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☆COHEN & STEERS, INC. (CNS)

CIK 0001284812 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.191
AUM ($M)
63
Positions
442
Turnover
0.10
Top-10 wt
49%
Herfindahl
0.040
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 478 positions · portfolio value $63M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆WELL funds › Welltower Inc. ADD — 13.2% +0.9% 8.4 36,821,274 +975,997 5 —
☆DLR funds › Digital Realty Trust Inc. ADD — 8.3% -0.5% 5.2 29,229,771 +1,052,314 5 —
☆PLD funds › Prologis Inc. TRIM — 4.9% -0.5% 3.1 22,841,902 -446,172 5 —
☆CCI funds › Crown Castle Inc. TRIM — 4.7% -1.0% 3.0 39,084,710 -1,279,647 5 —
☆EQIX funds › Equinix Inc. TRIM — 3.6% -1.2% 2.3 2,191,196 -640,214 5 —
☆AMT funds › American Tower Corporation ADD — 3.6% -0.2% 2.3 13,777,789 +1,157,923 5 —
☆EXR funds › Extra Space Storage Inc. TRIM — 3.0% -0.8% 1.9 12,896,053 -3,516,403 5 —
☆PSA funds › Public Storage ADD — 2.6% +0.6% 1.7 5,238,349 +829,072 5 —
☆SUI funds › Sun Communities Inc. ADD — 2.5% -0.1% 1.6 13,398,864 +1,335,449 5 —
☆IRM funds › Iron Mountain Incorporated TRIM — 2.4% -0.5% 1.5 12,019,735 -4,149,606 5 —
☆BXP funds › BXP, Inc. ADD — 2.4% +0.5% 1.5 22,784,376 +1,935,049 5 —
☆KIM funds › Kimco Realty Corporation ADD — 2.3% +0.2% 1.4 56,641,276 +2,927,563 5 —
☆ESS funds › Essex Property Trust Inc. ADD — 2.3% +0.2% 1.4 4,914,673 +71,547 5 —
☆SPG funds › Simon Property Group Inc. TRIM — 2.1% +0.2% 1.3 5,870,615 -11,392 5 —
☆ADC funds › Agree Realty Corp. TRIM — 2.0% -0.4% 1.2 16,403,414 -1,460,930 5 —
☆EPRT funds › Essential Properties Realty ADD — 1.8% +0.3% 1.2 38,828,414 +9,221,057 5 —
☆INVH funds › Invitation Homes Inc ADD — 1.8% +0.3% 1.1 37,129,067 +1,950,091 5 —
☆OHI funds › Omega Healthcare Investors ADD — 1.7% +0.8% 1.1 22,936,053 +10,958,512 5 —
☆HR funds › Healthcare Realty Trust Inc. ADD — 1.7% +0.2% 1.1 53,261,400 +814,918 5 —
☆HST funds › Host Hotels & Resorts Inc. TRIM — 1.7% -0.2% 1.1 44,820,149 -10,304,218 5 —
☆ELS funds › Equity Lifestyle Properties ADD — 1.5% +0.3% 1.0 14,888,121 +3,857,089 5 —
☆EGP funds › Eastgroup Properties Inc. ADD — 1.2% +0.0% 0.8 3,749,648 +82,497 5 —
☆KRG funds › Kite Realty Group Trust ADD — 1.2% +0.1% 0.8 26,631,121 +625,744 5 —
☆OUT funds › Outfront Media Inc ADD — 1.1% +0.1% 0.7 21,638,973 +119,409 5 —
☆UDR funds › UDR Inc. TRIM — 1.0% -0.2% 0.6 15,418,373 -5,346,925 5 —
☆NEE funds › NextEra Energy Inc. TRIM — 0.9% -0.2% 0.6 6,789,461 -147,388 5 —
☆SBAC funds › SBA Communications Corporation ADD — 0.9% -0.0% 0.6 3,247,729 +114,488 5 —
☆BYD funds › Boyd Gaming Corp. ADD — 0.9% +0.5% 0.6 6,281,240 +3,810,730 5 —
☆WMB funds › The Williams Companies Inc. ADD — 0.8% -0.0% 0.5 6,976,340 +397,763 5 —
☆CTRE funds › Caretrust REIT Inc ADD — 0.8% +0.1% 0.5 12,751,614 +768,238 5 —
☆HIW funds › Highwoods Properties Inc. ADD — 0.8% +0.3% 0.5 16,834,467 +4,424,084 5 —
☆RYN funds › Rayonier Inc. ADD — 0.7% -0.0% 0.5 21,936,120 +245,116 5 —
☆WY funds › Weyerhaeuser Company TRIM — 0.7% -0.1% 0.4 17,960,772 -1,314,488 5 —
☆AKR funds › Acadia Realty Trust ADD — 0.7% +0.1% 0.4 20,149,944 +3,882,116 5 —
☆O funds › Realty Income Corporation ADD — 0.7% -0.1% 0.4 6,712,849 +49,391 5 —
☆CSX funds › CSX Corporation ADD — 0.7% +0.1% 0.4 8,703,638 +474,424 5 —
☆ETR funds › Entergy Corporation ADD — 0.6% +0.0% 0.4 3,526,533 +488,156 5 —
☆UNP funds › Union Pacific Corporation ADD — 0.6% +0.0% 0.4 1,414,296 +71,471 5 —
☆VTR funds › Ventas Inc. TRIM — 0.6% -0.3% 0.4 4,129,357 -1,876,082 5 —
☆BXDC funds › Blackstone Digital Infrastru NEW — 0.6% +0.6% 0.4 16,464,194 +16,464,194 1 —
☆PACS funds › Pacs Group Inc TRIM — 0.6% +0.1% 0.4 8,343,381 -779,755 5 —
☆NTST funds › Netstreit Corp ADD — 0.5% +0.1% 0.3 16,295,578 +1,495,366 5 —
☆LAMR funds › Lamar Advertising Co TRIM — 0.5% -0.0% 0.3 2,111,982 -298,107 5 —
☆SLG funds › SL Green Realty Corp. ADD — 0.5% +0.3% 0.3 6,231,135 +2,516,842 3 —
☆EQR funds › Equity Residential TRIM — 0.5% -0.2% 0.3 4,539,301 -1,912,116 5 —
☆CUBE funds › CubeSmart NEW — 0.5% +0.5% 0.3 7,226,516 +7,226,516 1 —
☆TRGP funds › Targa Resources Corp. ADD — 0.5% +0.0% 0.3 1,070,171 +36,874 5 —
☆EVRG funds › Evergy Inc ADD — 0.4% +0.1% 0.3 3,000,180 +830,993 5 —
☆GLPI funds › Gaming and Leisure Prop TRIM — 0.4% -0.2% 0.3 5,622,019 -2,585,430 3 —
☆NSC funds › Norfolk Southern Corporation ADD — 0.4% +0.0% 0.2 777,270 +33,130 5 —
☆NI funds › NiSource Inc. ADD — 0.4% -0.0% 0.2 4,943,589 +245,616 5 —
☆NNN funds › NNN REIT Inc ADD — 0.4% +0.3% 0.2 4,979,814 +4,734,411 2 —
☆AEP funds › American Electric Power Company Inc. ADD — 0.4% +0.4% 0.2 1,692,618 +1,691,243 5 —
☆LNT funds › Alliant Energy Corporation TRIM — 0.4% -0.0% 0.2 3,016,592 -259,668 5 —
