares Q3 2022
Oil & Gas Midstream DT Midstream, Inc. Portfolio share: 0.25% Portfolio value: 111.91M Avg. open price: $50.09 Current price: $58.51 P/L: +16.82% Bought +3.49% shares Q3 2022	share	0.25%	111.91M	$50.09	$58.51	+16.82%	Bought +3.49% shares Q3 2022
Utilities—Regulated Electric PNM Resources, Inc. Portfolio share: 0.22% Portfolio value: 96.73M Avg. open price: $38.86 Current price: $48.79 P/L: +25.54% Bought +3.11% shares Q3 2022	share	0.22%	96.73M	$38.86	$48.79	+25.54%	Bought +3.11% shares Q3 2022
Oil & Gas Midstream Targa Resources Corp. Portfolio share: 0.21% Portfolio value: 95.24M Avg. open price: $34.5 Current price: $72 P/L: +108.70% Bought +6.47% shares Q3 2022	share	0.21%	95.24M	$34.5	$72	+108.70%	Bought +6.47% shares Q3 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 0.21% Portfolio value: 93.38M Avg. open price: $21.35 Current price: $33.3 P/L: +55.98% Sold -21.52% shares Q3 2022	share	0.21%	93.38M	$21.35	$33.3	+55.98%	Sold -21.52% shares Q3 2022
REIT—Diversified Essential Properties Realty Trust, Inc. Portfolio share: 0.19% Portfolio value: 83.15M Avg. open price: $18.05 Current price: $23.37 P/L: +29.51% N/A Q3 2022	share	0.19%	83.15M	$18.05	$23.37	+29.51%	N/A Q3 2022
REIT—Retail Federal Realty Investment Trust Portfolio share: 0.18% Portfolio value: 82.22M Avg. open price: $110.14 Current price: $107.01 P/L: -2.84% Sold -2.38% shares Q3 2022	share	0.18%	82.22M	$110.14	$107.01	-2.84%	Sold -2.38% shares Q3 2022
REIT—Retail Agree Realty Corporation Portfolio share: 0.16% Portfolio value: 73.10M Avg. open price: $51.83 Current price: $70.51 P/L: +36.04% Sold -16.62% shares Q3 2022	share	0.16%	73.10M	$51.83	$70.51	+36.04%	Sold -16.62% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.16% Portfolio value: 71.64M Avg. open price: $58.94 Current price: $67.48 P/L: +14.48% Sold -15.11% shares Q3 2022	share	0.16%	71.64M	$58.94	$67.48	+14.48%	Sold -15.11% shares Q3 2022
Utilities—Regulated Water Essential Utilities, Inc. Portfolio share: 0.16% Portfolio value: 70.33M Avg. open price: $45.83 Current price: $48.04 P/L: +4.83% Bought +54.09% shares Q3 2022	share	0.16%	70.33M	$45.83	$48.04	+4.83%	Bought +54.09% shares Q3 2022
REIT—Industrial Life Storage, Inc. Portfolio share: 0.13% Portfolio value: 58.46M Avg. open price: $52.99 Current price: $104.97 P/L: +98.09% Bought +579.85% shares Q3 2022	share	0.13%	58.46M	$52.99	$104.97	+98.09%	Bought +579.85% shares Q3 2022
Utilities—Regulated Gas Spire Inc. Portfolio share: 0.13% Portfolio value: 57.33M Avg. open price: $71.75 Current price: $65.13 P/L: -9.23% Sold -3.42% shares Q3 2022	share	0.13%	57.33M	$71.75	$65.13	-9.23%	Sold -3.42% shares Q3 2022
REIT—Retail Brixmor Property Group Inc. Portfolio share: 0.12% Portfolio value: 54.76M Avg. open price: $16.57 Current price: $22.57 P/L: +36.25% Bought +2.07% shares Q3 2022	share	0.12%	54.76M	$16.57	$22.57	+36.25%	Bought +2.07% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.12% Portfolio value: 53.32M Avg. open price: $37.37 Current price: $65.31 P/L: +74.77% Bought +15.66% shares Q3 2022	share	0.12%	53.32M	$37.37	$65.31	+74.77%	Bought +15.66% shares Q3 2022
SPDR Gold MiniShares Portfolio share: 0.12% Portfolio value: 52.69M Avg. open price: $20.02 Current price: $35.08 P/L: +75.26% Bought +30.64% shares Q3 2022	share	0.12%	52.69M	$20.02	$35.08	+75.26%	Bought +30.64% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.11% Portfolio value: 47.96M Avg. open price: $46.96 Current price: $41.75 P/L: -11.10% Bought +7.71% shares Q3 2022	share	0.11%	47.96M	$46.96	$41.75	-11.10%	Bought +7.71% shares Q3 2022
Resorts & Casinos Caesars Entertainment, Inc. Portfolio share: 0.10% Portfolio value: 44.03M Avg. open price: N/A Current price: $49.79 P/L: N/A Sold -0.59% shares Q3 2022	share	0.10%	44.03M	N/A	$49.79	N/A	Sold -0.59% shares Q3 2022
REIT—Diversified DigitalBridge Group, Inc. Portfolio share: 0.10% Portfolio value: 42.91M Avg. open price: $6.66 Current price: $13.96 P/L: +109.53% N/A Q3 2022	share	0.10%	42.91M	$6.66	$13.96	+109.53%	N/A Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.08% Portfolio value: 34.49M Avg. open price: $142.75 Current price: $167.79 P/L: +17.54% Sold -76.39% shares Q3 2022	share	0.08%	34.49M	$142.75	$167.79	+17.54%	Sold -76.39% shares Q3 2022
Utilities—Regulated Electric CMS Energy Corporation Portfolio share: 0.07% Portfolio value: 32.94M Avg. open price: $48.32 Current price: $59.93 P/L: +24.03% Sold -21.26% shares Q3 2022	share	0.07%	32.94M	$48.32	$59.93	+24.03%	Sold -21.26% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.07% Portfolio value: 32.41M Avg. open price: $10.31 Current price: $12.18 P/L: +18.15% Bought +0.60% shares Q3 2022	share	0.07%	32.41M	$10.31	$12.18	+18.15%	Bought +0.60% shares Q3 2022
Asset Management PIMCO Dynamic Income Fund Portfolio share: 0.07% Portfolio value: 31.49M Avg. open price: $25.12 Current price: $20.03 P/L: -20.26% Sold -2.52% shares Q3 2022	share	0.07%	31.49M	$25.12	$20.03	-20.26%	Sold -2.52% shares Q3 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.07% Portfolio value: 30.5M Avg. open price: $28.32 Current price: $54.99 P/L: +94.19% Bought +430744.72% shares Q3 2022	share	0.07%	30.5M	$28.32	$54.99	+94.19%	Bought +430744.72% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.06% Portfolio value: 28.89M Avg. open price: $77.9 Current price: $94.25 P/L: +20.98% Sold -78.46% shares Q3 2022	share	0.06%	28.89M	$77.9	$94.25	+20.98%	Sold -78.46% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.06% Portfolio value: 27.18M Avg. open price: $76.88 Current price: $153.18 P/L: +99.25% Sold -55.87% shares Q3 2022	share	0.06%	27.18M	$76.88	$153.18	+99.25%	Sold -55.87% shares Q3 2022
Oil & Gas Midstream Plains All American Pipeline, L.P. Portfolio share: 0.05% Portfolio value: 24.11M Avg. open price: $14.46 Current price: $12.17 P/L: -15.83% Bought +2.55% shares Q3 2022	share	0.05%	24.11M	$14.46	$12.17	-15.83%	Bought +2.55% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.05% Portfolio value: 22.37M Avg. open price: $45.23 Current price: $51.65 P/L: +14.19% Sold -11.58% shares Q3 2022	share	0.05%	22.37M	$45.23	$51.65	+14.19%	Sold -11.58% shares Q3 2022
Oil & Gas Midstream MPLX LP Portfolio share: 0.05% Portfolio value: 21.74M Avg. open price: $22.41 Current price: $33.34 P/L: +48.79% Sold -1.29% shares Q3 2022	share	0.05%	21.74M	$22.41	$33.34	+48.79%	Sold -1.29% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.04% Portfolio value: 19.91M Avg. open price: $91.92 Current price: $176.56 P/L: +92.09% Bought +15.61% shares Q3 2022	share	0.04%	19.91M	$91.92	$176.56	+92.09%	Bought +15.61% shares Q3 2022
Oil & Gas Midstream Crestwood Equity Partners LP Portfolio share: 0.04% Portfolio value: 19.48M Avg. open price: $22.99 Current price: $29.07 P/L: +26.42% Bought +39661.02% shares Q3 2022	share	0.04%	19.48M	$22.99	$29.07	+26.42%	Bought +39661.02% shares Q3 2022
