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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Jan-18 4:14 PM View:  | Cohen & Steers Quality Inco... (RQI) | 09-Jan-18 | Market Sale | 1,281 | $12.35 | $15,820.40 | (100%) 1.28K to 0 | 7% |
| 11-Jan-18 10:00 PM View: | Cohen & Steers Quality Inco... (RQI) | 31-Dec-17 | Grant | 39 | -- | -- | 3% 1.24K to 1.28K | |
| 14-Feb-18 10:00 PM View: | Cohen & Steers Select Prefe... (PSF) | 31-Dec-17 | Grant | 27 | -- | -- | 3% 0.85K to 0.88K | |
| 21-Dec-17 4:56 PM View: | Cohen & Steers Mlp Income &... (MIE) | 19-Dec-17 | Market Sale | 3,000 | $10.04 | $30,120.00 | (86%) 3.5K to 0.5K | 15% |
| 21-Dec-17 4:56 PM View: | Cohen & Steers Mlp Income &... (MIE) | 19-Dec-17 | Market Sale | 500 | $10.06 | $5,027.50 | (100%) 0.5K to 0 | 15% |
| 14-Jul-17 10:56 AM View: | Cohen & Steers Quality Inco... (RQI) | 12-Jul-17 | Market Sale | 34 | $12.70 | $431.97 | (3%) 1.28K to 1.24K | 13% |
| 14-Jul-17 10:56 AM View: | Cohen & Steers Total Return... (RFI) | 12-Jul-17 | Market Sale | 4 | $12.48 | $49.94 | (80%) 5 to 1 | 8% |
| 14-Jul-17 10:56 AM View: | Cohen & Steers Total Return... (RFI) | 12-Jul-17 | Market Sale | 1 | $12.48 | $12.48 | (100%) 1 to 0 | 8% |
| 14-Jul-17 10:49 AM View: | Cohen & Steers Select Prefe... (PSF) | 12-Jul-17 | Market Sale | 11 | $28.45 | $313.01 | (1%) 1.02K to 1.01K | 11% |
| 14-Jul-17 10:49 AM View: | Cohen & Steers Select Prefe... (PSF) | 12-Jul-17 | Market Sale | 162 | $28.49 | $4,615.38 | (16%) 1.01K to 0.85K | 11% |
| 12-May-17 5:28 PM View: | Cohen & Steers Total Return... (RFI) | 11-May-17 | Market Sale | 23 | $12.36 | $284.28 | (100%) 23 to 0 | 7% |
| 12-May-17 5:35 PM View: | Cohen & Steers Global Incom... (INB) | 11-May-17 | Market Sale | 29 | $9.37 | $271.73 | (100%) 29 to 0 | 22% |
| 13-Mar-17 2:28 PM View: | Cohen & Steers Select Prefe... (PSF) | 10-Mar-17 | Market Sale | 158 | $25.80 | $4,076.40 | (5%) 2.95K to 2.79K | < 1% |
| 13-Mar-17 2:28 PM View: | Cohen & Steers Select Prefe... (PSF) | 10-Mar-17 | Market Sale | 1,782 | $25.79 | $45,957.80 | (64%) 2.79K to 1.01K | < 1% |
| 15-Feb-17 10:00 PM View: | Cohen & Steers Quality Inco... (RQI) | 31-Dec-16 | Grant | 225 | -- | -- | 22% 1.0K to 1.23K | |
| 17-Feb-17 10:00 PM View: | Cohen & Steers Total Return... (RFI) | 31-Dec-16 | Grant | 4 | -- | -- | 100% 0 to 4 | |
| 17-Feb-17 10:00 PM View: | Cohen & Steers Total Return... (RFI) | 31-Dec-16 | Grant | 24 | -- | -- | 600% 4 to 28 | |
| 17-Feb-17 10:00 PM View: | Cohen & Steers Global Incom... (INB) | 31-Dec-16 | Grant | 29 | -- | -- | 100% 0 to 29 | |
| 15-Feb-17 10:00 PM View: | Cohen & Steers Select Prefe... (PSF) | 31-Dec-16 | Grant | 140 | -- | -- | 5% 2.6K to 2.74K | |
| 15-Feb-17 10:00 PM View: | Cohen & Steers Select Prefe... (PSF) | 31-Dec-16 | Grant | 96 | -- | -- | 4% 2.74K to 2.84K | |
| 15-Feb-17 10:00 PM View: | Cohen & Steers Select Prefe... (PSF) | 31-Dec-16 | Grant | 3 | -- | -- | < 1% 2.84K to 2.84K | |
| 28-Sep-16 1:07 PM View: | Cohen & Steers Quality Inco... (RQI) | 26-Sep-16 | Market Sale | 1,913 | $13.31 | $25,462.00 | (66%) 2.91K to 1.0K | 14% |
| 28-Sep-16 1:07 PM View: | Cohen & Steers Total Return... (RFI) | 26-Sep-16 | Market Sale | 1,310 | $13.29 | $17,409.90 | (78%) 1.68K to 0.37K | 10% |
| 28-Sep-16 1:07 PM View: | Cohen & Steers Total Return... (RFI) | 26-Sep-16 | Market Sale | 271 | $13.30 | $3,604.30 | (73%) 0.37K to 98 | 10% |
| 28-Sep-16 1:07 PM View: | Cohen & Steers Total Return... (RFI) | 26-Sep-16 | Market Sale | 98 | $13.34 | $1,307.32 | (100%) 98 to 0 | 10% |