☆AHR funds › American Healthcare Reit Inc NEW — 0.3% +0.3% 0.2 4,242,293 +4,242,293 1 —
☆KRC funds › Kilroy Realty Corp. TRIM — 0.3% -0.0% 0.2 5,769,920 -2,175,584 5 —
☆AEE funds › Ameren Corporation ADD — 0.3% -0.0% 0.2 1,906,537 +78,240 5 —
☆NSA funds › National Storage Affiliates ADD — 0.3% +0.0% 0.2 4,788,045 +293,481 5 —
☆DUK funds › Duke Energy Corporation TRIM — 0.3% -0.1% 0.2 1,538,590 -76,383 5 —
☆PCG funds › PG&E Corporation ADD — 0.3% +0.0% 0.2 10,889,561 +2,345,046 5 —
☆PPL funds › PPL Corporation ADD — 0.3% +0.1% 0.2 4,716,321 +2,304,912 5 —
☆XEL funds › Xcel Energy Inc. ADD — 0.3% +0.0% 0.2 2,104,718 +241,692 5 —
☆CUSIP:32054K103 funds › First Industrial Realty Trust ADD — 0.3% -0.0% 0.2 2,740,112 +10,914 3 —
☆D funds › Dominion Resources Inc. ADD — 0.3% +0.0% 0.2 2,345,231 +393,207 5 —
☆HPP funds › Hudson Pacific Prop ADD — 0.2% +0.1% 0.1 9,847,531 +203,990 3 —
☆BKH funds › Black Hills Corp ADD — 0.2% +0.0% 0.1 1,607,981 +339,707 4 —
☆DRH funds › Diamondrock Hospitality Co. TRIM — 0.2% +0.0% 0.1 9,476,430 -553,563 3 —
☆ATO funds › Atmos Energy Corp. TRIM — 0.2% -0.1% 0.1 641,326 -158,920 4 —
☆CMS funds › CMS Energy Corporation NEW — 0.2% +0.2% 0.1 1,315,142 +1,315,142 1 —
☆RHP funds › Ryman Hospitality Properties TRIM — 0.2% +0.0% 0.1 774,703 -17,512 5 —
☆OGE funds › OGE Energy Corporation ADD — 0.2% -0.0% 0.1 2,037,763 +20,984 3 —
☆CURB funds › Curbline Properties Corp TRIM — 0.1% +0.0% 0.1 2,871,094 -117,626 5 —
☆DTE funds › DTE Energy Company TRIM — 0.1% -0.1% 0.1 552,070 -452,566 3 —
☆ET funds › Energy Transfer LP ADD — 0.1% +0.0% 0.1 4,298,185 +747,575 5 —
☆GLDM funds › Spdr Gold Minishares Trust TRIM — 0.1% -0.1% 0.1 985,318 -132,200 5 —
☆SRE funds › Sempra Energy TRIM — 0.1% -0.4% 0.1 802,657 -2,516,405 5 —
☆PDM funds › Piedmont Office Realty Trust A ADD — 0.1% +0.0% 0.1 8,088,690 +661,633 5 —
☆KNTK funds › Kinetik Holdings Inc ADD — 0.1% -0.0% 0.1 1,516,790 +22,625 5 —
☆PEG funds › Public Service Enterprise Group Incorporated HOLD — 0.1% -0.0% 0.1 828,787 +0 5 —
☆MPLX funds › MPLX LP ADD — 0.1% +0.0% 0.1 1,178,658 +248,907 5 —
☆SO funds › The Southern Company HOLD — 0.1% -0.0% 0.1 691,562 +0 5 —
☆PGX funds › Invesco Preferred ETF ADD — 0.1% +0.1% 0.1 5,566,778 +5,263,632 5 —
☆VG funds › Venture Global Inc ADD — 0.1% -0.0% 0.1 5,412,017 +403,773 5 —
☆SWX funds › Southwest Gas Holdings Inc. ADD — 0.1% +0.0% 0.1 621,124 +158,404 2 —
☆EIX funds › Edison International HOLD — 0.1% -0.0% 0.0 669,640 +0 5 —
☆PAA funds › Plains All American Pipeline LP HOLD — 0.1% -0.0% 0.0 1,979,254 +0 5 —
☆KMI funds › Kinder Morgan Inc. ADD — 0.1% -0.0% 0.0 1,348,160 +1,999 5 —
☆BG funds › Bunge Global Sa ADD — 0.1% +0.0% 0.0 315,281 +91,883 5 —
☆OKE funds › Oneok Inc. TRIM — 0.0% -0.0% 0.0 326,286 -10,780 5 —
☆ADX funds › Adams Express Co TRIM — 0.0% +0.0% 0.0 1,101,635 -20,000 5 —
☆NTR funds › Nutrien Ltd ADD — 0.0% +0.0% 0.0 444,976 +167,005 5 —
☆PDI funds › Pimco Dynamic Income Fund ADD — 0.0% -0.0% 0.0 1,514,050 +87,186 5 —
☆BCAT funds › Blackrock Capital Allocation TRIM — 0.0% -0.0% 0.0 1,572,657 -75,000 5 —
☆VLO funds › Valero Energy Corporation ADD — 0.0% +0.0% 0.0 94,430 +28,549 5 —
☆COP funds › Conocophillips TRIM — 0.0% -0.0% 0.0 232,513 -33,991 5 —
☆CTVA funds › Corteva Inc-W/I ADD — 0.0% +0.0% 0.0 270,465 +47,524 5 —
☆PSX funds › Phillips 66 NEW — 0.0% +0.0% 0.0 130,387 +130,387 1 —
☆FNV funds › Franco-Nevada Corp ADD — 0.0% +0.0% 0.0 105,279 +56,428 2 —
☆FCX funds › Freeport-Mcmoran Inc. ADD — 0.0% +0.0% 0.0 342,888 +81,115 5 —
☆SUNC funds › Sunococorp Llc HOLD — 0.0% -0.0% 0.0 317,904 +0 2 —
☆NFG funds › National Fuel Gas Co TRIM — 0.0% -0.0% 0.0 278,080 -32,097 3 —
☆SLB funds › Schlumberger Ltd. ADD — 0.0% +0.0% 0.0 458,372 +242,336 2 —
☆PDX funds › PIMCO Dynamic Income Strategy HOLD — 0.0% -0.0% 0.0 1,021,789 +0 5 —
☆APC funds › Arko Petroleum Corp HOLD — 0.0% -0.0% 0.0 1,091,697 +0 2 —
☆NEM funds › Newmont Mining Corporation ADD — 0.0% -0.0% 0.0 218,005 +38,760 5 —
☆SFD funds › Smithfield Foods Inc ADD — 0.0% -0.0% 0.0 820,351 +41,493 5 —
☆CSSD funds › Cohen & Steers Short Dp Etf HOLD — 0.0% -0.0% 0.0 787,000 +0 3 —
☆CSNR funds › Cohen & Steers Nat Res A Etf ADD — 0.0% -0.0% 0.0 590,000 +5,000 5 —
☆CSPF funds › Chn & Strs Prfr A I Op A Etf TRIM — 0.0% -0.0% 0.0 753,000 -25,000 5 —
☆HTO funds › H20 America TRIM — 0.0% -0.1% 0.0 310,870 -1,297,094 3 —
☆LNG funds › Cheniere Energy Inc. TRIM — 0.0% -0.1% 0.0 76,471 -149,223 5 —
☆SPSB funds › Spdr Port Shrt Trm Corp Bnd ADD — 0.0% -0.0% 0.0 600,691 +34,500 5 —
☆DE funds › Deere & Company NEW — 0.0% +0.0% 0.0 28,332 +28,332 1 —
☆IAU funds › I Shares Gold Trust ADD — 0.0% -0.0% 0.0 228,069 +21,361 5 —
