COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q3 2020
Shares 2,898 Value ($000) $32,197 Avg Close — Range —
Q4 2019
Shares 3,734 Value ($000) $55,562 Avg Close — Range —