Rogers-Windsor Ramona Lynn

EDGAR CIK 0001850860

Capital Southwest Corp - CSWC

Director
Direct Buys
6
$53,154
2,200 Shares
Direct Sells
0
$0
0 Shares
Indirect Buys
0
$0
0 Shares
Indirect Sells
0
$0
0 Shares
Monthly Values

Transaction Filed Type Shares @ Price Value Balance ( Change % ) Ownership
12/12/2024
12/12/2024
Buy
250 @ $22.67
$5,667 16,407 (1.55%) Direct
11/07/2024
11/07/2024
Buy
500 @ $23.07
$11,533 16,157 (3.19%) Direct
09/16/2024
09/16/2024
Buy
250 @ $25.03
$6,258 15,363 (1.65%) Direct
06/28/2024
06/28/2024
Buy
200 @ $26.13
$5,226 12,798 (1.59%) Direct
05/23/2024
05/23/2024
Buy
500 @ $25.65
$12,825 12,598 (4.13%) Direct
12/21/2023
12/21/2023
Buy
500 @ $23.29
$11,645 11,664 (4.48%) Direct

Cohen & Steers Quality Income Realty Fund Inc - RQI

Director
Direct Buys
1
$2,990
267 Shares
Direct Sells
0
$0
0 Shares
Indirect Buys
0
$0
0 Shares
Indirect Sells
0
$0
0 Shares
Monthly Values

Transaction Filed Type Shares @ Price Value Balance ( Change % ) Ownership
05/06/2024
05/07/2024
Buy
267 @ $11.20
$2,990 1,047 (34.25%) Direct

Cohen & Steers Closed-End Opportunity Fund, Inc. - FOF

Director
Direct Buys
1
$4,993
426 Shares
Direct Sells
0
$0
0 Shares
Indirect Buys
0
$0
0 Shares
Indirect Sells
0
$0
0 Shares
Monthly Values

Transaction Filed Type Shares @ Price Value Balance ( Change % ) Ownership
05/06/2024
05/07/2024
Buy
426 @ $11.72
$4,993 881 (93.64%) Direct

Cohen & Steers Real Estate Opportunities & Income Fund - RLTY

Director
Direct Buys
1
$2,992
220 Shares
Direct Sells
0
$0
0 Shares
Indirect Buys
0
$0
0 Shares
Indirect Sells
0
$0
0 Shares
Monthly Values

Transaction Filed Type Shares @ Price Value Balance ( Change % ) Ownership
05/06/2024
05/07/2024
Buy
220 @ $13.60
$2,992 790 (38.59%) Direct

Cohen & Steers Select Preferred & Income Fund, Inc. - PSF

Director
Direct Buys
1
$2,989
154 Shares
Direct Sells
0
$0
0 Shares
Indirect Buys
0
$0
0 Shares
Indirect Sells
0
$0
0 Shares
Monthly Values

Transaction Filed Type Shares @ Price Value Balance ( Change % ) Ownership
05/06/2024
05/07/2024
Buy
154 @ $19.41
$2,989 911 (20.36%) Direct