☆PDO funds › Pimco Dynamic Income Opport ADD — 0.0% -0.0% 0.0 1,287,083 +19,259 5 —
☆CSIO funds › Cohen & Steers Infra Opp Etf ADD — 0.0% -0.0% 0.0 590,000 +5,000 3 —
☆GAM funds › General American Investors HOLD — 0.0% -0.0% 0.0 259,999 +0 5 —
☆AVB funds › AvalonBay Communities Inc TRIM — 0.0% +0.0% 0.0 85,343 -954 5 —
☆PAXS funds › Pimco Access Income Fund ADD — 0.0% -0.0% 0.0 1,100,337 +77,337 5 —
☆VST funds › Vistra Energy Corp ADD — 0.0% +0.0% 0.0 98,157 +59,909 5 —
☆JBS funds › Jbs Nv-A ADD — 0.0% +0.0% 0.0 1,298,947 +603,121 5 —
☆RIO funds › Rio Tinto PLC-Sponsored ADR ADD — 0.0% +0.0% 0.0 161,973 +24,094 5 —
☆CEF funds › Sprott Physical Gold And Silver Trust ADD — 0.0% -0.0% 0.0 368,497 +30,000 5 —
☆B funds › Barrick Mining Corp TRIM — 0.0% -0.0% 0.0 400,704 -40,649 3 —
☆ECAT funds › Blackrock Esg Capital Alloca ADD — 0.0% +0.0% 0.0 928,615 +60,000 5 —
☆DVN funds › Devon Energy Corporation ADD — 0.0% +0.0% 0.0 342,444 +283,146 2 —
☆GUG funds › Guggenheim Active Allocation ADD — 0.0% -0.0% 0.0 863,149 +15,000 5 —
☆GOF funds › Guggenheim Strategic Opp Fund ADD — 0.0% -0.0% 0.0 1,256,789 +35,000 5 —
☆CCJ funds › Cameco Corp ADD — 0.0% +0.0% 0.0 132,368 +21,326 5 —
☆PDT funds › John Hancock Patriot Premium Dividend Fund II ADD — 0.0% -0.0% 0.0 925,089 +25,000 5 —
☆EPD funds › Enterprise Products Partners HOLD — 0.0% -0.0% 0.0 322,791 +0 5 —
☆CEG funds › Constellation Energy Corp TRIM — 0.0% -0.0% 0.0 47,040 -26,605 5 —
☆FLS funds › Flowserve Corporation ADD — 0.0% +0.0% 0.0 152,787 +88,829 2 —
☆NUE funds › Nucor Corporation NEW — 0.0% +0.0% 0.0 50,398 +50,398 1 —
☆SPY funds › SPDR Trust Series 1 ADD — 0.0% +0.0% 0.0 15,000 +12,500 5 —
☆CUSIP:949746804 funds › Wells Fargo & Co. 7.5 HOLD — 0.0% -0.0% 0.0 9,386 +0 5 —
☆GDV funds › Gabelli Dividend & Income Trust ADD — 0.0% +0.0% 0.0 364,886 +10,000 5 —
☆EXG funds › Eaton Vance Tax-Managed Global ADD — 0.0% +0.0% 0.0 1,074,977 +25,000 5 —
☆CUSIP:529043309 funds › LXP Industrial Trust 6.5 Perp HOLD — 0.0% -0.0% 0.0 231,170 +0 5 —
☆DFP funds › Flaherty & Crumrine Dynamic ADD — 0.0% -0.0% 0.0 496,489 +20,000 5 —
☆DNP funds › DNP Select Income Fund ADD — 0.0% -0.0% 0.0 924,190 +32,420 5 —
☆FFC funds › Flah & Crum/Claymore Preferred S I ADD — 0.0% -0.0% 0.0 612,296 +25,000 5 —
☆DKL funds › Delek Logistics Partners Lp HOLD — 0.0% -0.0% 0.0 190,528 +0 5 —
☆MWH funds › Solv Energy Inc NEW — 0.0% +0.0% 0.0 271,018 +271,018 1 —
☆JBTM funds › JBT Marel Corp ADD — 0.0% +0.0% 0.0 62,496 +17,368 2 —
☆AEM funds › Agnico Eagle Mines Ltd TRIM — 0.0% -0.0% 0.0 58,085 -30,941 5 —
☆TSN funds › Tyson Foods Inc ADD — 0.0% +0.0% 0.0 155,490 +153,490 5 —
☆DPG funds › Duff & Phelps Global Utility ADD — 0.0% +0.0% 0.0 598,869 +60,000 5 —
☆MTZ funds › Mastec Inc TRIM — 0.0% -0.0% 0.0 20,844 -9,482 5 —
☆FRVO funds › Fervo Energy Co-A NEW — 0.0% +0.0% 0.0 294,575 +294,575 1 —
☆HYT funds › Blackrock Corporate High Yield Fund 6 ADD — 0.0% -0.0% 0.0 990,417 +40,000 5 —
☆IP funds › International Paper Company ADD — 0.0% +0.0% 0.0 217,623 +63,320 5 —
☆MOS funds › The Mosaic Company TRIM — 0.0% -0.0% 0.0 389,943 -273,796 5 —
☆CDE funds › Coeur D Alene Mines Cor ADD — 0.0% -0.0% 0.0 481,488 +85,081 5 —
☆SMA funds › Smartstop Self Storage NEW — 0.0% +0.0% 0.0 231,241 +231,241 1 —
☆FSLR funds › First Solar Inc. ADD — 0.0% +0.0% 0.0 31,639 +4,947 5 —
☆CHY funds › Calamos Convertible & High Income Fund ADD — 0.0% +0.0% 0.0 542,484 +40,000 5 —
☆TBN funds › Tamboran Resources Corp ADD — 0.0% -0.0% 0.0 226,203 +89,112 4 —
☆GHY funds › Prudential Gbl Shrt Dur Hi Yld HOLD — 0.0% -0.0% 0.0 594,659 +0 5 —
☆CUSIP:33718W103 funds › First Trust Intermediate Duration Pref & Inc Fund HOLD — 0.0% -0.0% 0.0 361,198 +0 5 —
☆JFR funds › Nuveen Floating Rate Income HOLD — 0.0% -0.0% 0.0 853,263 +0 5 —
☆GAB funds › Gabelli Equity Trust ADD — 0.0% +0.0% 0.0 1,133,650 +853,650 2 —
☆CUSIP:69346H100 funds › PGIM Short Duration High Yield FD HOLD — 0.0% -0.0% 0.0 486,278 +0 5 —
☆PPTA funds › Perpetua Resources Corp ADD — 0.0% -0.0% 0.0 305,109 +80,970 5 —
☆JPC funds › Nuveen Preferred Income Opportunities Fund HOLD — 0.0% -0.0% 0.0 785,251 +0 5 —
☆RLJPRA funds › Rlj Lodging Trust 7.8 Perp Sr:A Cvt HOLD — 0.0% -0.0% 0.0 248,289 +0 5 —
☆JGH funds › Nuveen Global High Income HOLD — 0.0% -0.0% 0.0 459,239 +0 5 —
☆CENX funds › Century Alum Co ADD — 0.0% -0.0% 0.0 126,118 +7,935 5 —
☆PFN funds › PIMCO Income Strategy Fund II HOLD — 0.0% -0.0% 0.0 806,234 +0 5 —
☆EAD funds › Allspring Income Opportunities Fund HOLD — 0.0% -0.0% 0.0 864,743 +0 5 —
☆PHK funds › PIMCO High Income Fund ADD — 0.0% -0.0% 0.0 1,201,591 +14,547 5 —
☆PFF funds › iShares U.S. Preferred Stock ETF ADD — 0.0% +0.0% 0.0 180,715 +123,775 5 —