Independent Oil & Gas Pimco Dynamic Income Opportunities Fund Portfolio share: 0.04% Portfolio value: 19.37M Avg. open price: $19.12 Current price: $14.85 P/L: -22.35% Bought +6.40% shares Q3 2022	share	0.04%	19.37M	$19.12	$14.85	-22.35%	Bought +6.40% shares Q3 2022
Utilities—Renewable Clearway Energy, Inc. Portfolio share: 0.04% Portfolio value: 19.03M Avg. open price: $26.35 Current price: $34.16 P/L: +29.64% Sold -61.55% shares Q3 2022	share	0.04%	19.03M	$26.35	$34.16	+29.64%	Sold -61.55% shares Q3 2022
REIT—Healthcare Facilities Ventas, Inc. Portfolio share: 0.04% Portfolio value: 18.82M Avg. open price: $41.96 Current price: $45.46 P/L: +8.34% Sold -21.83% shares Q3 2022	share	0.04%	18.82M	$41.96	$45.46	+8.34%	Sold -21.83% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.04% Portfolio value: 18.61M Avg. open price: $197.95 Current price: $436.89 P/L: +120.71% Bought +23.83% shares Q3 2022	share	0.04%	18.61M	$197.95	$436.89	+120.71%	Bought +23.83% shares Q3 2022
Farm Products Bunge Limited Portfolio share: 0.04% Portfolio value: 17.85M Avg. open price: $69.59 Current price: $93.32 P/L: +34.10% Bought +28.34% shares Q3 2022	share	0.04%	17.85M	$69.59	$93.32	+34.10%	Bought +28.34% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.04% Portfolio value: 17.34M Avg. open price: $34.48 Current price: $64.36 P/L: +86.65% Bought +16.66% shares Q3 2022	share	0.04%	17.34M	$34.48	$64.36	+86.65%	Bought +16.66% shares Q3 2022
Utilities—Regulated Electric Edison International Portfolio share: 0.04% Portfolio value: 16.73M Avg. open price: $60.02 Current price: $65.12 P/L: +8.49% Sold -0.29% shares Q3 2022	share	0.04%	16.73M	$60.02	$65.12	+8.49%	Sold -0.29% shares Q3 2022
Asset Management Adams Diversified Equity Fund, Inc. Portfolio share: 0.04% Portfolio value: 16.64M Avg. open price: $13.99 Current price: $15.27 P/L: +9.15% Sold -0.95% shares Q3 2022	share	0.04%	16.64M	$13.99	$15.27	+9.15%	Sold -0.95% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.03% Portfolio value: 14.78M Avg. open price: $20.43 Current price: $34.17 P/L: +67.24% Sold -5.54% shares Q3 2022	share	0.03%	14.78M	$20.43	$34.17	+67.24%	Sold -5.54% shares Q3 2022
Zimmer Energy Transition Acquisition Corp Portfolio share: 0.03% Portfolio value: 14.78M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.06% shares Q2 2022	share	0.03%	14.78M	N/A	N/A	N/A	Bought +0.06% shares Q2 2022
iShares Gold Trust Portfolio share: 0.03% Portfolio value: 13.92M Avg. open price: $26.28 Current price: $33.51 P/L: +27.50% Bought +35.56% shares Q3 2022	share	0.03%	13.92M	$26.28	$33.51	+27.50%	Bought +35.56% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.03% Portfolio value: 13.80M Avg. open price: $48.81 Current price: $60.27 P/L: +23.48% Sold -50.10% shares Q3 2022	share	0.03%	13.80M	$48.81	$60.27	+23.48%	Sold -50.10% shares Q3 2022
Asset Management The Gabelli Dividend & Income Trust Portfolio share: 0.03% Portfolio value: 13.41M Avg. open price: $17.62 Current price: $21.53 P/L: +22.20% Bought +5.68% shares Q3 2022	share	0.03%	13.41M	$17.62	$21.53	+22.20%	Bought +5.68% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.03% Portfolio value: 12.49M Avg. open price: $45.62 Current price: $78.6 P/L: +72.30% Sold -7.07% shares Q3 2022	share	0.03%	12.49M	$45.62	$78.6	+72.30%	Sold -7.07% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.03% Portfolio value: 12.17M Avg. open price: $81 Current price: $104.15 P/L: +28.57% Bought +1.73% shares Q3 2022	share	0.03%	12.17M	$81	$104.15	+28.57%	Bought +1.73% shares Q3 2022
Oil & Gas Midstream Hess Midstream LP Portfolio share: 0.03% Portfolio value: 12.01M Avg. open price: $21.5 Current price: $30.4 P/L: +41.42% Sold -0.58% shares Q3 2022	share	0.03%	12.01M	$21.5	$30.4	+41.42%	Sold -0.58% shares Q3 2022
Real Estate Services WeWork Inc. Portfolio share: 0.03% Portfolio value: 11.52M Avg. open price: $8.61 Current price: $2.54 P/L: -70.50% Sold -48.51% shares Q3 2022	share	0.03%	11.52M	$8.61	$2.54	-70.50%	Sold -48.51% shares Q3 2022
Utilities—Regulated Electric Portland General Electric Company Portfolio share: 0.03% Portfolio value: 11.49M Avg. open price: $40.74 Current price: $48.42 P/L: +18.84% Sold -77.29% shares Q3 2022	share	0.03%	11.49M	$40.74	$48.42	+18.84%	Sold -77.29% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.03% Portfolio value: 11.43M Avg. open price: $52.55 Current price: $103.48 P/L: +96.90% Bought +85.50% shares Q3 2022	share	0.03%	11.43M	$52.55	$103.48	+96.90%	Bought +85.50% shares Q3 2022
Rlj Lodging Trust 7.8 Perp Sr:A Cvt Portfolio share: 0.02% Portfolio value: 10.90M Avg. open price: N/A Current price: N/A P/L: N/A Sold -15.22% shares Q3 2022	share	0.02%	10.90M	N/A	N/A	N/A	Sold -15.22% shares Q3 2022
Lexington Realty Trust Pfd. C Portfolio share: 0.02% Portfolio value: 10.61M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.78% shares Q3 2022	share	0.02%	10.61M	N/A	N/A	N/A	Sold -6.78% shares Q3 2022
Asset Management Wells Fargo Advantage Funds - Allspring Income Opportunities Fund Portfolio share: 0.02% Portfolio value: 10.01M Avg. open price: $6.87 Current price: $6.9 P/L: +0.40% Bought +1.37% shares Q3 2022	share	0.02%	10.01M	$6.87	$6.9	+0.40%	Bought +1.37% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.02% Portfolio value: 9.73M Avg. open price: $20.09 Current price: $24.47 P/L: +21.82% Sold -3.69% shares Q3 2022	share	0.02%	9.73M	$20.09	$24.47	+21.82%	Sold -3.69% shares Q3 2022
Asset Management PGIM High Yield Bond Fund, Inc. Portfolio share: 0.02% Portfolio value: 9.62M Avg. open price: $14.73 Current price: $12.63 P/L: -14.25% Bought +4.10% shares Q3 2022	share	0.02%	9.62M	$14.73	$12.63	-14.25%	Bought +4.10% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.02% Portfolio value: 9.58M Avg. open price: $95.2 Current price: $120.96 P/L: +27.05% Bought +27.52% shares Q3 2022	share	0.02%	9.58M	$95.2	$120.96	+27.05%	Bought +27.52% shares Q3 2022
Asset Management PGIM Global High Yield Fund, Inc Portfolio share: 0.02% Portfolio value: 9.43M Avg. open price: $14.12 Current price: $11.31 P/L: -19.91% Bought +0.92% shares Q2 2022	share	0.02%	9.43M	$14.12	$11.31	-19.91%	Bought +0.92% shares Q2 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.02% Portfolio value: 9.11M Avg. open price: $66.77 Current price: $106.85 P/L: +60.03% Bought +7.42% shares Q3 2022	share	0.02%	9.11M	$66.77	$106.85	+60.03%	Bought +7.42% shares Q3 2022
BlackRock Capital Allocation Trust Portfolio share: 0.02% Portfolio value: 8.96M Avg. open price: $15.08 Current price: $14.43 P/L: -4.34% Bought +29.23% shares Q3 2022	share	0.02%	8.96M	$15.08	$14.43	-4.34%	Bought +29.23% shares Q3 2022
