Cohen & Steers, Inc.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 445
Total Value: 54103725
Accession Number: 0001284812-25-000188
Form Type: 13F-HR
CIK: 0001284812
Manager Name: Cohen & Steers, Inc.

Data Enrichment

91% identified

406 identified39 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

445 positions • $54,103.725K total value

445 positions

Manager:

SEC FilingSEC DataHachi Filing

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abrdn Healthcare Opportunities Fund

THQ|879105104

52845(-26.4%)

Value:

$1.1M(-19.5%)

VISA INC.

V|92826C839

2900(+77.4%)

Value:

$1.0M(+96.5%)

AMAZON COM INC

AMZN|023135106

5286(-35.5%)

Value:

$1.0M(-44.0%)

BLACKROCK FLOATING RATE INCOME TRUST

BGT|091941104

79865(+0.0%)

Value:

$992.0K(-3.4%)

JPMORGAN CHASE & CO

JPM|46625H100

4000(+28.4%)

Value:

$981.0K(+31.3%)

BLACKROCK MUNIYIELD FUND, INC.

MYD|09253W104

83315(+0.0%)

Value:

$879.0K(+1.5%)

Broadcom Inc.

AVGO|11135F101

5246(+5.0%)

Value:

$878.0K(-24.2%)

003261104

40273(-34.8%)

Value:

$864.0K(-29.1%)

003261203

25304(+98.1%)

Value:

$864.0K(+116.0%)

ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND

AFB|01864U106

73000(+0.0%)

Value:

$793.0K(-0.1%)

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

GBAB|401664107

50000(+400.0%)

Value:

$778.0K(+411.8%)

Bowhead Specialty Holdings Inc.

BOW|10240L102

17000(+41.7%)

Value:

$691.0K(+62.2%)

BLACKROCK MUNIVEST FUND II, INC.

MVT|09253T101

58000(+0.0%)

Value:

$613.0K(+0.2%)

Nuveen Dynamic Municipal Opportunities Fund

NDMO|67079X102

59000(+31.1%)

Value:

$605.0K(+34.1%)

BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.

MUE|09254C107

60000(+0.0%)

Value:

$600.0K(+0.0%)

Invesco Value Municipal Income Trust

IIM|46132P108

50000(+0.0%)

Value:

$599.0K(+0.7%)

JOHNSON & JOHNSON

JNJ|478160104

3400(+37.5%)

Value:

$564.0K(+57.5%)

78781J109

30000

Value:

$563.0K

BLACKROCK MUNIYIELD QUALITY FUND II, INC.

MQT|09254G108

55000(+0.0%)

Value:

$550.0K(+1.5%)

WESTERN ASSET MANAGED MUNICIPALS FUND INC.

MMU|95766M105

53000(-13.1%)

Value:

$545.0K(-12.4%)

