BRANDYWINEGBL GBL INCM OPP F

CUSIP: 10537L104 Class: CEF

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 158,496 Value ($000) $1,911 Avg Close — Range —
Q4 2020
Shares 238,496 Value ($000) $2,979 Avg Close — Range —
Q3 2020
Shares 238,496 Value ($000) $2,745 Avg Close — Range —
Q2 2020
Shares 339,519 Value ($000) $3,918 Avg Close — Range —
Q1 2020
Shares 339,519 Value ($000) $3,579 Avg Close — Range —
Q4 2019
Shares 339,519 Value ($000) $4,288 Avg Close — Range —
Q3 2019
Shares 360,282 Value ($000) $4,359 Avg Close — Range —
Q2 2019
Shares 452,282 Value ($000) $5,305 Avg Close — Range —
Q1 2019
Shares 452,282 Value ($000) $5,034 Avg Close — Range —
Q4 2018
Shares 452,282 Value ($000) $4,695 Avg Close — Range —
Q3 2018
Shares 456,220 Value ($000) $4,964 Avg Close — Range —
Q2 2018
Shares 456,220 Value ($000) $5,196 Avg Close — Range —
Q1 2018
Shares 456,220 Value ($000) $5,881 Avg Close — Range —