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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Nuveen AMT-Free Quality Municipal Income Fund

NEA|670657105

421711(+1.2%)

Value:

$4.7M(+0.5%)

Nuveen AMT-Free Municipal Credit Income Fund

NVG|67071L106

371066(+0.0%)

Value:

$4.6M(+1.0%)

Cornerstone Strategic Investment Fund, Inc.

CLM|21924B302

607198(+0.0%)

Value:

$4.5M(-13.5%)

DoubleLine Income Solutions Fund

DSL|258622109

348993(+0.0%)

Value:

$4.4M(+0.3%)

Vistra Corp.

VST|92840M102

36931(+258.4%)

Value:

$4.3M(+205.2%)

Eaton Vance Tax-Managed Diversified Equity Income Fund

ETY|27828N102

295617(-6.3%)

Value:

$4.2M(-10.7%)

STEEL DYNAMICS INC

STLD|858119100

33423

Value:

$4.2M

922908363

VOO|922908363

8132(+0.0%)

Value:

$4.2M(-4.6%)

abrdn Income Credit Strategies Fund

ACP|003057106

705500(+0.0%)

Value:

$4.2M(-1.4%)

81369Y407

21000(+31.3%)

Value:

$4.1M(+15.5%)

FIRST SOLAR, INC.

FSLR|336433107

32523(+33.8%)

Value:

$4.1M(-4.0%)

Nuveen Credit Strategies Income Fund

JQC|67073D102

734738(+0.0%)

Value:

$4.0M(-5.5%)

Western Asset Diversified Income Fund (WDI)

WDI|95790K109

272993(+0.0%)

Value:

$3.9M(+1.4%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

7047(-12.4%)

Value:

$3.9M(-16.4%)

ADAMS NATURAL RESOURCES FUND, INC.

PEO|00548F105

170985(+0.0%)

Value:

$3.9M(+4.9%)

BLACKROCK CORPORATE HIGH YIELD FUND, INC.

HYT|09255P107

405607(+0.0%)

Value:

$3.9M(-2.3%)

Nuveen Variable Rate Preferred & Income Fund

NPFD|67080R102

205000(+0.0%)

Value:

$3.8M(+3.0%)

Eaton Vance Senior Floating-Rate Trust

EFR|27828Q105

307902(-23.8%)

Value:

$3.8M(-27.1%)

CENTURY ALUMINUM CO

CENX|156431108

202343(+5.8%)

Value:

$3.8M(+7.7%)

85207K107

323145(+4.9%)

Value:

$3.7M(+26.0%)

Instrument	Shares		Other Manager	Value
Nuveen Amt-Free Quality Municipal Income Fund(NEAcusip670657105)	421.7K	QoQ +1.19% (+5.0K) YoY +68.87% (+172.0K)	All Managers (Combined)	$4.7M	QoQ +0.46% (+$0) YoY +70.87% (+$2)
Nuveen Amt-Free Municipal Credit Income Fund(NVGcusip67071L106)	371.1K	QoQ 0.00% (+0) YoY +9.11% (+31.0K)	All Managers (Combined)	$4.6M	QoQ +0.98% (+$0) YoY +11.18% (+$0)
Cornerstone Strategic Investment Fund, Inc.(CLMcusip21924B302)	607.2K	QoQ 0.00% (-0) YoY +54.11% (+213.2K)	All Managers (Combined)	$4.5M	QoQ -13.51% (-$1) YoY +52.24% (+$2)
Doubleline Income Solutions Fund(DSLcusip258622109)	349.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$4.4M	QoQ +0.31% (+$0) YoY -0.69% (-$0)
Vistra Corp.(VSTcusip92840M102)	36.9K	QoQ +258.41% (+26.6K) YoY NEW(+36.9K)	All Managers (Combined)	$4.3M	QoQ +205.20% (+$3) YoY NEW(+$4)
Eaton Vance Tax-Managed Diversified Equity Income Fund(ETYcusip27828N102)	295.6K	QoQ -6.33% (-20.0K) YoY +3.50% (+10.0K)	All Managers (Combined)	$4.2M	QoQ -10.66% (-$1) YoY +10.45% (+$0)
Steel Dynamics Inc(STLDcusip858119100)	33.4K	QoQ NEW(+33.4K) YoY NEW(+33.4K)	All Managers (Combined)	$4.2M	QoQ NEW(+$4) YoY NEW(+$4)
(VOOcusip922908363)	8.1K	QoQ 0.00% (-0) YoY -26.94% (-3.0K)	All Managers (Combined)	$4.2M	QoQ -4.63% (-$0) YoY -21.90% (-$1)
Abrdn Income Credit Strategies Fund(ACPcusip003057106)	705.5K	QoQ 0.00% (-0) YoY NEW(+705.5K)	All Managers (Combined)	$4.2M	QoQ -1.35% (-$0) YoY NEW(+$4)
(cusip81369Y407)✕	21.0K	QoQ +31.25% (+5.0K) YoY NEW(+21.0K)	All Managers (Combined)	$4.1M	QoQ +15.51% (+$1) YoY NEW(+$4)
First Solar, Inc.(FSLRcusip336433107)	32.5K	QoQ +33.82% (-8.2K) YoY +45.64% (+10.2K)	All Managers (Combined)	$4.1M	QoQ -3.99% (-$0) YoY +9.10% (+$0)
Nuveen Credit Strategies Income Fund(JQCcusip67073D102)	734.7K	QoQ 0.00% (-0) YoY +13.08% (+85.0K)	All Managers (Combined)	$4.0M	QoQ -5.45% (-$0) YoY +9.22% (+$0)
Western Asset Diversified Income Fund (Wdi)(WDIcusip95790K109)	273.0K	QoQ 0.00% (+0) YoY -36.07% (-154.1K)	All Managers (Combined)	$3.9M	QoQ +1.41% (+$0) YoY -36.07% (-$2)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	7.0K	QoQ -12.42% (-1.0K) YoY -12.42% (-1.0K)	All Managers (Combined)	$3.9M	QoQ -16.41% (-$1) YoY -6.34% (-$0)
Adams Natural Resources Fund, Inc.(PEOcusip00548F105)	171.0K	QoQ 0.00% (+0) YoY +9.61% (+15.0K)	All Managers (Combined)	$3.9M	QoQ +4.92% (+$0) YoY +8.42% (+$0)
Blackrock Corporate High Yield Fund, Inc.(HYTcusip09255P107)	405.6K	QoQ 0.00% (-0) YoY -8.97% (-40.0K)	All Managers (Combined)	$3.9M	QoQ -2.33% (-$0) YoY -10.91% (-$0)
Nuveen Variable Rate Preferred & Income Fund(NPFDcusip67080R102)	205.0K	QoQ 0.00% (+0) YoY NEW(+205.0K)	All Managers (Combined)	$3.8M	QoQ +2.97% (+$0) YoY NEW(+$4)
Eaton Vance Senior Floating-Rate Trust(EFRcusip27828Q105)	307.9K	QoQ -23.83% (-96.4K) YoY -16.84% (-62.4K)	All Managers (Combined)	$3.8M	QoQ -27.11% (-$1) YoY -21.80% (-$1)
Century Aluminum Co(CENXcusip156431108)	202.3K	QoQ +5.78% (+11.1K) YoY NEW(+202.3K)	All Managers (Combined)	$3.8M	QoQ +7.74% (+$0) YoY NEW(+$4)
(cusip85207K107)✕	323.1K	QoQ +4.86% (+15.0K) YoY +29.18% (+73.0K)	All Managers (Combined)	$3.7M	QoQ +26.02% (+$1) YoY +80.71% (+$2)