☆WFRD funds › Weatherford International Pl NEW — 0.0% +0.0% 0.0 65,930 +65,930 1 —
☆ETY funds › Eaton Vance Tax-Managed Dividend ADD — 0.0% +0.0% 0.0 355,617 +45,000 5 —
☆NXT funds › Nextracker Inc ADD — 0.0% -0.0% 0.0 42,447 +1,270 5 —
☆CLM funds › Cornerstone Strategic Value Fund Inc HOLD — 0.0% -0.0% 0.0 629,931 +0 5 —
☆DSL funds › Doubleline Income Solutions HOLD — 0.0% -0.0% 0.0 428,993 +0 5 —
☆BLW funds › Blackrock Limited Duration Income Trust HOLD — 0.0% -0.0% 0.0 371,801 +0 5 —
☆DNN funds › Denison Mines Corp ADD — 0.0% -0.0% 0.0 1,513,498 +267,426 4 —
☆STEW funds › Boulder Growth & Income Fund Inc. TRIM — 0.0% -0.0% 0.0 256,158 -40,000 5 —
☆NCZ funds › Virtus Alliangzi Convertible & Income FD II HOLD — 0.0% +0.0% 0.0 285,042 +0 5 —
☆SDHY funds › Pgim Shrt Durat Hi Yld HOLD — 0.0% -0.0% 0.0 272,450 +0 5 —
☆PEO funds › Adams Natural Resources Fund TRIM — 0.0% -0.0% 0.0 178,985 -3,000 5 —
☆CUSIP:49446R687 funds › Kimco Realty Corp 7.250 Conv/Perp Sr:N TRIM — 0.0% -0.0% 0.0 69,288 -7,171 5 —
☆MYI funds › Blackrock Muniyield Insured TRIM — 0.0% -0.0% 0.0 383,952 -8,200 5 —
☆TGS funds › Transportador Gas Sur-Sp B ADD — 0.0% +0.0% 0.0 134,699 +46,917 2 —
☆NPFD funds › Nuveen Var Rt Pref & Inc HOLD — 0.0% -0.0% 0.0 205,000 +0 5 —
☆EOS funds › Eaton Vance Enh Eqt Inc Ii ADD — 0.0% +0.0% 0.0 174,355 +45,000 5 —
☆NVDA funds › NVIDIA Corporation ADD — 0.0% +0.0% 0.0 19,000 +500 5 —
☆USA funds › Liberty All-Star Equity Fund TRIM — 0.0% -0.0% 0.0 645,000 -105,000 5 —
☆EFR funds › Eaton Vance Sr Fltg Rate Trust HOLD — 0.0% -0.0% 0.0 352,902 +0 5 —
☆CUSIP:95790K109 funds › Western Asset Divers Inc HOLD — 0.0% -0.0% 0.0 272,993 +0 5 —
☆ENPH funds › Enphase Energy Inc NEW — 0.0% +0.0% 0.0 75,084 +75,084 1 —
☆ACP funds › Avenue Income Credit Strategy HOLD — 0.0% -0.0% 0.0 705,500 +0 5 —
☆NAD funds › Nuveen Dividend Advantage Muni Fd TRIM — 0.0% -0.0% 0.0 301,523 -25,600 5 —
☆CUSIP:27828S101 funds › Eaton Vance T/A Global Dividend Income ADD — 0.0% +0.0% 0.0 153,868 +25,000 5 —
☆PEBPRE funds › Pebblebrook Hotel Trust 6.375 Perp ADD — 0.0% +0.0% 0.0 184,673 +15,607 5 —
☆JQC funds › Nuveen Multi-Strategy Income & Growth 2 HOLD — 0.0% -0.0% 0.0 734,738 +0 5 —
☆EVV funds › Eaton Vance Limited Duration Fund HOLD — 0.0% -0.0% 0.0 375,463 +0 5 —
☆PBR funds › Petroleo Brasileiro S.A. - ADR TRIM — 0.0% -0.0% 0.0 216,014 -379,396 5 —
☆AAPL funds › Apple Inc. HOLD — 0.0% +0.0% 0.0 12,000 +0 5 —
☆BTZ funds › BlackRock Credit Allocation Income Trust HOLD — 0.0% -0.0% 0.0 331,022 +0 5 —
☆NEA funds › Nuveen Ins T/F Adv Municipal TRIM — 0.0% -0.0% 0.0 279,411 -25,300 5 —
☆GOOGL funds › Alphabet Inc CL A HOLD — 0.0% +0.0% 0.0 9,000 +0 5 —
☆VVR funds › Invesco Van Kampen Senior Income Trust ADD — 0.0% -0.0% 0.0 1,071,433 +150,000 5 —
☆CUSIP:67074Y105 funds › Nuveen Real Asset Inc and Grow ADD — 0.0% +0.0% 0.0 237,308 +10,000 5 —
☆BGH funds › Babson Cap Global ADD — 0.0% +0.0% 0.0 216,013 +30,000 5 —
☆VNQ funds › Vanguard Reit Etf TRIM — 0.0% -0.0% 0.0 31,018 -30,468 5 —
☆NML funds › Neuberger Berman MLP Income HOLD — 0.0% -0.0% 0.0 287,000 +0 5 —
☆EMD funds › Western Asset Emerging Marke HOLD — 0.0% -0.0% 0.0 270,000 +0 5 —
☆HPI funds › John Hancock Preferred Income Fund HOLD — 0.0% -0.0% 0.0 177,458 +0 5 —
☆HPF funds › John Hancock Preferred Income II HOLD — 0.0% -0.0% 0.0 172,487 +0 5 —
☆BTT funds › BlackRock Muni Target Term Tr ADD — 0.0% +0.0% 0.0 119,000 +26,000 4 —
☆MHD funds › BlackRock MuniHoldings Fd Inc TRIM — 0.0% -0.0% 0.0 221,407 -21,600 5 —
☆ITRI funds › Itron Inc ADD — 0.0% +0.0% 0.0 30,267 +17,221 2 —
☆ALAB funds › Astera Labs Inc HOLD — 0.0% +0.0% 0.0 5,300 +0 5 —
☆ULS funds › Ul Solutions Inc - Class A HOLD — 0.0% +0.0% 0.0 25,000 +0 5 —
☆NZF funds › Nuveen Dividend Adv Muni Fd 3 TRIM — 0.0% -0.0% 0.0 200,295 -25,000 5 —
☆DLY funds › Doubleline Yield Opport HOLD — 0.0% -0.0% 0.0 175,007 +0 5 —
☆EHI funds › Western Asset Global High In HOLD — 0.0% -0.0% 0.0 412,919 +0 5 —
☆MQY funds › Blackrock Muniyield Quality TRIM — 0.0% -0.0% 0.0 210,024 -21,500 5 —
☆STK funds › Columbia Selig Prem Tech Equity ADD — 0.0% +0.0% 0.0 45,000 +15,000 2 —
☆FSSL funds › Fs Specialty Lending Fund HOLD — 0.0% -0.0% 0.0 215,000 +0 3 —
☆UTG funds › Reaves Utility Income Fund ADD — 0.0% +0.0% 0.0 58,000 +5,000 5 —
☆NBH funds › Neuberger Berman Intmd Muni ADD — 0.0% -0.0% 0.0 222,982 +5,000 5 —
☆CUSIP:155123102 funds › Central Securities Corp HOLD — 0.0% -0.0% 0.0 44,000 +0 2 —
☆CII funds › Blackrock Enh Cap And Inc HOLD — 0.0% +0.0% 0.0 85,487 +0 5 —
☆DTM funds › Dt Midstream Inc HOLD — 0.0% -0.0% 0.0 15,182 +0 5 —
☆CUZ funds › Cousins Properties Inc. TRIM — 0.0% +0.0% 0.0 74,221 -1,162 4 —