Other Industrial Metals & Mining Vale S.A. Portfolio share: 0.02% Portfolio value: 8.64M Avg. open price: $10.98 Current price: $16.46 P/L: +49.85% Sold -1.49% shares Q3 2022	share	0.02%	8.64M	$10.98	$16.46	+49.85%	Sold -1.49% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.02% Portfolio value: 8.64M Avg. open price: $23.27 Current price: $38.86 P/L: +67.01% Bought +108.21% shares Q3 2022	share	0.02%	8.64M	$23.27	$38.86	+67.01%	Bought +108.21% shares Q3 2022
Asset Management Guggenheim Strategic Opportunities Fund Portfolio share: 0.02% Portfolio value: 8.38M Avg. open price: $17.53 Current price: $16.27 P/L: -7.19% Sold -11.61% shares Q3 2022	share	0.02%	8.38M	$17.53	$16.27	-7.19%	Sold -11.61% shares Q3 2022
Asset Management BlackRock Limited Duration Income Trust Portfolio share: 0.02% Portfolio value: 8.12M Avg. open price: $13.93 Current price: $13.27 P/L: -4.73% Sold -2.46% shares Q3 2022	share	0.02%	8.12M	$13.93	$13.27	-4.73%	Sold -2.46% shares Q3 2022
Specialty Chemicals Sociedad Química y Minera de Chile S.A. Portfolio share: 0.02% Portfolio value: 8.1M Avg. open price: $64.26 Current price: $95.14 P/L: +48.06% Bought +47.37% shares Q3 2022	share	0.02%	8.1M	$64.26	$95.14	+48.06%	Bought +47.37% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.02% Portfolio value: 7.95M Avg. open price: $47.46 Current price: $119.37 P/L: +151.52% Bought +4.73% shares Q3 2022	share	0.02%	7.95M	$47.46	$119.37	+151.52%	Bought +4.73% shares Q3 2022
Asset Management Ares Dynamic Credit Allocation Fund, Inc. Portfolio share: 0.02% Portfolio value: 7.91M Avg. open price: $12.23 Current price: $11.96 P/L: -2.18% Bought +1.34% shares Q3 2022	share	0.02%	7.91M	$12.23	$11.96	-2.18%	Bought +1.34% shares Q3 2022
Asset Management Eaton Vance Tax-Advantaged Global Dividend Income Fund Portfolio share: 0.02% Portfolio value: 7.89M Avg. open price: $13.55 Current price: $15.94 P/L: +17.60% Sold -22.65% shares Q3 2022	share	0.02%	7.89M	$13.55	$15.94	+17.60%	Sold -22.65% shares Q3 2022
Rice Acquisition Corp Ii Portfolio share: 0.02% Portfolio value: 7.92M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.10% shares Q2 2022	share	0.02%	7.92M	N/A	N/A	N/A	Bought +0.10% shares Q2 2022
Asset Management Eaton Vance Tax-Managed Global Diversified Equity Income Fund Portfolio share: 0.02% Portfolio value: 7.61M Avg. open price: $6.39 Current price: $7.86 P/L: +22.91% Sold -9.18% shares Q3 2022	share	0.02%	7.61M	$6.39	$7.86	+22.91%	Sold -9.18% shares Q3 2022
Asset Management DNP Select Income Fund Inc. Portfolio share: 0.02% Portfolio value: 7.00M Avg. open price: $11.05 Current price: $11.08 P/L: +0.25% Sold -3.30% shares Q3 2022	share	0.02%	7.00M	$11.05	$11.08	+0.25%	Sold -3.30% shares Q3 2022
Asset Management DoubleLine Income Solutions Fund Portfolio share: 0.02% Portfolio value: 6.85M Avg. open price: $14.85 Current price: $11.86 P/L: -20.14% Sold -23.92% shares Q3 2022	share	0.02%	6.85M	$14.85	$11.86	-20.14%	Sold -23.92% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.01% Portfolio value: 6.69M Avg. open price: $39.28 Current price: $90.79 P/L: +131.14% Bought +17.85% shares Q3 2022	share	0.01%	6.69M	$39.28	$90.79	+131.14%	Bought +17.85% shares Q3 2022
Asset Management First Trust Intermediate Duration Preferred & Income Fund Portfolio share: 0.01% Portfolio value: 6.43M Avg. open price: $20.55 Current price: $17.06 P/L: -16.97% Bought +8.90% shares Q3 2022	share	0.01%	6.43M	$20.55	$17.06	-16.97%	Bought +8.90% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.01% Portfolio value: 6.36M Avg. open price: $91.37 Current price: $86.03 P/L: -5.84% Sold -36.61% shares Q3 2022	share	0.01%	6.36M	$91.37	$86.03	-5.84%	Sold -36.61% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.01% Portfolio value: 6.34M Avg. open price: $9.59 Current price: $31.35 P/L: +226.88% Bought +39.58% shares Q3 2022	share	0.01%	6.34M	$9.59	$31.35	+226.88%	Bought +39.58% shares Q3 2022
Asset Management Nuveen Preferred & Income Opportunities Fund Portfolio share: 0.01% Portfolio value: 6.36M Avg. open price: $7.45 Current price: $7.51 P/L: +0.86% Sold -6.06% shares Q3 2022	share	0.01%	6.36M	$7.45	$7.51	+0.86%	Sold -6.06% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.01% Portfolio value: 6.32M Avg. open price: $16.42 Current price: $18.56 P/L: +13.04% Sold -2.78% shares Q3 2022	share	0.01%	6.32M	$16.42	$18.56	+13.04%	Sold -2.78% shares Q3 2022
Guggenheim Active Allocation Portfolio share: 0.01% Portfolio value: 6.05M Avg. open price: N/A Current price: N/A P/L: N/A Bought +60.32% shares Q3 2022	share	0.01%	6.05M	N/A	N/A	N/A	Bought +60.32% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.01% Portfolio value: 6.01M Avg. open price: $50.75 Current price: $39.62 P/L: -21.94% Bought +52.74% shares Q3 2022	share	0.01%	6.01M	$50.75	$39.62	-21.94%	Bought +52.74% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.01% Portfolio value: 5.89M Avg. open price: $64.12 Current price: $151.01 P/L: +135.52% Bought +2.19% shares Q3 2022	share	0.01%	5.89M	$64.12	$151.01	+135.52%	Bought +2.19% shares Q3 2022
Asset Management Invesco Senior Income Trust Portfolio share: 0.01% Portfolio value: 5.79M Avg. open price: $4.29 Current price: $3.86 P/L: -10.12% Bought +14.41% shares Q3 2022	share	0.01%	5.79M	$4.29	$3.86	-10.12%	Bought +14.41% shares Q3 2022
Asset Management Abrdn Total Dynamic Dividend Fund Portfolio share: 0.01% Portfolio value: 5.76M Avg. open price: $7.08 Current price: $8.21 P/L: +15.98% Bought +8.19% shares Q3 2022	share	0.01%	5.76M	$7.08	$8.21	+15.98%	Bought +8.19% shares Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.01% Portfolio value: 5.71M Avg. open price: $63.52 Current price: $83.65 P/L: +31.69% Sold -24.29% shares Q3 2022	share	0.01%	5.71M	$63.52	$83.65	+31.69%	Sold -24.29% shares Q3 2022
N/A Doubleline Yield Opport Portfolio share: 0.01% Portfolio value: 5.61M Avg. open price: $18.62 Current price: $13.93 P/L: -25.21% Bought +7.77% shares Q3 2022	share	0.01%	5.61M	$18.62	$13.93	-25.21%	Bought +7.77% shares Q3 2022
Asset Management PIMCO Income Strategy Fund II Portfolio share: 0.01% Portfolio value: 5.58M Avg. open price: $7.86 Current price: $7.65 P/L: -2.68% Sold -6.08% shares Q3 2022	share	0.01%	5.58M	$7.86	$7.65	-2.68%	Sold -6.08% shares Q3 2022
Asset Management Nuveen Credit Strategies Income Fund Portfolio share: 0.01% Portfolio value: 5.55M Avg. open price: $5.23 Current price: $5.29 P/L: +1.23% Bought +52.15% shares Q3 2022	share	0.01%	5.55M	$5.23	$5.29	+1.23%	Bought +52.15% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.01% Portfolio value: 5.54M Avg. open price: $58.12 Current price: $64.77 P/L: +11.44% Sold -10.60% shares Q3 2022	share	0.01%	5.54M	$58.12	$64.77	+11.44%	Sold -10.60% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.01% Portfolio value: 5.40M Avg. open price: $239.53 Current price: $400.01 P/L: +67.00% Bought +0.90% shares Q3 2022	share	0.01%	5.40M	$239.53	$400.01	+67.00%	Bought +0.90% shares Q3 2022
