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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

CNS holding history

Cohen & Steers, Inc. in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CNS overviewAll 13F holders of CNSFull Q2 2026 holdings

Shares (Q2 2026)
53,067
Value
$4.04M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of CNS by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202653,067$4.04M<0.1%+7,519+16.5%AddedHolders
Q1 202645,548$2.85M<0.1%+18,181+66.4%AddedHolders
Q4 202527,367$1.72M<0.1%+24,191+761.7%AddedHolders
Q3 20253,176$208.4K<0.1%−3,067−49.1%ReducedHolders
Q2 20256,243$470.4K<0.1%−16,986−73.1%ReducedHolders
Q1 202523,229$1.86M<0.1%−18,731−44.6%ReducedHolders
Q4 202441,960$3.87M<0.1%+33,983+426.0%AddedHolders
Q3 20247,977$765.4K<0.1%+139+1.8%AddedHolders
Q2 20247,838$568.7K<0.1%−34,702−81.6%ReducedHolders
Q1 202442,540$3.27M<0.1%−2,432−5.4%ReducedHolders
Q4 202344,972$3.41M<0.1%+10,536+30.6%AddedHolders
Q3 202334,436$2.16M<0.1%−1,268−3.6%ReducedHolders
Q2 202335,704$2.07M<0.1%+28,901+424.8%AddedHolders
Q1 20236,803$435.1K<0.1%−10,314−60.3%ReducedHolders
Q4 202217,117$1.11M<0.1%−7,610−30.8%ReducedHolders
Q3 202224,727$1.55M<0.1%−28,011−53.1%ReducedHolders
Q2 202252,738$3.35M<0.1%+19,443+58.4%AddedHolders
Q1 202233,295$2.86M<0.1%−11,090−25.0%ReducedHolders
Q4 202144,385$4.11M<0.1%+19,339+77.2%AddedHolders
Q3 202125,046$2.10M<0.1%+25,046NewHolders
Q2 20210$00.0%−28,266−100.0%Sold outHolders
Q1 202128,266$1.85M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.