☆MEGI funds › Mainstay Cbre Glbl Infr Mega HOLD — 0.0% -0.0% 0.0 137,391 +0 5 —
☆GBAB funds › Guggenheim Build America HOLD — 0.0% -0.0% 0.0 140,924 +0 5 —
☆SBRA funds › Sabra Healthcare Reit Inc ADD — 0.0% +0.0% 0.0 103,521 +35,896 2 —
☆HQH funds › Tekla Healthcare Investors HOLD — 0.0% +0.0% 0.0 89,573 +0 5 —
☆CRF funds › Cornerstone Total Return Fund Inc HOLD — 0.0% -0.0% 0.0 270,000 +0 5 —
☆GOOGM funds › Alphabet Inc 6.250 Convertible Sr:A NEW — 0.0% +0.0% 0.0 37,500 +37,500 1 —
☆GOOGN funds › Alphabet Inc 6.250 Convertible Sr:B NEW — 0.0% +0.0% 0.0 37,500 +37,500 1 —
☆GLNG funds › Golar LNG Ltd HOLD — 0.0% -0.0% 0.0 37,815 +0 2 —
☆ETJ funds › Eaton Vance Risk-Managed Diversified Equity Income TRIM — 0.0% -0.0% 0.0 221,380 -20,000 5 —
☆XE funds › Xenergy Inc NEW — 0.0% +0.0% 0.0 99,519 +99,519 1 —
☆PEBPRF funds › Pebblebrook Hotel Trust 6.3 Perp HOLD — 0.0% -0.0% 0.0 93,641 +0 5 —
☆EPRPRE funds › Entertainment Properties Trust Pfd. E HOLD — 0.0% -0.0% 0.0 57,085 +0 5 —
☆KYN funds › Kayne Anderson MLP Investment ADD — 0.0% +0.0% 0.0 131,000 +25,000 5 —
☆NMCO funds › Nuveen Municipal Credit Opp TRIM — 0.0% -0.0% 0.0 165,000 -20,000 5 —
☆AMZN funds › Amazon.com Inc. ADD — 0.0% +0.0% 0.0 7,500 +800 5 —
☆CUSIP:617468103 funds › Morgan Stanley China A Share TRIM — 0.0% -0.0% 0.0 84,348 -25,652 5 —
☆NVG funds › Nuveen Dividend Advan Muni Inc TRIM — 0.0% -0.0% 0.0 134,978 -20,000 5 —
☆PMO funds › Putnam Muni Opportunities Tst TRIM — 0.0% -0.0% 0.0 162,200 -7,000 5 —
☆MSFT funds › Microsoft Corporation TRIM — 0.0% -0.0% 0.0 4,500 -700 5 —
☆EIM funds › Eaton Vance Insured Muni Bnd HOLD — 0.0% -0.0% 0.0 166,840 +0 5 —
☆ENB funds › Enbridge Inc HOLD — 0.0% -0.0% 0.0 30,245 +0 5 —
☆BGX funds › Blackstone/GSO Long-Short CR HOLD — 0.0% -0.0% 0.0 149,996 +0 5 —
☆LEO funds › Dreyfus Strategic Municipals TRIM — 0.0% -0.0% 0.0 248,400 -50,000 5 —
☆EFT funds › Eaton Vance Floating Rate Income Trust HOLD — 0.0% -0.0% 0.0 147,240 +0 5 —
☆BPRE funds › Bluerock Private Real Estate ADD — 0.0% -0.0% 0.0 120,000 +20,000 2 —
☆AVGO funds › Broadcom Inc ADD — 0.0% +0.0% 0.0 4,000 +300 5 —
☆ETV funds › Eaton Vance T/M Buy-Write Opportunity HOLD — 0.0% -0.0% 0.0 100,931 +0 5 —
☆ERH funds › Wells Fargo Advantage Utilities and High Income Fund TRIM — 0.0% -0.0% 0.0 123,159 -10,000 5 —
☆NPWR funds › Net Power Inc TRIM — 0.0% -0.0% 0.0 888,954 -3,186 5 —
☆MMT funds › MFS Multimarket Income Trust HOLD — 0.0% -0.0% 0.0 329,603 +0 5 —
☆BGT funds › Blackrock Glbl Flt Rt Inc Tr ADD — 0.0% +0.0% 0.0 131,865 +30,000 5 —
☆GEL funds › Genesis Energy LP ADD — 0.0% +0.0% 0.0 95,796 +66,430 3 —
☆ERC funds › Wells Fargo Multi-Sector Income Fund HOLD — 0.0% -0.0% 0.0 143,767 +0 5 —
☆PGP funds › PIMCO Global Stocksplus & In HOLD — 0.0% -0.0% 0.0 138,801 +0 5 —
☆TDF funds › Templeton Dragon Fund Inc HOLD — 0.0% -0.0% 0.0 108,960 +0 5 —
☆ETB funds › Eaton Vance T/M Buy-Wr In HOLD — 0.0% -0.0% 0.0 70,963 +0 5 —
☆PTY funds › PIMCO Corporate Opportunity NEW — 0.0% +0.0% 0.0 90,000 +90,000 1 —
☆CMDY funds › Ishares Bloomberg Roll Selec ADD — 0.0% +0.0% 0.0 18,621 +3,442 5 —
☆JPM funds › JPMorgan Chase & Co. HOLD — 0.0% +0.0% 0.0 3,100 +0 5 —
☆ETW funds › Eaton Vance Tax Man Global Br HOLD — 0.0% -0.0% 0.0 105,000 +0 2 —
☆CHI funds › Calamos Convertible Opp&Inc ADD — 0.0% +0.0% 0.0 75,000 +20,000 2 —
☆BIT funds › BlackRock Multi-Sector Inc Tst HOLD — 0.0% -0.0% 0.0 80,000 +0 4 —
☆MUA funds › Blackrock Muniassets Fund ADD — 0.0% +0.0% 0.0 90,760 +10,000 5 —
☆KIO funds › KKR Income Opportunities HOLD — 0.0% -0.0% 0.0 87,779 +0 5 —
☆SHLS funds › Shoals Technologies Group In TRIM — 0.0% -0.0% 0.0 97,826 -87,507 5 —
☆CAT funds › Caterpillar Inc. HOLD — 0.0% +0.0% 0.0 900 +0 5 —
☆ETO funds › Eaton Vance Tax Adv Global Dividend O ADD — 0.0% +0.0% 0.0 30,000 +15,000 2 —
☆FTHY funds › First Trust High Yld Opport HOLD — 0.0% -0.0% 0.0 65,000 +0 2 —
☆HPS funds › John Hancock Preferred Income III HOLD — 0.0% -0.0% 0.0 61,234 +0 5 —
☆AFB funds › Alliance National Muni Inc. HOLD — 0.0% -0.0% 0.0 78,000 +0 5 —
☆MFM funds › MFS Municipal Income Trust TRIM — 0.0% -0.0% 0.0 158,000 -12,000 5 —
☆IBIT funds › Ishares Bitcoin Trust Etf HOLD — 0.0% -0.0% 0.0 26,600 +0 3 —
☆BCD funds › Abrdn Bloomberg All Commodit ADD — 0.0% -0.0% 0.0 25,911 +2,233 5 —
☆TYG funds › Tortoise Energy Infrastructu TRIM — 0.0% -0.0% 0.0 20,209 -5,573 5 —
☆LLY funds › Eli Lilly and Company ADD — 0.0% +0.0% 0.0 700 +100 5 —
☆BOW funds › Bowhead Specialty Holdings I HOLD — 0.0% +0.0% 0.0 28,000 +0 5 —
☆QNT funds › Quantinuum Inc NEW — 0.0% +0.0% 0.0 10,000 +10,000 1 —
☆MS funds › Morgan Stanley HOLD — 0.0% +0.0% 0.0 3,900 +0 5 —