Asset Management PIMCO High Income Fund Portfolio share: 0.01% Portfolio value: 5.39M Avg. open price: $5.37 Current price: $4.96 P/L: -7.59% Sold -6.57% shares Q2 2022	share	0.01%	5.39M	$5.37	$4.96	-7.59%	Sold -6.57% shares Q2 2022
Packaged Foods Darling Ingredients Inc. Portfolio share: 0.01% Portfolio value: 5.39M Avg. open price: $37.09 Current price: $61.08 P/L: +64.67% Sold -28.55% shares Q3 2022	share	0.01%	5.39M	$37.09	$61.08	+64.67%	Sold -28.55% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.01% Portfolio value: 5.38M Avg. open price: $226.11 Current price: $367.34 P/L: +62.46% Sold -2.55% shares Q3 2022	share	0.01%	5.38M	$226.11	$367.34	+62.46%	Sold -2.55% shares Q3 2022
REIT—Industrial EastGroup Properties, Inc. Portfolio share: 0.01% Portfolio value: 5.02M Avg. open price: N/A Current price: $153.28 P/L: N/A Sold -2.87% shares Q2 2022	share	0.01%	5.02M	N/A	$153.28	N/A	Sold -2.87% shares Q2 2022
Asset Management SRH Total Return Fund, Inc. Portfolio share: 0.01% Portfolio value: 5.05M Avg. open price: $11.95 Current price: $13.05 P/L: +9.21% Bought +17.35% shares Q3 2022	share	0.01%	5.05M	$11.95	$13.05	+9.21%	Bought +17.35% shares Q3 2022
Asset Management Eaton Vance Tax-Advantaged Dividend Income Fund Portfolio share: 0.01% Portfolio value: 5.03M Avg. open price: $16.8 Current price: $24.2 P/L: +44.06% Sold -13.93% shares Q3 2022	share	0.01%	5.03M	$16.8	$24.2	+44.06%	Sold -13.93% shares Q3 2022
Asset Management Sprott Physical Gold and Silver Trust Portfolio share: 0.01% Portfolio value: 5.02M Avg. open price: $13.96 Current price: $17.19 P/L: +23.16% Sold -29.99% shares Q3 2022	share	0.01%	5.02M	$13.96	$17.19	+23.16%	Sold -29.99% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.01% Portfolio value: 4.88M Avg. open price: $127.91 Current price: $211.06 P/L: +65.01% Bought +14.26% shares Q3 2022	share	0.01%	4.88M	$127.91	$211.06	+65.01%	Bought +14.26% shares Q3 2022
Asset Management Nuveen Global High Income Fund Portfolio share: 0.01% Portfolio value: 4.84M Avg. open price: $15.02 Current price: $11.71 P/L: -22.03% Sold -11.48% shares Q4 2021	share	0.01%	4.84M	$15.02	$11.71	-22.03%	Sold -11.48% shares Q4 2021
Gold Barrick Gold Corporation Portfolio share: 0.01% Portfolio value: 4.79M Avg. open price: $17.2 Current price: $16.52 P/L: -3.93% Sold -8.29% shares Q3 2022	share	0.01%	4.79M	$17.2	$16.52	-3.93%	Sold -8.29% shares Q3 2022
Oil & Gas Midstream Equitrans Midstream Corporation Portfolio share: 0.01% Portfolio value: 4.73M Avg. open price: $13.76 Current price: $8.05 P/L: -41.50% Sold -19.39% shares Q3 2022	share	0.01%	4.73M	$13.76	$8.05	-41.50%	Sold -19.39% shares Q3 2022
Western Asset Diversified Income Fund Portfolio share: 0.01% Portfolio value: 4.68M Avg. open price: $15.19 Current price: $13.45 P/L: -11.43% Bought +35.11% shares Q3 2022	share	0.01%	4.68M	$15.19	$13.45	-11.43%	Bought +35.11% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.01% Portfolio value: 4.50M Avg. open price: $38.8 Current price: $47.47 P/L: +22.36% Bought +7.88% shares Q3 2022	share	0.01%	4.50M	$38.8	$47.47	+22.36%	Bought +7.88% shares Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.01% Portfolio value: 4.52M Avg. open price: $24.25 Current price: $48.19 P/L: +98.73% Sold -23.94% shares Q3 2022	share	0.01%	4.52M	$24.25	$48.19	+98.73%	Sold -23.94% shares Q3 2022
Blackrock Esg Capital Alloca Portfolio share: 0.01% Portfolio value: 4.35M Avg. open price: N/A Current price: N/A P/L: N/A Bought +46.43% shares Q3 2022	share	0.01%	4.35M	N/A	N/A	N/A	Bought +46.43% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.01% Portfolio value: 4.23M Avg. open price: $30.32 Current price: $39.92 P/L: +31.64% Sold -25.45% shares Q3 2022	share	0.01%	4.23M	$30.32	$39.92	+31.64%	Sold -25.45% shares Q3 2022
Asset Management Nuveen Preferred Securities Income Fund Portfolio share: 0.01% Portfolio value: 4.20M Avg. open price: $8.79 Current price: $6.99 P/L: -20.51% Bought +1.59% shares Q3 2022	share	0.01%	4.20M	$8.79	$6.99	-20.51%	Bought +1.59% shares Q3 2022
Pimco Access Income Fund Portfolio share: 0.01% Portfolio value: 4.17M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	4.17M	N/A	N/A	N/A	N/A Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.01% Portfolio value: 4.08M Avg. open price: $92.33 Current price: $134.14 P/L: +45.29% Sold -28.15% shares Q3 2022	share	0.01%	4.08M	$92.33	$134.14	+45.29%	Sold -28.15% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.01% Portfolio value: 3.86M Avg. open price: $137.84 Current price: $164.39 P/L: +19.26% Sold -44.23% shares Q3 2022	share	0.01%	3.86M	$137.84	$164.39	+19.26%	Sold -44.23% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.01% Portfolio value: 3.86M Avg. open price: $146.6 Current price: $146.06 P/L: -0.37% Bought +48.86% shares Q3 2022	share	0.01%	3.86M	$146.6	$146.06	-0.37%	Bought +48.86% shares Q3 2022
Asset Management BlackRock Corporate High Yield Fund, Inc. Portfolio share: 0.01% Portfolio value: 3.81M Avg. open price: $8.81 Current price: $9.02 P/L: +2.34% Sold -12.72% shares Q3 2022	share	0.01%	3.81M	$8.81	$9.02	+2.34%	Sold -12.72% shares Q3 2022
Other Industrial Metals & Mining Teck Resources Limited Portfolio share: 0.01% Portfolio value: 3.79M Avg. open price: $40.39 Current price: $36.19 P/L: -10.40% Sold -4.03% shares Q3 2022	share	0.01%	3.79M	$40.39	$36.19	-10.40%	Sold -4.03% shares Q3 2022
Oil & Gas Midstream DCP Midstream, LP Portfolio share: 0.01% Portfolio value: 3.69M Avg. open price: $23.06 Current price: $39.27 P/L: +70.27% Bought +76.37% shares Q3 2022	share	0.01%	3.69M	$23.06	$39.27	+70.27%	Bought +76.37% shares Q3 2022
Asset Management First Trust Energy Infrastructure Fund Portfolio share: 0.01% Portfolio value: 3.62M Avg. open price: $10.22 Current price: $14.94 P/L: +46.17% Bought +6.95% shares Q4 2021	share	0.01%	3.62M	$10.22	$14.94	+46.17%	Bought +6.95% shares Q4 2021
Asset Management Calamos Convertible Opportunities and Income Fund Portfolio share: 0.01% Portfolio value: 3.59M Avg. open price: $9.18 Current price: $11.03 P/L: +20.19% Bought +4.20% shares Q1 2022	share	0.01%	3.59M	$9.18	$11.03	+20.19%	Bought +4.20% shares Q1 2022
REIT—Residential American Homes 4 Rent Portfolio share: 0.01% Portfolio value: 3.56M Avg. open price: $20.13 Current price: $32.56 P/L: +61.79% Sold -61.49% shares Q3 2022	share	0.01%	3.56M	$20.13	$32.56	+61.79%	Sold -61.49% shares Q3 2022
Asset Management Nuveen Floating Rate Income Fund Portfolio share: 0.01% Portfolio value: 3.48M Avg. open price: $8.89 Current price: $8.43 P/L: -5.20% Bought +760.00% shares Q3 2021	share	0.01%	3.48M	$8.89	$8.43	-5.20%	Bought +760.00% shares Q3 2021
