COHEN & STEERS TOTAL RETURN

CUSIP: 19247R103 Class: COM

VALLEY NATIONAL ADVISERS INC's Holding History (CIK: 0000773411)

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

Q4 2025
Shares 110 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 110 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 110 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 110 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 110 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 110 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 110 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 110 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 110 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 110 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 110 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 110 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 110 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 110 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 110 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 110 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 110 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 110 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 110 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 110 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 110 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 110 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 110 Value ($000) $1 Avg Close — Range —