☆AMD funds › Advanced Micro Devic HOLD — 0.0% +0.0% 0.0 1,400 +0 5 —
☆MU funds › Micron Technology Inc. NEW — 0.0% +0.0% 0.0 700 +700 1 —
☆SLV funds › Ishares Silver Trust TRIM — 0.0% -0.0% 0.0 15,000 -126,000 4 —
☆MAIR funds › Madison Air Solutions Corp-A NEW — 0.0% +0.0% 0.0 20,000 +20,000 1 —
☆CGO funds › Calamos Global Total Return TRIM — 0.0% -0.0% 0.0 56,975 -7,482 4 —
☆MMU funds › Western Asset Managed Munici ADD — 0.0% +0.0% 0.0 74,000 +21,000 5 —
☆TSLA funds › Tesla Motors Inc. TRIM — 0.0% -0.0% 0.0 1,800 -200 5 —
☆AMAT funds › Applied Materials Inc. HOLD — 0.0% +0.0% 0.0 1,000 +0 5 —
☆RBRK funds › Rubrik Inc-A HOLD — 0.0% +0.0% 0.0 9,000 +0 5 —
☆BTX funds › Blackrock Innov & Grow Tr NEW — 0.0% +0.0% 0.0 80,000 +80,000 1 —
☆JNJ funds › Johnson & Johnson TRIM — 0.0% -0.0% 0.0 2,800 -1,200 5 —
☆THQ funds › Tekla Healthcare Opportunities Fund HOLD — 0.0% +0.0% 0.0 37,845 +0 5 —
☆MMD funds › Mainstay DefTerm Muni Opps HOLD — 0.0% -0.0% 0.0 45,000 +0 5 —
☆WAY funds › Waystar Holding Corp HOLD — 0.0% -0.0% 0.0 34,000 +0 5 —
☆TEM funds › Tempus Ai Inc ADD — 0.0% +0.0% 0.0 12,000 +5,000 5 —
☆CBRS funds › Cerebras Systems Inc - A NEW — 0.0% +0.0% 0.0 3,129 +3,129 1 —
☆V funds › Visa Inc. ADD — 0.0% +0.0% 0.0 2,000 +500 5 —
☆META funds › Facebook Inc. TRIM — 0.0% -0.0% 0.0 1,200 -300 5 —
☆PML funds › Pimco Municipal Income Fund II ADD — 0.0% +0.0% 0.0 81,000 +11,000 5 —
☆CON funds › Concentra Group Holdings Par HOLD — 0.0% +0.0% 0.0 20,420 +0 5 —
☆LRCX funds › Lam Research Corporation NEW — 0.0% +0.0% 0.0 1,300 +1,300 1 —
☆RDDT funds › Reddit Inc-Cl A HOLD — 0.0% +0.0% 0.0 3,000 +0 5 —
☆NUV funds › Nuveen Municipal Value Fund NEW — 0.0% +0.0% 0.0 55,000 +55,000 1 —
☆BRKB funds › Berkshire Hathaway Inc. TRIM — 0.0% -0.0% 0.0 1,000 -100 5 —
☆QCOM funds › Qualcomm Incorporated ADD — 0.0% +0.0% 0.0 2,700 +300 5 —
☆LFTO funds › Liftoff Mobile Inc NEW — 0.0% +0.0% 0.0 20,000 +20,000 1 —
☆IBM funds › International Business Machines Corporation HOLD — 0.0% +0.0% 0.0 1,700 +0 5 —
☆GS funds › The Goldman Sachs Group Inc. HOLD — 0.0% +0.0% 0.0 470 +0 5 —
☆CSCO funds › Cisco Systems Inc. HOLD — 0.0% +0.0% 0.0 3,900 +0 5 —
☆CVX funds › Chevron Corporation TRIM — 0.0% -0.0% 0.0 2,700 -7,184 5 —
☆ABBV funds › AbbVie Inc. HOLD — 0.0% +0.0% 0.0 1,700 +0 5 —
☆SPCX funds › Space Exploration Techn-Cl A NEW — 0.0% +0.0% 0.0 2,500 +2,500 1 —
☆UNH funds › UnitedHealth Group Incorporated HOLD — 0.0% +0.0% 0.0 1,000 +0 5 —
☆NDMO funds › Nuveen Dynamic Muni Opport HOLD — 0.0% -0.0% 0.0 40,000 +0 5 —
☆GE funds › General Electric Company HOLD — 0.0% +0.0% 0.0 1,000 +0 4 —
☆HD funds › The Home Depot Inc. TRIM — 0.0% -0.0% 0.0 1,000 -200 5 —
☆BMY funds › Bristol-Myers Squibb Company HOLD — 0.0% -0.0% 0.0 6,000 +0 5 —
☆NFLX funds › NetFlix Inc TRIM — 0.0% -0.0% 0.0 4,500 -1,500 5 —
☆WRD funds › Weride Inc-Adr HOLD — 0.0% -0.0% 0.0 55,000 +0 5 —
☆JHI funds › John Hancock Investors Trust HOLD — 0.0% -0.0% 0.0 23,927 +0 5 —
☆MRK funds › Merck & Co. Inc. HOLD — 0.0% -0.0% 0.0 2,400 +0 5 —
☆DSM funds › Dreyfus Strategic Municipal Bond Fund HOLD — 0.0% -0.0% 0.0 50,000 +0 5 —
☆FIGR funds › Figure Technology Solut-Cl A HOLD — 0.0% -0.0% 0.0 10,000 +0 3 —
☆SARO funds › Standardaero Inc HOLD — 0.0% +0.0% 0.0 10,000 +0 5 —
☆PG funds › The Procter & Gamble Company HOLD — 0.0% -0.0% 0.0 2,000 +0 5 —
☆CARR funds › Carrier Global Corp HOLD — 0.0% +0.0% 0.0 4,000 +0 5 —
☆SAIL funds › Sailpoint Inc HOLD — 0.0% +0.0% 0.0 20,000 +0 5 —
☆VSAT funds › Viasat Inc NEW — 0.0% +0.0% 0.0 3,252 +3,252 1 —
☆NUW funds › Nuveen Municipal Value Fund 2 NEW — 0.0% +0.0% 0.0 20,000 +20,000 1 —
☆MO funds › Altria Group Inc. ADD — 0.0% +0.0% 0.0 4,000 +500 5 —
☆EBAY funds › Ebay Inc HOLD — 0.0% +0.0% 0.0 2,500 +0 5 —
☆TJX funds › The TJX Companies Inc. TRIM — 0.0% -0.0% 0.0 1,800 -200 5 —
☆APP funds › Applovin Corp-Class A HOLD — 0.0% +0.0% 0.0 500 +0 5 —
☆EXPE funds › Expedia Inc. HOLD — 0.0% +0.0% 0.0 1,000 +0 5 —
☆GLW funds › Corning Incorporated HOLD — 0.0% +0.0% 0.0 1,000 +0 2 —
☆WDC funds › Western Digital Corporation NEW — 0.0% +0.0% 0.0 400 +400 1 —
☆VKQ funds › Invesco Van Kampen Muni Trust HOLD — 0.0% -0.0% 0.0 25,000 +0 5 —
☆STEM funds › Stem, Inc. HOLD — 0.0% -0.0% 0.0 31,887 +0 5 —
☆NTAP funds › NetApp Inc. HOLD — 0.0% +0.0% 0.0 1,600 +0 5 —
☆GEV funds › Ge Vernova Llc HOLD — 0.0% +0.0% 0.0 200 +0 2 —
☆TRV funds › The Travelers Companies Inc. HOLD — 0.0% +0.0% 0.0 700 +0 2 —
☆SHOP funds › Shopify Inc - Class A HOLD — 0.0% -0.0% 0.0 2,000 +0 4 —
☆GILD funds › Gilead Sciences Inc. ADD — 0.0% +0.0% 0.0 1,800 +600 5 —
☆URI funds › United Rentals Inc HOLD — 0.0% +0.0% 0.0 200 +0 2 —
☆VRSN funds › Verisign Inc ADD — 0.0% +0.0% 0.0 900 +160 5 —
☆BKNG funds › Book Holdings Inc ADD — 0.0% -0.0% 0.0 1,250 +1,200 5 —
☆BLK funds › Blackrock Inc. HOLD — 0.0% -0.0% 0.0 230 +0 5 —
☆ORCL funds › Oracle Corporation ADD — 0.0% +0.0% 0.0 1,500 +400 4 —
☆FDX funds › FedEx Corporation HOLD — 0.0% -0.0% 0.0 700 +0 5 —
☆CSL funds › Carlisle Corp HOLD — 0.0% -0.0% 0.0 600 +0 5 —
☆USB funds › U.S. Bancorp HOLD — 0.0% +0.0% 0.0 3,500 +0 5 —
☆PLTR funds › Palantir Technologies Inc. HOLD — 0.0% -0.0% 0.0 1,800 +0 5 —
☆PMM funds › Putnam Managed Municipal Income Trust ADD — 0.0% +0.0% 0.0 30,000 +10,000 3 —
☆AME funds › AMETEK Inc. HOLD — 0.0% +0.0% 0.0 800 +0 4 —
☆ADM funds › Archer-Daniels-Midland Company TRIM — 0.0% -0.0% 0.0 2,500 -86,343 5 —
☆PEP funds › Pepsico Inc. HOLD — 0.0% -0.0% 0.0 1,400 +0 5 —
☆CAH funds › Cardinal Health Inc. NEW — 0.0% +0.0% 0.0 800 +800 1 —
☆ITW funds › Illinois Tool Works Inc. HOLD — 0.0% -0.0% 0.0 700 +0 5 —
☆CRCL funds › Circle Internet Group Inc HOLD — 0.0% -0.0% 0.0 3,000 +0 3 —
☆KTF funds › DWS Municipal Income Trust TRIM — 0.0% -0.0% 0.0 20,000 -70,000 5 —
☆WMT funds › Walmart Inc. HOLD — 0.0% -0.0% 0.0 1,600 +0 3 —
☆ABT funds › Abbott Laboratories HOLD — 0.0% -0.0% 0.0 2,000 +0 5 —
☆RMT funds › Royce Micro-Capital Trust Inc. NEW — 0.0% +0.0% 0.0 12,000 +12,000 1 —
☆ILMN funds › Illumina Inc NEW — 0.0% +0.0% 0.0 1,000 +1,000 1 —
☆KEYS funds › Keysight Technologies Inc NEW — 0.0% +0.0% 0.0 500 +500 1 —
☆PNC funds › The PNC Financial Services Group Inc. HOLD — 0.0% +0.0% 0.0 700 +0 2 —
☆MELI funds › Mercadolibre HOLD — 0.0% -0.0% 0.0 100 +0 3 —
☆HAL funds › Halliburton Company HOLD — 0.0% -0.0% 0.0 5,000 +0 5 —
☆SYY funds › Sysco Corporation ADD — 0.0% +0.0% 0.0 2,000 +400 5 —
☆EME funds › Emcor Group Inc HOLD — 0.0% +0.0% 0.0 200 +0 2 —
☆RF funds › Regions Financial Corporation HOLD — 0.0% +0.0% 0.0 5,500 +0 5 —
☆UBER funds › Uber Technologies Inc HOLD — 0.0% -0.0% 0.0 2,300 +0 5 —
☆WFC funds › Wells Fargo & Company TRIM — 0.0% -0.0% 0.0 2,000 -1,500 5 —
☆VZ funds › Verizon Communications Inc. HOLD — 0.0% -0.0% 0.0 3,800 +0 5 —
☆CRH funds › Crh Plc HOLD — 0.0% -0.0% 0.0 1,500 +0 5 —
☆TEL funds › Te Connectivity Plc HOLD — 0.0% -0.0% 0.0 800 +0 5 —
☆ISRG funds › Intuitive Surgical Inc. HOLD — 0.0% -0.0% 0.0 400 +0 2 —
☆LIN funds › Linde Plc HOLD — 0.0% -0.0% 0.0 300 +0 3 —
☆RJF funds › Raymond James Financial Inc. TRIM — 0.0% -0.0% 0.0 1,000 -400 5 —
☆AFL funds › Aflac Incorporated HOLD Common Stock 0.0% -0.0% 0.0 1,300 +0 2 —
☆TMUS funds › T-Mobile US Inc. HOLD — 0.0% -0.0% 0.0 900 +0 5 —
☆EMR funds › Emerson Electric Co. HOLD — 0.0% -0.0% 0.0 1,050 +0 5 —
☆MRVL funds › Marvell Technology Inc NEW — 0.0% +0.0% 0.0 500 +500 1 —
☆ROK funds › Rockwell Automation Inc. HOLD — 0.0% +0.0% 0.0 300 +0 2 —
☆ADP funds › Automatic Data Processing Inc. HOLD — 0.0% +0.0% 0.0 660 +0 5 —
☆PHM funds › PulteGroup Inc. TRIM — 0.0% -0.0% 0.0 1,063 -400 5 —
☆AVY funds › Avery Dennison Corporation HOLD — 0.0% -0.0% 0.0 900 +0 5 —
☆SNA funds › Snap On Tools Corp. HOLD — 0.0% +0.0% 0.0 360 +0 5 —
☆COST funds › Costco Wholesale Corporation HOLD — 0.0% -0.0% 0.0 150 +0 5 —
☆PANW funds › Palo Alto Networks Inc TRIM — 0.0% -0.0% 0.0 400 -400 5 —
☆MCD funds › McDonald's Corporation TRIM — 0.0% -0.0% 0.0 500 -100 5 —
☆ED funds › Consolidated Edison Inc. HOLD — 0.0% -0.0% 0.0 1,200 +0 5 —
☆DHR funds › Danaher Corporation HOLD — 0.0% -0.0% 0.0 690 +0 5 —
☆PYPL funds › PayPal Holdings Inc HOLD — 0.0% -0.0% 0.0 3,000 +0 5 —
☆EOG funds › EOG Resources Inc. HOLD — 0.0% -0.0% 0.0 1,000 +0 5 —
☆MET funds › Metlife Inc. HOLD — 0.0% +0.0% 0.0 1,500 +0 5 —
☆OC funds › Owens Corning HOLD — 0.0% +0.0% 0.0 800 +0 5 —
☆DRI funds › Darden Restaurants Inc. HOLD — 0.0% -0.0% 0.0 600 +0 5 —
☆F funds › Ford Motor Company HOLD — 0.0% +0.0% 0.0 8,700 +0 5 —
☆DECK funds › Deckers Outdoor Corp HOLD — 0.0% -0.0% 0.0 1,200 +0 5 —
☆LYB funds › LyondellBasell Industries N.V. TRIM — 0.0% -0.0% 0.0 2,000 -1,000 5 —
☆CTAS funds › Cintas Corporation HOLD — 0.0% -0.0% 0.0 600 +0 5 —
☆KR funds › The Kroger Co. HOLD — 0.0% -0.0% 0.0 1,800 +0 5 —
☆DPC funds › Dpc Holdings Plc NEW — 0.0% +0.0% 0.0 2,000 +2,000 1 —
☆CMCSA funds › Comcast Corporation HOLD — 0.0% -0.0% 0.0 4,000 +0 5 —
☆CBOE funds › Cboe Global Markets Inc HOLD — 0.0% -0.0% 0.0 400 +0 5 —
☆CRM funds › salesforce.com inc. HOLD — 0.0% -0.0% 0.0 600 +0 5 —
☆AMP funds › Ameriprise Financial Inc. TRIM — 0.0% -0.0% 0.0 200 -150 5 —
☆TGT funds › Target Corporation TRIM — 0.0% -0.0% 0.0 700 -400 5 —
☆DD funds › DuPont de Nemours Inc NEW — 0.0% +0.0% 0.0 666 +666 1 —
☆SSNC funds › Ss&C Technologies Hldgs HOLD — 0.0% -0.0% 0.0 1,400 +0 5 —
☆RS funds › Reliance Steel & Alu HOLD — 0.0% +0.0% 0.0 230 +0 5 —
☆ELV funds › Anthem Inc. HOLD — 0.0% +0.0% 0.0 220 +0 5 —