Asset Management Barings Global Short Duration High Yield Fund Portfolio share: 0.01% Portfolio value: 3.46M Avg. open price: $16.32 Current price: $13.27 P/L: -18.69% Bought +6.25% shares Q3 2022	share	0.01%	3.46M	$16.32	$13.27	-18.69%	Bought +6.25% shares Q3 2022
Asset Management Eaton Vance Limited Duration Income Fund Portfolio share: 0.01% Portfolio value: 3.45M Avg. open price: $10.41 Current price: $10.16 P/L: -2.45% Sold -7.45% shares Q3 2022	share	0.01%	3.45M	$10.41	$10.16	-2.45%	Sold -7.45% shares Q3 2022
Asset Management Nuveen AMT-Free Quality Municipal Income Fund Portfolio share: 0.01% Portfolio value: 3.32M Avg. open price: $12.34 Current price: $11.37 P/L: -7.84% Bought +2.04% shares Q3 2022	share	0.01%	3.32M	$12.34	$11.37	-7.84%	Bought +2.04% shares Q3 2022
REIT—Specialty Gaming and Leisure Properties, Inc. Portfolio share: 0.01% Portfolio value: 3.32M Avg. open price: $26.12 Current price: $52.36 P/L: +100.43% Sold -45.77% shares Q3 2022	share	0.01%	3.32M	$26.12	$52.36	+100.43%	Sold -45.77% shares Q3 2022
Asset Management Calamos Convertible and High Income Fund Portfolio share: 0.01% Portfolio value: 3.32M Avg. open price: $8.71 Current price: $11.52 P/L: +32.20% Bought +4.76% shares Q1 2022	share	0.01%	3.32M	$8.71	$11.52	+32.20%	Bought +4.76% shares Q1 2022
Asset Management Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. Portfolio share: 0.01% Portfolio value: 3.24M Avg. open price: $18.7 Current price: $19.56 P/L: +4.58% Bought +45.43% shares Q3 2022	share	0.01%	3.24M	$18.7	$19.56	+4.58%	Bought +45.43% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.01% Portfolio value: 3.19M Avg. open price: N/A Current price: $155.77 P/L: N/A N/A Q3 2022	share	0.01%	3.19M	N/A	$155.77	N/A	N/A Q3 2022
Asset Management Virtus Convertible & Income Fund II Portfolio share: 0.01% Portfolio value: 3.21M Avg. open price: $3.71 Current price: $3.1 P/L: -16.44% Sold -17.26% shares Q3 2022	share	0.01%	3.21M	$3.71	$3.1	-16.44%	Sold -17.26% shares Q3 2022
Asset Management Nuveen Preferred and Income Term Fund Portfolio share: 0.01% Portfolio value: 3.20M Avg. open price: $17.29 Current price: $19.08 P/L: +10.38% Sold -4.31% shares Q1 2022	share	0.01%	3.20M	$17.29	$19.08	+10.38%	Sold -4.31% shares Q1 2022
Asset Management Royce Value Trust Inc. Portfolio share: 0.01% Portfolio value: 3.21M Avg. open price: $12.42 Current price: $14.74 P/L: +18.67% Sold -11.78% shares Q3 2022	share	0.01%	3.21M	$12.42	$14.74	+18.67%	Sold -11.78% shares Q3 2022
Asset Management Flaherty & Crumrine Preferred Securities Income Fund Inc. Portfolio share: 0.01% Portfolio value: 3.23M Avg. open price: $15.95 Current price: $15.4 P/L: -3.42% Bought +56.80% shares Q3 2022	share	0.01%	3.23M	$15.95	$15.4	-3.42%	Bought +56.80% shares Q3 2022
Asset Management BlackRock Credit Allocation Income Trust Portfolio share: 0.01% Portfolio value: 3.15M Avg. open price: $13.75 Current price: $10.71 P/L: -22.09% Sold -6.47% shares Q3 2022	share	0.01%	3.15M	$13.75	$10.71	-22.09%	Sold -6.47% shares Q3 2022
Asset Management Western Asset Global High Income Fund Inc. Portfolio share: 0.01% Portfolio value: 3.17M Avg. open price: $8.35 Current price: $7.25 P/L: -13.16% Bought +8.53% shares Q1 2022	share	0.01%	3.17M	$8.35	$7.25	-13.16%	Bought +8.53% shares Q1 2022
Asset Management Nuveen Municipal Value Fund, Inc. Portfolio share: 0.01% Portfolio value: 3.12M Avg. open price: $9.09 Current price: $8.65 P/L: -4.83% Bought +18.55% shares Q3 2022	share	0.01%	3.12M	$9.09	$8.65	-4.83%	Bought +18.55% shares Q3 2022
Asset Management Nuveen Municipal Credit Income Fund Portfolio share: 0.01% Portfolio value: 3.08M Avg. open price: $12.46 Current price: $12.13 P/L: -2.68% Bought +11.56% shares Q3 2022	share	0.01%	3.08M	$12.46	$12.13	-2.68%	Bought +11.56% shares Q3 2022
Asset Management Nuveen Quality Municipal Income Fund Portfolio share: 0.01% Portfolio value: 3.03M Avg. open price: $12.34 Current price: $11.64 P/L: -5.67% Sold -9.36% shares Q3 2022	share	0.01%	3.03M	$12.34	$11.64	-5.67%	Sold -9.36% shares Q3 2022
Farm & Heavy Construction Machinery AGCO Corporation Portfolio share: 0.01% Portfolio value: 2.99M Avg. open price: $129.76 Current price: $131.93 P/L: +1.67% Sold -37.52% shares Q3 2022	share	0.01%	2.99M	$129.76	$131.93	+1.67%	Sold -37.52% shares Q3 2022
Asset Management General American Investors Company, Inc. Portfolio share: 0.01% Portfolio value: 2.98M Avg. open price: $32.79 Current price: $38 P/L: +15.88% Bought +19.23% shares Q3 2022	share	0.01%	2.98M	$32.79	$38	+15.88%	Bought +19.23% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.01% Portfolio value: 2.97M Avg. open price: N/A Current price: $182.83 P/L: N/A Sold -31.18% shares Q2 2022	share	0.01%	2.97M	N/A	$182.83	N/A	Sold -31.18% shares Q2 2022
Asset Management Blackstone / GSO Long-Short Credit Income Fund Portfolio share: 0.01% Portfolio value: 2.92M Avg. open price: $13.77 Current price: $11.05 P/L: -19.75% Bought +9.85% shares Q3 2022	share	0.01%	2.92M	$13.77	$11.05	-19.75%	Bought +9.85% shares Q3 2022
Oil & Gas Midstream Pembina Pipeline Corporation Portfolio share: 0.01% Portfolio value: 2.89M Avg. open price: $23.19 Current price: $35.18 P/L: +51.70% Sold -1.04% shares Q3 2022	share	0.01%	2.89M	$23.19	$35.18	+51.70%	Sold -1.04% shares Q3 2022
Asset Management First Trust MLP and Energy Income Fund Portfolio share: 0.01% Portfolio value: 2.88M Avg. open price: $9.33 Current price: $7.88 P/L: -15.50% Sold -7.64% shares Q3 2022	share	0.01%	2.88M	$9.33	$7.88	-15.50%	Sold -7.64% shares Q3 2022
Asset Management The New America High Income Fund Inc. Portfolio share: 0.01% Portfolio value: 2.76M Avg. open price: $6.5 Current price: $7 P/L: +7.73% Sold -6.75% shares Q1 2022	share	0.01%	2.76M	$6.5	$7	+7.73%	Sold -6.75% shares Q1 2022
Asset Management Eaton Vance Tax-Managed Diversified Equity Income Fund Portfolio share: 0.01% Portfolio value: 2.75M Avg. open price: $9.41 Current price: $11.65 P/L: +23.85% Sold -33.93% shares Q3 2022	share	0.01%	2.75M	$9.41	$11.65	+23.85%	Sold -33.93% shares Q3 2022
N/A Nuveen Municipal Credit Opportunities Fund Portfolio share: 0.01% Portfolio value: 2.73M Avg. open price: $13.32 Current price: $12.08 P/L: -9.28% Bought +10.87% shares Q3 2022	share	0.01%	2.73M	$13.32	$12.08	-9.28%	Bought +10.87% shares Q3 2022
Asset Management BlackRock Multi-Sector Income Trust Portfolio share: 0.01% Portfolio value: 2.73M Avg. open price: $14.03 Current price: $14.73 P/L: +4.95% Sold -8.34% shares Q3 2022	share	0.01%	2.73M	$14.03	$14.73	+4.95%	Sold -8.34% shares Q3 2022
Agricultural Inputs Benson Hill, Inc. Portfolio share: 0.01% Portfolio value: 2.63M Avg. open price: $7.2 Current price: $2.72 P/L: -62.22% Sold -21.18% shares Q2 2022	share	0.01%	2.63M	$7.2	$2.72	-62.22%	Sold -21.18% shares Q2 2022
