| COHEN & STEERS, INC. |
CNS |
Nyse
+3 Autres |
188 836 |
68,38
USD
|
Action |
| COHEN & STEERS, INC. |
FG9 |
Deutsche Boerse AG
|
-
|
63
EUR
|
| COHEN & STEERS, INC. |
FG9 |
BOERSE MUENCHEN
|
-
|
63
EUR
|
| COHEN & STEERS, INC. |
FG9 |
Börse Stuttgart
|
-
|
62,5
EUR
|
| COHEN & COMPANY INC. |
COHN |
Nyse
|
22 006 |
10,02
USD
|
Action |
| COHEN DEVELOPMENT GAS & OIL LTD. |
CDEV |
TEL AVIV STOCK EXCHANGE
|
698 |
10 630
ILa
|
Action |
| COHEN & STEERS INFRASTRUCTURE FUND, INC |
UTF |
Nyse
|
147 231 |
23,01
USD
|
Action |
| COHEN & STEERS CLOSED-END OPPORTUNITY FUND, INC. |
FOF |
Nyse
|
47 942 |
11,7
USD
|
Action |
| COHEN & STEERS TOTAL RETURN REALTY FUND, INC. |
RFI |
Nyse
|
64 638 |
11,07
USD
|
Action |
| COHEN & STEERS QUALITY INCOME REALTY FUND, INC. |
RQI |
Nyse
|
365 578 |
11,13
USD
|
Action |
| COHEN & STEERS REAL ESTATE OPPORTUNITIES & INCOME FUND |
RLTY |
Nyse
|
61 026 |
13,62
USD
|
Action |
| MICHAEL ANTHONY HOLDINGS, INC. |
MAJJ |
OTC Markets
|
0 |
1 800
USD
|
Action |
| MICHAEL HILL INTERNATIONAL LIMITED |
MHJ |
Australian S.E.
+1 Autres |
355 548 |
0,44
AUD
|
Action |
| MICHAEL HILL INTERNATIONAL LIMITED |
MHJ |
New Zealand S.E.
|
88 012 |
0,485
NZD
|
| COHEN & STEERS SELECT PREFERRED AND INCOME FUND, INC. |
PSF |
Nyse
|
30 472 |
19,28
USD
|
Action |
| COHEN & STEERS REIT AND PREFERRED INCOME FUND, INC. |
RNP |
Nyse
|
93 603 |
19,76
USD
|
Action |
| COHEN & STEERS TAX-ADVANTAGED PREFERRED SECURITIES AND INCOME FUND |
PTA |
Nyse
|
101 042 |
19,44
USD
|
Action |
| COHEN & STEERS LIMITED DURATION PREFERRED AND INCOME FUND, INC. |
LDP |
Nyse
|
53 189 |
19,85
USD
|
Action |
| MICHAEL / STROM OBLIGACJI KORPORACYJNYCH FIZ |
MSOKFIZ |
Warsaw S.E.
|
25 |
1 399
PLN
|
Action |
| RSE ARCHIVE LLC - MEMBERSHIP INTERESTS SERIES - 1984 MICHAEL JORDAN DEBUT FUND |
RMJDS |
OTC Markets
|
24 |
1,3
USD
|
Action |
| RSE ARCHIVE, LLC - MEMBERSHIP INTERESTS SERIES - 85 JORDAN1985 MICHAEL JORDAN ROOKIE SNEAKERS FUND |
RSSMS |
OTC Markets
|
0 |
16
USD
|
Action |
| RSE ARCHIVE LLC - MEMBERSHIP INTERESTS SERIES - 1998 UPPER DECK MICHAEL JORDAN JERSEY FUND |
RVVJS |
OTC Markets
|
20 |
8
USD
|
Action |
| ISHARES COHEN & STEERS REIT ETF - USD |
ICF |
CBOE GLOBAL MARKETS INC.
|
8 997 |
55,06
USD
|
ETF |
| MICHAEL KORS (USA), INC. | |
Börse Stuttgart
|
-
|
98,57
%
|
Obligation |