☆AMH funds › American Homes 4 Rent-CL HOLD — 0.0% +0.0% 0.0 2,447 +0 5 —
☆REGN funds › Regeneron Pharmaceuticals Inc. HOLD — 0.0% -0.0% 0.0 130 +0 5 —
☆MDLZ funds › Mondelez International Inc. Class A HOLD — 0.0% -0.0% 0.0 1,400 +0 5 —
☆PAYX funds › Paychex Inc. HOLD — 0.0% -0.0% 0.0 800 +0 5 —
☆INTU funds › Intuit Inc. HOLD — 0.0% -0.0% 0.0 300 +0 5 —
☆RMD funds › ResMed Inc. HOLD — 0.0% -0.0% 0.0 370 +0 5 —
☆GEHC funds › GE HealthCare Technologies Inc HOLD — 0.0% -0.0% 0.0 1,000 +0 5 —
☆ADBE funds › Adobe Systems Incorporated TRIM — 0.0% -0.0% 0.0 300 -300 5 —
☆DOCU funds › Docusign Inc HOLD — 0.0% -0.0% 0.0 1,400 +0 5 —
☆KHC funds › HJ Heinz Holdings Corp HOLD — 0.0% -0.0% 0.0 2,500 +0 4 —
☆VICI funds › VICI Properties Inc. TRIM — 0.0% -0.1% 0.0 2,195 -1,163,714 5 —
☆FDXF funds › Fedex Freight Holding Co-W/I NEW — 0.0% +0.0% 0.0 350 +350 1 —
☆NPWRWS funds › Net Power Inc warrant TRIM — 0.0% -0.0% 0.0 182,834 -10,772 5 —
☆LQD funds › iShares Iboxx Inv Gr Corp. Bd ADD — 0.0% +0.0% 0.0 380 +379 1 —
☆CZR funds › Caesars Entertainment Inc TRIM — 0.0% -0.6% 0.0 991 -12,211,169 5 —
☆REG funds › Regency Centers Corporation HOLD — 0.0% -0.0% 0.0 359 +0 5 —
☆FRT funds › Federal Realty Investment Trust HOLD — 0.0% +0.0% 0.0 205 +0 5 —
☆MAA funds › Mid-America Apartment Communities HOLD — 0.0% +0.0% 0.0 164 +0 5 —
☆ICF funds › iShares Cohen & Steers Rlty TRIM — 0.0% -0.0% 0.0 318 -527 5 —
☆VSNT funds › Versant Media Group Inc HOLD — 0.0% -0.0% 0.0 160 +0 2 —
☆DIS funds › The Walt Disney Company EXIT — 0.0% -0.0% 0.0 0 -1,300 0 —
☆ESRT funds › Empire State Realty Trust TRIM — 0.0% -0.1% 0.0 9 -10,558,664 0 —
☆ES funds › Eversource Energy EXIT — 0.0% -0.2% 0.0 0 -1,345,893 0 —
☆AXP funds › The American Express Co. EXIT — 0.0% -0.0% 0.0 0 -500 0 —
☆TMO funds › Thermo Fisher Scientific Inc. EXIT — 0.0% -0.0% 0.0 0 -500 0 —
☆FISV funds › Fiserv Inc EXIT — 0.0% -0.0% 0.0 0 -800 0 —
☆VALE funds › Vale S.A. ADR EXIT — 0.0% -0.0% 0.0 0 -208,278 0 —
☆CUSIP:060505682 funds › Bank of America 7.25 CV Pfd. L EXIT — 0.0% -0.0% 0.0 0 -200 0 —
☆AGCO funds › Agco Corp. EXIT Common Stock 0.0% -0.0% 0.0 0 -115,880 0 —
☆STLD funds › Steel Dynamics Inc EXIT — 0.0% -0.0% 0.0 0 -29,427 0 —
☆CSRE funds › Cohen & Steers Real Es A Etf EXIT — 0.0% -0.0% 0.0 0 -392,500 0 —
☆CTSH funds › Cognizant Technology Solutions Corporation EXIT — 0.0% -0.0% 0.0 0 -2,000 0 —
☆APLE funds › Apple Hospitality REIT Inc EXIT — 0.0% -0.0% 0.0 0 -60,206 0 —
☆WPM funds › Wheaton Precious Metals EXIT — 0.0% -0.0% 0.0 0 -8,826 0 —
☆CUSIP:59318E102 funds › MFS High Yield Municipal Trust EXIT — 0.0% -0.0% 0.0 0 -15,000 0 —
☆AR funds › Antero Resources Corporation EXIT — 0.0% -0.0% 0.0 0 -157,648 0 —
☆PWR funds › Quanta Services Inc. EXIT — 0.0% -0.0% 0.0 0 -5,671 0 —
☆TAP funds › Molson Coors Brewing Company EXIT — 0.0% -0.0% 0.0 0 -1,900 0 —
☆RWR funds › Spdr Dow Jones Reit Etf TRIM — 0.0% -0.0% 0.0 4 -1,181 0 —
☆CUSIP:362397226 funds › Gabelli Equity Trust-Rt W/I EXIT — 0.0% -0.0% 0.0 0 -280,000 0 —
☆COR funds › Cencora Inc EXIT — 0.0% -0.0% 0.0 0 -300 0 —
☆CNP funds › CenterPoint Energy Inc. EXIT — 0.0% -0.2% 0.0 0 -3,236,906 0 —
☆CNR funds › Core Natural Resources Inc. EXIT — 0.0% -0.0% 0.0 0 -30,594 0 —
☆PPC funds › Pilgrims Pride Corporation EXIT — 0.0% -0.0% 0.0 0 -203,459 0 —
☆CUSIP:30231G102 funds › Exxon Mobil Corporation EXIT — 0.0% -0.1% 0.0 0 -345,690 0 —
☆SEI funds › Solaris Energy Infrastructure EXIT — 0.0% -0.0% 0.0 0 -98,322 0 —
☆BRW funds › Saba Capital Income & Opportunities Fund EXIT — 0.0% -0.0% 0.0 0 -80,000 0 —
☆CUSIP:59318B108 funds › MFS Investment Grade Muni EXIT — 0.0% -0.0% 0.0 0 -15,000 0 —
☆AA funds › Alcoa Corp EXIT — 0.0% -0.0% 0.0 0 -5,806 0 —
☆CME funds › CME Group Inc. EXIT — 0.0% -0.0% 0.0 0 -500 0 —
☆PPG funds › PPG Industries Inc. EXIT — 0.0% -0.0% 0.0 0 -800 0 —
☆LEU funds › Centrus Energy Corp EXIT — 0.0% -0.0% 0.0 0 -26,692 0 —
☆AWK funds › American Water Works Company Inc. EXIT — 0.0% -0.1% 0.0 0 -260,526 0 —
☆MDT funds › Medtronic plc EXIT — 0.0% -0.0% 0.0 0 -1,250 0 —
☆ACM funds › Aecom Technology Cor EXIT — 0.0% -0.0% 0.0 0 -1,100 0 —
☆SITC funds › SITE Centers Corp EXIT — 0.0% -0.0% 0.0 0 -84,315 0 —
☆DMO funds › Western Asset Mtg Def O EXIT — 0.0% -0.0% 0.0 0 -40,000 0 —
☆COLD funds › Americold Realty Trust EXIT — 0.0% +0.0% 0.0 0 -7 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 63 442 0.10 49% 0.040 0.192 — in
2026Q1 58 442 0.09 52% 0.041 0.220 — in
2025Q4 55 448 0.09 51% 0.038 0.176 — in
2025Q3 55 446 0.09 51% 0.038 0.178 — in
2025Q2 55 443 0.11 52% 0.038 0.189 — entered
2025Q1 54 445 0.00 53% 0.039 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status