Invesco S&P 500 Equal Weight Consumer Discretionary ETF Portfolio share: 0.01% Portfolio value: 2.58M Avg. open price: $132.78 Current price: $124.07 P/L: -6.56% Bought +16.83% shares Q3 2022	share	0.01%	2.58M	$132.78	$124.07	-6.56%	Bought +16.83% shares Q3 2022
Oil & Gas E&P Hess Corporation Portfolio share: 0.01% Portfolio value: 2.61M Avg. open price: N/A Current price: $140.59 P/L: N/A Sold -23.39% shares Q3 2022	share	0.01%	2.61M	N/A	$140.59	N/A	Sold -23.39% shares Q3 2022
Aluminum Alcoa Corporation Portfolio share: 0.01% Portfolio value: 2.55M Avg. open price: $51.54 Current price: $46.54 P/L: -9.69% Bought +24.99% shares Q3 2022	share	0.01%	2.55M	$51.54	$46.54	-9.69%	Bought +24.99% shares Q3 2022
Berkshire Hathaway Inc. Portfolio share: 0.01% Portfolio value: 2.49M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.73% shares Q3 2022	share	0.01%	2.49M	N/A	N/A	N/A	Bought +6.73% shares Q3 2022
Asset Management First Trust High Income Long/Short Fund Portfolio share: 0.01% Portfolio value: 2.49M Avg. open price: $15.73 Current price: $11.55 P/L: -26.57% Bought +70.37% shares Q1 2022	share	0.01%	2.49M	$15.73	$11.55	-26.57%	Bought +70.37% shares Q1 2022
Asset Management Tekla Healthcare Investors Portfolio share: 0.01% Portfolio value: 2.49M Avg. open price: $17.92 Current price: $19.09 P/L: +6.55% Bought +16.03% shares Q3 2022	share	0.01%	2.49M	$17.92	$19.09	+6.55%	Bought +16.03% shares Q3 2022
Asset Management Nuveen Core Equity Alpha Fund Portfolio share: 0.01% Portfolio value: 2.35M Avg. open price: $11.77 Current price: $13.46 P/L: +14.35% Bought +18.13% shares Q2 2022	share	0.01%	2.35M	$11.77	$13.46	+14.35%	Bought +18.13% shares Q2 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.01% Portfolio value: 2.33M Avg. open price: $67.57 Current price: $66.36 P/L: -1.80% Bought +7.60% shares Q3 2022	share	0.01%	2.33M	$67.57	$66.36	-1.80%	Bought +7.60% shares Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.01% Portfolio value: 2.29M Avg. open price: $43.88 Current price: $36.82 P/L: -16.09% Bought +7.45% shares Q3 2022	share	0.01%	2.29M	$43.88	$36.82	-16.09%	Bought +7.45% shares Q3 2022
REIT—Office Piedmont Office Realty Trust, Inc. Portfolio share: 0.00% Portfolio value: 2.19M Avg. open price: N/A Current price: $9.48 P/L: N/A N/A Q1 2022	share	0.00%	2.19M	N/A	$9.48	N/A	N/A Q1 2022
Oil & Gas E&P Denbury Inc. Portfolio share: 0.00% Portfolio value: 2.14M Avg. open price: N/A Current price: $86.37 P/L: N/A N/A Q3 2022	share	0.00%	2.14M	N/A	$86.37	N/A	N/A Q3 2022
Asset Management The Gabelli Equity Trust Inc. Portfolio share: 0.00% Portfolio value: 2.09M Avg. open price: $5 Current price: $5.95 P/L: +18.91% Sold -28.36% shares Q2 2022	share	0.00%	2.09M	$5	$5.95	+18.91%	Sold -28.36% shares Q2 2022
Oil & Gas E&P Ovintiv Inc. Portfolio share: 0.00% Portfolio value: 2.08M Avg. open price: N/A Current price: $51.51 P/L: N/A N/A Q3 2022	share	0.00%	2.08M	N/A	$51.51	N/A	N/A Q3 2022
Asset Management Western Asset Emerging Markets Debt Fund Inc. Portfolio share: 0.00% Portfolio value: 2.07M Avg. open price: $12.78 Current price: $9.27 P/L: -27.47% Bought +18.18% shares Q1 2022	share	0.00%	2.07M	$12.78	$9.27	-27.47%	Bought +18.18% shares Q1 2022
Asset Management KKR Income Opportunities Fund Portfolio share: 0.00% Portfolio value: 2.05M Avg. open price: $14.69 Current price: $11.5 P/L: -21.69% Bought +27.09% shares Q3 2022	share	0.00%	2.05M	$14.69	$11.5	-21.69%	Bought +27.09% shares Q3 2022
Asset Management AllianceBernstein Global High Income Fund Portfolio share: 0.00% Portfolio value: 2.03M Avg. open price: $8.31 Current price: $9.92 P/L: +19.44% Sold -17.01% shares Q3 2021	share	0.00%	2.03M	$8.31	$9.92	+19.44%	Sold -17.01% shares Q3 2021
Oil & Gas Midstream TC Energy Corporation Portfolio share: 0.00% Portfolio value: 1.98M Avg. open price: $33.63 Current price: $42.47 P/L: +26.28% Bought +14.27% shares Q3 2022	share	0.00%	1.98M	$33.63	$42.47	+26.28%	Bought +14.27% shares Q3 2022
N/A PIMCO Energy and Tactical Credit Opportunities Fund Portfolio share: 0.00% Portfolio value: 1.96M Avg. open price: $12.26 Current price: $15.83 P/L: +29.07% Bought +7.41% shares Q3 2022	share	0.00%	1.96M	$12.26	$15.83	+29.07%	Bought +7.41% shares Q3 2022
Asset Management Sprott Physical Gold Trust Portfolio share: 0.00% Portfolio value: 1.98M Avg. open price: $14.25 Current price: $13.58 P/L: -4.70% Sold -10.82% shares Q3 2022	share	0.00%	1.98M	$14.25	$13.58	-4.70%	Sold -10.82% shares Q3 2022
Asset Management Nuveen Real Asset Income and Growth Fund Portfolio share: 0.00% Portfolio value: 1.92M Avg. open price: $13.52 Current price: $12.16 P/L: -10.04% Bought +21.53% shares Q1 2022	share	0.00%	1.92M	$13.52	$12.16	-10.04%	Bought +21.53% shares Q1 2022
Asset Management PIMCO Global StocksPLUS & Income Fund Portfolio share: 0.00% Portfolio value: 1.91M Avg. open price: $10.73 Current price: $7.21 P/L: -32.83% Sold -9.73% shares Q3 2022	share	0.00%	1.91M	$10.73	$7.21	-32.83%	Sold -9.73% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.00% Portfolio value: 1.91M Avg. open price: $62.78 Current price: $67.43 P/L: +7.41% Sold -61.67% shares Q3 2022	share	0.00%	1.91M	$62.78	$67.43	+7.41%	Sold -61.67% shares Q3 2022
Asset Management BlackRock MuniHoldings Fund, Inc. Portfolio share: 0.00% Portfolio value: 1.91M Avg. open price: $15.3 Current price: $11.92 P/L: -22.08% Bought +11.71% shares Q3 2022	share	0.00%	1.91M	$15.3	$11.92	-22.08%	Bought +11.71% shares Q3 2022
Packaged Foods Pilgrim's Pride Corporation Portfolio share: 0.00% Portfolio value: 1.89M Avg. open price: $22.53 Current price: $25.21 P/L: +11.91% N/A Q3 2022	share	0.00%	1.89M	$22.53	$25.21	+11.91%	N/A Q3 2022
Asset Management Western Asset Global Corporate Defined Opportunity Fund Inc. Portfolio share: 0.00% Portfolio value: 1.89M Avg. open price: $16.18 Current price: $12.61 P/L: -22.08% Sold -38.17% shares Q4 2021	share	0.00%	1.89M	$16.18	$12.61	-22.08%	Sold -38.17% shares Q4 2021
Asset Management BlackRock MuniYield Quality Fund III, Inc. Portfolio share: 0.00% Portfolio value: 1.88M Avg. open price: $12.18 Current price: $11.02 P/L: -9.52% Sold -31.60% shares Q3 2022	share	0.00%	1.88M	$12.18	$11.02	-9.52%	Sold -31.60% shares Q3 2022
Asset Management Nuveen AMT-Free Municipal Credit Income Fund Portfolio share: 0.00% Portfolio value: 1.86M Avg. open price: $13.39 Current price: $12.52 P/L: -6.53% Sold -13.19% shares Q3 2022	share	0.00%	1.86M	$13.39	$12.52	-6.53%	Sold -13.19% shares Q3 2022
Asset Management First Trust New Opportunities MLP & Energy Fund Portfolio share: 0.00% Portfolio value: 1.78M Avg. open price: $7.16 Current price: $6.18 P/L: -13.64% Sold -10.80% shares Q3 2022	share	0.00%	1.78M	$7.16	$6.18	-13.64%	Sold -10.80% shares Q3 2022
