13F-HR filed by COHEN & STEERS, INC.
COHEN & STEERS, INC. filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 379 holding rows worth $35,834,588,000.
- Accession
- 0001567619-20-015164
- Filer
- CIK 1284812
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A combination report, 379 entries on the cover page, a total value of $35,834,588,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $35,834,588,000 with VALUE read as thousands by filing date, 13F file number 028-11197. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRUSSELL FRANK CO/028-01190
- included managerCOHEN & STEERS CAPITAL MANAGEMENT INC028-02405
- included managerCohen & Steers UK Ltd028-15583
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| American Tower Corporation | 03027X100 | COM | 10,888,128 | $2,815,017,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3,620,965 | $2,543,004,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 23,919,937 | $2,232,448,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 9,990,969 | $1,917,167,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 34,520,382 | $1,786,430,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 40,121,628 | $1,419,904,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,987,189 | $1,372,084,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 19,021,591 | $1,300,696,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 33,978,333 | $1,270,110,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 59,611,910 | $1,203,564,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 31,396,665 | $1,149,746,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 38,093,009 | $1,048,701,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10,116,852 | $934,494,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,033,583 | $903,765,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 29,563,721 | $814,776,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 41,333,083 | $777,062,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,607,410 | $771,050,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 103,856,441 | $667,797,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 8,965,098 | $652,211,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 16,621,682 | $579,432,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 9,472,360 | $556,028,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 14,084,248 | $530,131,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 13,974,005 | $507,256,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,394,712 | $482,423,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 7,273,494 | $477,941,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,650,895 | $396,495,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 29,870,495 | $383,537,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,822,300 | $326,229,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,247,203 | $304,901,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 27,653,842 | $298,385,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 7,467,557 | $287,053,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 10,225,091 | $257,263,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 7,784,170 | $185,341,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 2,689,635 | $172,379,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 21,069,323 | $170,662,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 5,972,830 | $161,207,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,215,680 | $156,409,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,098,325 | $154,122,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,913,212 | $152,847,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,885,305 | $149,960,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 878,970 | $148,607,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 3,603,392 | $144,352,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 5,236,320 | $138,867,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,868,575 | $137,233,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 6,341,289 | $132,533,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,795,967 | $128,307,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 663,353 | $116,465,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,843,291 | $115,206,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 3,558,264 | $105,787,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 1,680,321 | $99,626,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,501,833 | $87,737,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,306,265 | $86,294,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 11,724,575 | $85,824,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 4,413,827 | $83,554,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,976,609 | $76,653,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 5,666,047 | $74,452,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,351,721 | $73,412,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,323,231 | $72,143,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 962,541 | $70,545,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 801,001 | $65,025,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,197,631 | $58,876,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 541,921 | $58,257,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,044,535 | $57,907,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 3,838,863 | $55,395,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,917,942 | $54,478,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,628,955 | $54,114,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,273,613 | $48,958,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 513,151 | $40,878,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 2,055,360 | $36,503,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 380,320 | $34,373,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,782,415 | $32,386,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 20,300 | $30,237,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 957,302 | $29,380,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 634,978 | $27,412,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 265,682 | $26,457,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,209,661 | $20,903,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,667,116 | $18,990,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,077,907 | $18,497,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 1,235,237 | $18,417,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 756,655 | $17,206,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 264,303 | $15,782,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,693,237 | $15,070,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 792,440 | $13,947,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 751,057 | $13,842,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 219,055 | $13,524,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,732,360 | $12,785,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,312,061 | $11,599,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 495,953 | $11,189,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 205,352 | $11,079,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 773,748 | $11,049,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,318,235 | $10,955,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 85,061 | $10,863,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,070,845 | $10,751,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 116,980 | $10,438,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 99,114 | $9,874,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 246,955 | $9,854,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 367,505 | $9,845,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 1,109,599 | $9,665,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 831,686 | $9,431,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 56,050 | $9,381,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 2,380,156 | $9,306,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 28,613 | $8,823,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 30,081 | $8,526,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,030,348 | $8,480,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 302,720 | $8,155,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 8,000,000 | $7,995,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 463,465 | $7,874,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 540,240 | $7,785,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 700,635 | $7,455,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 605,967 | $7,393,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 307,457 | $6,964,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 7,000,000 | $6,948,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 484,899 | $6,924,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 464,465 | $6,721,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 471,913 | $6,616,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 51,688 | $6,392,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 615,607 | $6,261,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 192,519 | $6,125,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 1,032,323 | $6,029,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 699,720 | $5,920,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 522,400 | $5,887,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 420,890 | $5,850,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 293,555 | $5,654,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 733,719 | $5,650,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 421,212 | $5,522,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 169,027 | $5,426,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 221,260 | $5,383,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 239,178 | $5,377,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 84,457 | $5,277,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 229,371 | $5,200,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 434,506 | $5,184,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 590,230 | $5,105,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 202,110 | $4,996,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 254,450 | $4,896,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 318,771 | $4,871,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 454,523 | $4,686,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 259,966 | $4,669,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 56,000 | $4,655,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 212,029 | $4,641,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 405,310 | $4,588,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 121,623 | $4,383,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 550,053 | $4,285,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 196,845 | $4,199,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 76,009 | $4,190,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 119,796 | $4,150,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 772,182 | $4,139,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 587,893 | $4,127,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 797,181 | $4,066,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 921,982 | $4,038,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 200,076 | $4,016,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 105,897 | $3,958,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 527,845 | $3,927,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 339,519 | $3,918,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 381,302 | $3,851,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 255,808 | $3,776,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 206,541 | $3,676,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 118,288 | $3,570,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 114,338 | $3,551,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 322,306 | $3,549,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 207,267 | $3,526,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 201,835 | $3,411,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 169,198 | $3,403,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 141,751 | $3,368,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 241,526 | $3,364,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 157,121 | $3,348,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 394,444 | $3,333,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 29,898 | $3,324,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,357,921 | $3,313,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 25,459 | $3,300,000 | thousands by filing date | |