| 28-Sep-16 12:56 PM View: | Cohen & Steers Global Incom... (INB) | 26-Sep-16 | Market Sale | 1,152 | $8.80 | $10,137.60 | (100%) 1.15K to 0 | 14% |
| 28-Sep-16 1:14 PM View: | Cohen & Steers Select Prefe... (PSF) | 26-Sep-16 | Market Sale | 991 | $26.81 | $26,570.50 | (25%) 3.94K to 2.95K | < 1% |
| 28-Sep-16 1:14 PM View: | Cohen & Steers Select Prefe... (PSF) | 26-Sep-16 | Market Sale | 352 | $26.80 | $9,433.60 | (12%) 2.95K to 2.6K | < 1% |
| 28-Sep-16 1:07 PM View: | Cohen & Steers Mlp Income &... (MIE) | 26-Sep-16 | Market Sale | 1,000 | $10.56 | $10,560.00 | (20%) 5.0K to 4.0K | 20% |
| 28-Sep-16 1:07 PM View: | Cohen & Steers Mlp Income &... (MIE) | 26-Sep-16 | Market Sale | 500 | $10.55 | $5,275.50 | (12%) 4.0K to 3.5K | 20% |
| 18-Apr-16 10:49 AM View: | Cohen & Steers Mlp Income &... (MIE) | 14-Apr-16 | Market Sale | 1,000 | $8.42 | $8,420.00 | (50%) 2.0K to 1.0K | (5%) |
| 16-Feb-16 1:57 PM View: | Cohen & Steers Quality Inco... (RQI) | 31-Dec-15 | Grant | 287 | -- | -- | 11% 2.63K to 2.91K | |
| 16-Feb-16 1:57 PM View: | Cohen & Steers Total Return... (RFI) | 31-Dec-15 | Grant | 193 | -- | -- | 14% 1.38K to 1.57K | |
| 16-Feb-16 1:57 PM View: | Cohen & Steers Total Return... (RFI) | 31-Dec-15 | Grant | 13 | -- | -- | < 1% 1.57K to 1.58K | |
| 16-Feb-16 1:56 PM View: | Cohen & Steers Global Incom... (INB) | 31-Dec-15 | Grant | 173 | -- | -- | 19% 0.89K to 1.07K | |
| 16-Feb-16 1:56 PM View: | Cohen & Steers Select Prefe... (PSF) | 31-Dec-15 | Grant | 110 | -- | -- | 3% 3.59K to 3.7K | |
| 16-Feb-16 1:56 PM View: | Cohen & Steers Select Prefe... (PSF) | 31-Dec-15 | Grant | 212 | -- | -- | 6% 3.7K to 3.91K | |
| 15-Dec-15 12:21 PM View: | Cohen & Steers Mlp Income &... (MIE) | 14-Dec-15 | Market Sale | 1,000 | $8.43 | $8,430.00 | (50%) 2.0K to 1.0K | (12%) |
| 10-Nov-15 1:49 PM View: | Cohen & Steers Quality Inco... (RQI) | 10-Nov-15 | Market Sale | 1,000 | $11.12 | $11,120.00 | (28%) 3.63K to 2.63K | (11%) |
| 14-Oct-15 5:14 PM View: | Cohen & Steers Global Incom... (INB) | 13-Oct-15 | Market Sale | 200 | $10.24 | $2,049.00 | (18%) 1.09K to 0.89K | 18% |
| 14-Oct-15 5:14 PM View: | Cohen & Steers Select Prefe... (PSF) | 13-Oct-15 | Market Sale | 139 | $23.69 | $3,292.48 | (19%) 0.74K to 0.61K | (23%) |
| 14-Oct-15 5:35 PM View: | Cohen & Steers Ltd Duration... (LDP) | 13-Oct-15 | Market Sale | 1,250 | $22.63 | $28,288.80 | (100%) 1.25K to 0 | (6%) |
| 18-Sep-15 4:07 PM View: | Cohen & Steers Total Return... (RFI) | 17-Sep-15 | Market Sale | 1,000 | $12.16 | $12,162.90 | (49%) 2.04K to 1.04K | (11%) |
| 18-Sep-15 4:07 PM View: | Cohen & Steers Global Incom... (INB) | 17-Sep-15 | Market Sale | 835 | $10.13 | $8,457.55 | (43%) 1.93K to 1.09K | 14% |
| 13-Apr-15 5:00 PM View: | Cohen & Steers Mlp Income &... (MIE) | 09-Apr-15 | Market Sale | 2,000 | $18.81 | $37,625.60 | (21%) 9.7K to 7.7K | 48% |
| 13-Apr-15 5:00 PM View: | Cohen & Steers Mlp Income &... (MIE) | 09-Apr-15 | Market Sale | 700 | $18.80 | $13,160.00 | (9%) 7.7K to 7.0K | 48% |
| 03-Mar-15 6:07 PM View: | Cohen & Steers Mlp Income &... (MIE) | 02-Mar-15 | Market Sale | 500 | $20.08 | $10,040.00 | (16%) 3.2K to 2.7K | 50% |
| 12-Feb-15 8:49 AM View: | Cohen & Steers Quality Inco... (RQI) | 31-Dec-14 | Grant | 245 | -- | -- | 7% 3.38K to 3.63K | |
| 12-Feb-15 8:56 AM View: | Cohen & Steers Total Return... (RFI) | 31-Dec-14 | Grant | 199 | -- | -- | 11% 1.84K to 2.04K | |
| 12-Feb-15 8:56 AM View: | Cohen & Steers Global Incom... (INB) | 31-Dec-14 | Grant | 183 | -- | -- | 10% 1.75K to 1.93K |