PGIM Short Duration High Yield Opportunities Fund Portfolio share: 0.00% Portfolio value: 1.79M Avg. open price: $16.37 Current price: $15.79 P/L: -3.56% Bought +49.84% shares Q3 2022	share	0.00%	1.79M	$16.37	$15.79	-3.56%	Bought +49.84% shares Q3 2022
Asset Management BlackRock MuniVest Fund, Inc. Portfolio share: 0.00% Portfolio value: 1.78M Avg. open price: $8.12 Current price: $6.95 P/L: -14.45% Bought +15.01% shares Q2 2022	share	0.00%	1.78M	$8.12	$6.95	-14.45%	Bought +15.01% shares Q2 2022
Asset Management Nuveen Real Estate Income Fund Portfolio share: 0.00% Portfolio value: 1.80M Avg. open price: $7.76 Current price: $8.4 P/L: +8.26% Sold -3.86% shares Q3 2022	share	0.00%	1.80M	$7.76	$8.4	+8.26%	Sold -3.86% shares Q3 2022
Asset Management Eaton Vance Senior Floating-Rate Trust Portfolio share: 0.00% Portfolio value: 1.74M Avg. open price: $10.8 Current price: $11.38 P/L: +5.32% Bought +118.55% shares Q3 2022	share	0.00%	1.74M	$10.8	$11.38	+5.32%	Bought +118.55% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.00% Portfolio value: 1.72M Avg. open price: $103.39 Current price: $135.49 P/L: +31.05% Bought +15.40% shares Q1 2022	share	0.00%	1.72M	$103.39	$135.49	+31.05%	Bought +15.40% shares Q1 2022
Asset Management BlackRock Enhanced Capital and Income Fund, Inc. Portfolio share: 0.00% Portfolio value: 1.71M Avg. open price: $12.17 Current price: $17.95 P/L: +47.51% Sold -7.65% shares Q3 2022	share	0.00%	1.71M	$12.17	$17.95	+47.51%	Sold -7.65% shares Q3 2022
Mainstay Cbre Glbl Infr Mega Portfolio share: 0.00% Portfolio value: 1.69M Avg. open price: N/A Current price: N/A P/L: N/A Bought +38.46% shares Q3 2022	share	0.00%	1.69M	N/A	N/A	N/A	Bought +38.46% shares Q3 2022
Asset Management Liberty All-Star Equity Fund Portfolio share: 0.00% Portfolio value: 1.65M Avg. open price: $6.73 Current price: $6.17 P/L: -8.37% Sold -43.93% shares Q3 2022	share	0.00%	1.65M	$6.73	$6.17	-8.37%	Sold -43.93% shares Q3 2022
Airports & Air Services Grupo Aeroportuario del Pacífico, S.A.B. de C.V. Portfolio share: 0.00% Portfolio value: 1.66M Avg. open price: $83.5 Current price: $154.01 P/L: +84.44% Sold -2.25% shares Q3 2022	share	0.00%	1.66M	$83.5	$154.01	+84.44%	Sold -2.25% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 1.61M Avg. open price: $31.13 Current price: $29.38 P/L: -5.62% Sold -67.14% shares Q3 2022	share	0.00%	1.61M	$31.13	$29.38	-5.62%	Sold -67.14% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.00% Portfolio value: 1.56M Avg. open price: $27.84 Current price: $146.61 P/L: +426.52% Bought +1.21% shares Q2 2022	share	0.00%	1.56M	$27.84	$146.61	+426.52%	Bought +1.21% shares Q2 2022
Asset Management Sprott Physical Silver Trust Portfolio share: 0.00% Portfolio value: 1.58M Avg. open price: $8.36 Current price: $7.53 P/L: -9.91% Sold -30.01% shares Q3 2022	share	0.00%	1.58M	$8.36	$7.53	-9.91%	Sold -30.01% shares Q3 2022
Asset Management Western Asset High Yield Defined Opportunity Fund Inc. Portfolio share: 0.00% Portfolio value: 1.55M Avg. open price: $9.18 Current price: $12.11 P/L: +31.98% Sold -5.78% shares Q3 2021	share	0.00%	1.55M	$9.18	$12.11	+31.98%	Sold -5.78% shares Q3 2021
Asset Management Adams Natural Resources Fund, Inc. Portfolio share: 0.00% Portfolio value: 1.50M Avg. open price: $14.98 Current price: $21.94 P/L: +46.46% N/A Q3 2022	share	0.00%	1.50M	$14.98	$21.94	+46.46%	N/A Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 1.49M Avg. open price: $104.23 Current price: $141.74 P/L: +35.98% Sold -36.05% shares Q3 2022	share	0.00%	1.49M	$104.23	$141.74	+35.98%	Sold -36.05% shares Q3 2022
Asset Management Apollo Tactical Income Fund Inc. Portfolio share: 0.00% Portfolio value: 1.54M Avg. open price: $14.26 Current price: $12.23 P/L: -14.23% Bought +26.70% shares Q3 2022	share	0.00%	1.54M	$14.26	$12.23	-14.23%	Bought +26.70% shares Q3 2022
Thornburg Income Builder Opportunities Trust Portfolio share: 0.00% Portfolio value: 1.50M Avg. open price: $14.93 Current price: $14.39 P/L: -3.62% Bought +25.40% shares Q3 2022	share	0.00%	1.50M	$14.93	$14.39	-3.62%	Bought +25.40% shares Q3 2022
Asset Management Macquarie Global Infrastructure Total Return Fund Inc. Portfolio share: 0.00% Portfolio value: 1.48M Avg. open price: $25.72 Current price: $23.71 P/L: -7.81% Sold -40.47% shares Q3 2022	share	0.00%	1.48M	$25.72	$23.71	-7.81%	Sold -40.47% shares Q3 2022
Entertainment Properties Trust Pfd. E Portfolio share: 0.00% Portfolio value: 1.46M Avg. open price: N/A Current price: N/A P/L: N/A Sold -53.13% shares Q3 2022	share	0.00%	1.46M	N/A	N/A	N/A	Sold -53.13% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.00% Portfolio value: 1.49M Avg. open price: $70.36 Current price: $250.2 P/L: +255.58% Sold -0.09% shares Q2 2022	share	0.00%	1.49M	$70.36	$250.2	+255.58%	Sold -0.09% shares Q2 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.00% Portfolio value: 1.37M Avg. open price: $34.49 Current price: $31.75 P/L: -7.95% Sold -77.52% shares Q3 2022	share	0.00%	1.37M	$34.49	$31.75	-7.95%	Sold -77.52% shares Q3 2022
Wells Fargo & Co. 7.5 Portfolio share: 0.00% Portfolio value: 1.38M Avg. open price: N/A Current price: N/A P/L: N/A Sold -61.87% shares Q1 2022	share	0.00%	1.38M	N/A	N/A	N/A	Sold -61.87% shares Q1 2022
Asset Management Tekla Healthcare Opportunities Fund Portfolio share: 0.00% Portfolio value: 1.25M Avg. open price: $13.63 Current price: $20.42 P/L: +49.83% Sold -20.28% shares Q1 2022	share	0.00%	1.25M	$13.63	$20.42	+49.83%	Sold -20.28% shares Q1 2022
Asset Management Allspring Multi-Sector Income Fund Portfolio share: 0.00% Portfolio value: 1.23M Avg. open price: $9.5 Current price: $9.83 P/L: +3.49% Sold -51.81% shares Q1 2022	share	0.00%	1.23M	$9.5	$9.83	+3.49%	Sold -51.81% shares Q1 2022
Thermal Coal Alliance Resource Partners, L.P. Portfolio share: 0.00% Portfolio value: 1.23M Avg. open price: $11.19 Current price: $22.23 P/L: +98.70% Sold -31.81% shares Q3 2022	share	0.00%	1.23M	$11.19	$22.23	+98.70%	Sold -31.81% shares Q3 2022
Asset Management MFS Multimarket Income Trust Portfolio share: 0.00% Portfolio value: 1.2M Avg. open price: $4.43 Current price: $4.56 P/L: +2.92% Bought +30.58% shares Q3 2022	share	0.00%	1.2M	$4.43	$4.56	+2.92%	Bought +30.58% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.00% Portfolio value: 1.21M Avg. open price: $154.47 Current price: $145.61 P/L: -5.74% Bought +15.86% shares Q3 2022	share	0.00%	1.21M	$154.47	$145.61	-5.74%	Bought +15.86% shares Q3 2022
REIT—Residential AvalonBay Communities, Inc. Portfolio share: 0.00% Portfolio value: 1.19M Avg. open price: $163.68 Current price: $170.3 P/L: +4.05% Sold -52.91% shares Q3 2022	share	0.00%	1.19M	$163.68	$170.3	+4.05%	Sold -52.91% shares Q3 2022

