Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
08/10/2023 | CAPITAL SOUTHWEST CORP | CSWC | Grant | Common Stock | 2.2k | $0.00 | $0 | | 08/10/2023 |
07/06/2023 | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | LDP | Purchase | Common Stock | 125 | $18.00 | $2.2k | | 07/06/2023 |
07/06/2023 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | Purchase | Common Stock | 125 | $18.97 | $2.4k | | 07/06/2023 |
07/06/2023 | Cohen & Steers Select Preferred & Income Fund, Inc. | PSF | Purchase | Common Stock | 125 | $17.67 | $2.2k | | 07/06/2023 |
07/06/2023 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | Purchase | Common Stock | 175 | $11.52 | $2k | | 07/06/2023 |
07/06/2023 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | Purchase | Common Stock | 125 | $17.23 | $2.2k | | 07/06/2023 |
10/04/2022 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | Purchase | Common Stock | 150 | $12.97 | $1.9k | | 10/04/2022 |
10/04/2022 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | Purchase | Common Stock | 100 | $20.87 | $2.1k | | 10/04/2022 |
10/04/2022 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | Purchase | Common Stock | 200 | $10.35 | $2.1k | | 10/04/2022 |
10/04/2022 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | Purchase | Common Stock | 85 | $24.53 | $2.1k | | 10/04/2022 |
10/04/2022 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | Purchase | Common Stock | 150 | $12.06 | $1.8k | | 10/04/2022 |
10/04/2022 | Cohen & Steers Real Estate Opportunities & Income Fund | | Purchase | Common Stock | 150 | $14.09 | $2.1k | | 10/04/2022 |
08/10/2022 | CAPITAL SOUTHWEST CORP | CSWC | Grant | Common Stock | 2.4k | $0.00 | $0 | | 08/10/2022 |
06/30/2022 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | Purchase | Common Stock | 100 | $25.07 | $2.5k | | 06/30/2022 |
06/30/2022 | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | LDP | Purchase | Common Stock | 100 | $19.52 | $2k | | 06/30/2022 |
06/30/2022 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | Purchase | Common Stock | 100 | $10.65 | $1.1k | | 06/30/2022 |
06/30/2022 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | Purchase | Common Stock | 100 | $13.46 | $1.3k | | 06/30/2022 |
06/30/2022 | Cohen & Steers Real Estate Opportunities & Income Fund | | Purchase | Common Stock | 100 | $15.85 | $1.6k | | 06/30/2022 |
06/30/2022 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | Purchase | Common Stock | 100 | $21.18 | $2.1k | | 06/30/2022 |
06/22/2022 | CAPITAL SOUTHWEST CORP | CSWC | Purchase | Common Stock | 850 | $18.57 | $15.8k | | 06/22/2022 |
04/06/2022 | Cohen & Steers Real Estate Opportunities & Income Fund | | Purchase | Common Stock, par value $0.001 per share | 250 | $19.72 | $4.9k | | 04/06/2022 |
04/06/2022 | Cohen & Steers Select Preferred & Income Fund, Inc. | PSF | Purchase | Common Stock, par value $0.001 per share | 100 | $22.86 | $2.3k | | 04/06/2022 |
04/06/2022 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | Purchase | Common Stock, par value $0.001 per share | 100 | $12.53 | $1.3k | | 04/06/2022 |
03/30/2022 | CAPITAL SOUTHWEST CORP | CSWC | Purchase | Common Stock | 750 | $23.81 | $17.9k | | 03/30/2022 |
12/29/2021 | CAPITAL SOUTHWEST CORP | CSWC | Purchase | Common Stock | 800 | $25.05 | $20k | | 06/30/2021 |
12/17/2021 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | Purchase | Common Stock, par value $0.001 per share | 100 | $27.54 | $2.8k | | 12/17/2021 |
12/17/2021 | Cohen & Steers Select Preferred & Income Fund, Inc. | PSF | Purchase | Common Stock, par value $0.001 per share | 185 | $26.98 | $5k | | 12/17/2021 |
12/17/2021 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | Purchase | Common Stock, par value $0.001 per share | 120 | $16.46 | $2k | | 12/17/2021 |
12/17/2021 | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | LDP | Purchase | Common Stock, par value $0.001 per share | 75 | $26.14 | $2k | | 12/17/2021 |
12/17/2021 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | Purchase | Common Stock, par value $0.001 per share | 120 | $17.07 | $2k | | 12/17/2021 |
12/17/2021 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | Purchase | Common Stock, par value $0.001 per share | 75 | $27.06 | $2k | | 12/17/2021 |
12/17/2021 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | Purchase | Common Stock, par value $0.001 per share | 100 | $23.73 | $2.4k | | 12/17/2021 |
09/30/2021 | CAPITAL SOUTHWEST CORP | CSWC | Purchase | Common Stock | 800 | $25.55 | $20.4k | | 06/30/2021 |
08/16/2021 | CAPITAL SOUTHWEST CORP | CSWC | Purchase | Common Stock | 200 | $26.40 | $5.3k | | 06/30/2021 |
06/30/2021 | CAPITAL SOUTHWEST CORP | CSWC | Purchase | Common Stock | 650 | $23.57 | $15.3k | | 06/30/2021 |