| ALLIANZGI DIVERSIFIED INCOME | 01883J108 | COM | 138,431 | $3,191,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 136,755 | $3,147,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,514,961 | $3,106,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 719,811 | $3,095,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 82,489 | $3,079,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 199,137 | $3,061,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 142,189 | $3,000,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 213,026 | $2,976,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 160,594 | $2,942,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 247,002 | $2,912,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 269,974 | $2,910,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 308,103 | $2,850,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 64,679 | $2,660,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2,046 | $2,654,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 183,000 | $2,584,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 234,456 | $2,570,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 163,064 | $2,558,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 154,939 | $2,538,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 52,415 | $2,533,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 173,464 | $2,529,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 231,382 | $2,504,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 440,973 | $2,474,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 241,632 | $2,465,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 459,927 | $2,451,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 288,431 | $2,423,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 250,120 | $2,379,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 28,469 | $2,371,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 244,401 | $2,371,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 83,218 | $2,342,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 292,536 | $2,296,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 76,339 | $2,225,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 143,468 | $2,161,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 49,617 | $2,055,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 175,631 | $2,051,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 224,944 | $2,002,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 151,952 | $1,978,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 154,612 | $1,974,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 82,524 | $1,968,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 43,899 | $1,934,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 340,250 | $1,899,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 25,948 | $1,864,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 398,006 | $1,855,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 60,812 | $1,850,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 139,283 | $1,839,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 209,168 | $1,770,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 371,600 | $1,761,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 121,269 | $1,717,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 144,696 | $1,660,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10,636 | $1,645,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 95,950 | $1,621,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 228,755 | $1,615,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 43,554 | $1,581,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 312,332 | $1,571,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 66,779 | $1,533,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 31,240 | $1,508,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 96,975 | $1,491,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 59,546 | $1,466,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 27,837 | $1,434,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 108,790 | $1,384,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 183,459 | $1,325,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 51,337 | $1,283,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 101,995 | $1,264,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 9,154 | $1,251,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,403 | $1,241,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 79,982 | $1,241,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,032 | $1,228,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 94,965 | $1,223,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 28,396 | $1,217,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 88,815 | $1,179,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 418 | $1,153,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 88,017 | $1,069,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 75,080 | $1,036,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 81,021 | $1,016,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 74,214 | $979,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 82,990 | $943,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 64,125 | $915,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 156,138 | $893,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 69,133 | $883,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 186,329 | $872,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,385 | $847,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,995 | $802,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 15,235 | $781,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 78,500 | $779,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 63,416 | $762,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 57,388 | $754,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 63,013 | $729,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 32,955 | $725,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 63,525 | $717,000 | thousands by filing date | |
| WESTERN ASSET CORPORATE LN F | 95790J102 | COM | 81,625 | $698,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 67,747 | $679,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,265 | $670,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 10,250 | $655,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 47,843 | $645,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 49,546 | $641,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,551 | $640,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 16,816 | $636,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,640 | $633,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,005 | $626,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 104,407 | $623,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 44,478 | $608,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 43,277 | $593,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 38,946 | $592,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 6,778 | $532,000 | thousands by filing date | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 50,725 | $526,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 33,774 | $524,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,641 | $518,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 42,000 | $505,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,301 | $499,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 62,995 | $498,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 51,094 | $498,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME INV QL | 09250G102 | COM | 35,316 | $480,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,677 | $452,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 39,380 | $440,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 13,753 | $416,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,659 | $416,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 36,216 | $398,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 34,442 | $396,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 30,505 | $390,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,475 | $388,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 30,457 | $382,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 29,409 | $367,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 15,221 | $361,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,605 | $330,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 24,025 | $325,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 47,758 | $318,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,982 | $316,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,337 | $306,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 14,350 | $300,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,962 | $297,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 40,440 | $296,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 798 | $289,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,741 | $284,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,435 | $283,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 19,818 | $279,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,896 | $276,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 200 | $268,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 829 | $255,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 175 | $248,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,305 | $247,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,198 | $237,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,584 | $236,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,671 | $234,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,281 | $227,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,570 | $220,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,180 | $218,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 16,073 | $214,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 930 | $211,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,297 | $208,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 8,493 | $207,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 554 | $202,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,801 | $201,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 833 | $201,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 20,236 | $200,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,729 | $200,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,570 | $199,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 12,732 | $197,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,643 | $196,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,431 | $173,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,649 | $173,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,196 | $170,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,332 | $163,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,269 | $163,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,702 | $158,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 902 | $150,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 388 | $147,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,489 | $146,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 4,734 | $145,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 757 | $142,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 10,953 | $134,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,033 | $131,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 9,451 | $128,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,049 | $123,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 277 | $121,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 9,404 | $111,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 548 | $109,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 894 | $107,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,154 | $107,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 789 | $102,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 400 | $102,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 5,923 | $89,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 2,449 | $71,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 336 | $62,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 9,125 | $62,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 401 | $56,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 3,987 | $54,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 660 | $51,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 810 | $50,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD II | 09253P109 | COM | 3,245 | $47,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 675 | $42,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 716 | $41,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 1,217 | $41,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 462 | $36,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 5,820 | $36,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 285 | $35,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 205 | $35,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 141 | $30,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 542 | $28,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 471 | $20,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 337 | $19,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 188 | $16,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 244 | $16,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 675 | $15,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 118 | $12,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 162 | $6,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 170 | $4,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 74 | $3,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 157 | $2,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-015164 | this filing | 2020-08-14 | acceptance time not in the bulk data set |