Showing TOP 250 COHEN & STEERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of COHEN & STEERS, INC.?

The biggest position of the COHEN & STEERS, INC. is Public Storage (PSA) with 6.51% portfolio share worth of 2.91B US dollars.

Top 5 COHEN & STEERS's holdings represent 30.06% of the portfolio:

Public Storage (PSA) – 6.51%
American Tower Corporation (AMT) – 6.45%
Invitation Homes Inc. (INVH) – 5.97%
Welltower Inc. (WELL) – 5.78%
Prologis, Inc. (PLD) – 5.35%

Who is the portfolio manager of COHEN & STEERS, INC.?

The portfolio manager of the COHEN & STEERS, INC. is .

What is the total asset value of the COHEN & STEERS, INC. portfolio?

COHEN & STEERS, INC. total asset value (portfolio value) is 44.69B US dollars.

Who is ?

is the portfolio manager of the COHEN & STEERS, INC..

What is (COHEN & STEERS, INC.) fund performance?

COHEN & STEERS's quarterly performance is -11.25%, annualy -18.62%. In the past 3 years, the value of 's portfolio has decreased by -3%. In the past 5 years, the value of the portfolio has increased by +25%.

What is the COHEN & STEERS, INC. CIK?

COHEN & STEERS's Central Index Key is 0001284812 .

COHEN & STEERS, INC. Holdings

COHEN & STEERS, INC. portfolio value:

COHEN & STEERS, INC. quarter portfolio value change:

COHEN & STEERS, INC. 1 year portfolio value change:

COHEN & STEERS, INC. 3 years portfolio value change:

COHEN & STEERS, INC. 5 years portfolio value change: