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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Mar-14 5:28 PM View:  | Cohen & Steers Mlp Income &... (MIE) | 27-Mar-14 | Market Sale | 5,250 | $17.56 | $92,190.00 | (100%) 5.25K to 0 | 41% |
| 27-Mar-12 1:15 PM View: | Cohen & Steers Select Prefe... (PSF) | 23-Mar-12 | Market Sale | 4,200 | $24.56 | $103,165.00 | (100%) 4.2K to 0 | (62%) |
| 05-Nov-10 11:20 AM View: | Cohen & Steers Select Utili... (UTF) | 04-Nov-10 | Market Sale | 10,348 | $17.33 | $179,296.00 | (100%) 10.35K to 0 | (95%) |
| 18-Oct-10 8:57 AM View: | Cohen & Steers Dividend Maj... (DVM) | 15-Oct-10 | Market Sale | 5,872 | $12.30 | $72,225.60 | (100%) 5.87K to 0 | (50%) |
| 24-May-10 4:56 PM View: | Cohen & Steers Closed-End O... (FOF) | 24-May-10 | Market Sale | 5,250 | $11.30 | $59,308.70 | (100%) 5.25K to 0 | (69%) |
| 16-Jan-07 3:41 PM View: | Cohen & Steers Quality Inco... (RQI) | 16-Jan-07 | Market Sale | 10,293 | $26.46 | $272,362.00 | (100%) 10.29K to 0 | (14%) |
| 06-Dec-06 3:06 PM View: | Cohen & Steers REIT & Prefe... (RNP) | 06-Dec-06 | Market Sale | 5,510 | $32.20 | $177,407.00 | (100%) 5.51K to 0 | 12% |
| 06-Dec-06 3:00 PM View: | Cohen & Steers Premium Inco... (RPF) | 06-Dec-06 | Market Sale | 10,016 | $28.20 | $282,461.00 | (100%) 10.02K to 0 | 71% |
| 20-Nov-06 10:00 PM View: | Cohen & Steers Total Return... (RFI) | 20-Nov-06 | Market Sale | 5,882 | $20.20 | $118,820.00 | (100%) 5.88K to 0 | (21%) |
| 20-Nov-06 10:00 PM View: | Cohen & Steers Total Return... (RFI) | 17-Nov-06 | Market Sale | 8,035 | $20.00 | $160,669.00 | (58%) 13.92K to 5.88K | (22%) |
| 20-Nov-06 10:00 PM View: | Cohen & Steers Total Return... (RFI) | 16-Nov-06 | Market Sale | 10,700 | $20.05 | $214,557.00 | (43%) 24.62K to 13.92K | (21%) |
| 26-Oct-06 4:48 PM View: | Cohen & Steers Total Return... (RFI) | 26-Oct-06 | Market Sale | 27,371 | $20.01 | $547,767.00 | (53%) 51.99K to 24.62K | (22%) |
| 10-Oct-06 4:46 PM View: | Cohen & Steers Advantage In... (RLF) | 10-Oct-06 | Market Sale | 11,046 | $26.41 | $291,701.00 | (100%) (-11.05K) to 0 | (66%) |
| 25-Jul-06 2:58 PM View: | Cohen & Steers Worldwide Re... (RWF) | 25-Jul-06 | Market Sale | 5,772 | $21.00 | $121,212.00 | (100%) (-5.77K) to 0 | (86%) |