Instrument	Shares		Other Manager	Value
Abrdn Healthcare Opportunities Fund(THQcusip879105104)	52.8K	QoQ -26.44% (-19.0K) YoY +39.63% (+15.0K)	All Managers (Combined)	$1.1M	QoQ -19.54% (-$0) YoY +43.36% (+$0)
Visa Inc.(Vcusip92826C839)	2.9K	QoQ +77.37% (+1.3K) YoY +80.01% (+1.3K)	All Managers (Combined)	$1.0M	QoQ +96.51% (+$0) YoY +125.77% (+$1)
Amazon Com Inc(AMZNcusip023135106)	5.3K	QoQ -35.45% (-2.9K) YoY -29.02% (-2.2K)	All Managers (Combined)	$1.0M	QoQ -44.01% (-$1) YoY -25.09% (-$0)
Blackrock Floating Rate Income Trust(BGTcusip091941104)	79.9K	QoQ 0.00% (-0) YoY -26.37% (-28.6K)	All Managers (Combined)	$992.0K	QoQ -3.40% (-$0) YoY -29.54% (-$0)
Jpmorgan Chase & Co(JPMcusip46625H100)	4.0K	QoQ +28.41% (+885) YoY +29.99% (+923)	All Managers (Combined)	$981.0K	QoQ +31.32% (+$0) YoY +59.25% (+$0)
Blackrock Muniyield Fund, Inc.(MYDcusip09253W104)	83.3K	QoQ 0.00% (+0) YoY -43.82% (-65.0K)	All Managers (Combined)	$879.0K	QoQ +1.50% (+$0) YoY -46.40% (-$1)
Broadcom Inc.(AVGOcusip11135F101)	5.2K	QoQ +5.00% (-250) YoY +394.90% (-4.2K)	All Managers (Combined)	$878.0K	QoQ -24.17% (-$0) YoY -37.50% (-$1)
(cusip003261104)✕	40.3K	QoQ -34.77% (-21.5K) YoY -29.10% (-16.5K)	All Managers (Combined)	$864.0K	QoQ -29.12% (-$0) YoY -23.06% (-$0)
(cusip003261203)✕	25.3K	QoQ +98.08% (+12.5K) YoY -29.19% (-10.4K)	All Managers (Combined)	$864.0K	QoQ +116.00% (+$0) YoY -23.33% (-$0)
Alliancebernstein National Municipal Income Fund(AFBcusip01864U106)	73.0K	QoQ 0.00% (-0) YoY +82.50% (+33.0K)	All Managers (Combined)	$793.0K	QoQ -0.12% (-$0) YoY +80.22% (+$0)
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust(GBABcusip401664107)	50.0K	QoQ +400.00% (+40.0K) YoY NEW(+50.0K)	All Managers (Combined)	$778.0K	QoQ +411.84% (+$1) YoY NEW(+$1)
Bowhead Specialty Holdings Inc.(BOWcusip10240L102)	17.0K	QoQ +41.66% (+5.0K) YoY NEW(+17.0K)	All Managers (Combined)	$691.0K	QoQ +62.20% (+$0) YoY NEW(+$1)
Blackrock Munivest Fund Ii, Inc.(MVTcusip09253T101)	58.0K	QoQ 0.00% (+0) YoY +28.88% (+13.0K)	All Managers (Combined)	$613.0K	QoQ +0.16% (+$0) YoY +24.84% (+$0)
Nuveen Dynamic Municipal Opportunities Fund(NDMOcusip67079X102)	59.0K	QoQ +31.11% (+14.0K) YoY NEW(+59.0K)	All Managers (Combined)	$605.0K	QoQ +34.14% (+$0) YoY NEW(+$1)
Blackrock Muniholdings Quality Fund Ii, Inc.(MUEcusip09254C107)	60.0K	QoQ 0.00% (+0) YoY +33.33% (+15.0K)	All Managers (Combined)	$600.0K	QoQ 0.00% (+$0) YoY +31.00% (+$0)
Invesco Value Municipal Income Trust(IIMcusip46132P108)	50.0K	QoQ 0.00% (+0) YoY -23.07% (-15.0K)	All Managers (Combined)	$599.0K	QoQ +0.67% (+$0) YoY -23.20% (-$0)
Johnson & Johnson(JNJcusip478160104)	3.4K	QoQ +37.54% (+928) YoY +44.86% (+1.1K)	All Managers (Combined)	$564.0K	QoQ +57.54% (+$0) YoY +52.02% (+$0)
(cusip78781J109)✕	30.0K	QoQ NEW(+30.0K) YoY NEW(+30.0K)	All Managers (Combined)	$563.0K	QoQ NEW(+$1) YoY NEW(+$1)
Blackrock Muniyield Quality Fund Ii, Inc.(MQTcusip09254G108)	55.0K	QoQ 0.00% (+0) YoY -12.55% (-7.9K)	All Managers (Combined)	$550.0K	QoQ +1.47% (+$0) YoY -16.79% (-$0)
Western Asset Managed Municipals Fund Inc.(MMUcusip95766M105)	53.0K	QoQ -13.11% (-8.0K) YoY NEW(+53.0K)	All Managers (Combined)	$545.0K	QoQ -12.37% (-$0) YoY NEW(+$1)