COHEN & STEERS TOTAL RETURN

CUSIP: 19247R103 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 29,280 Value ($000) $324 Avg Close — Range —
Q3 2025
Shares 30,570 Value ($000) $370 Avg Close — Range —
Q2 2025
Shares 32,125 Value ($000) $387 Avg Close — Range —
Q1 2025
Shares 32,139 Value ($000) $389 Avg Close — Range —
Q4 2024
Shares 31,836 Value ($000) $369 Avg Close — Range —
Q1 2020
Shares 45,749 Value ($000) $463 Avg Close — Range —
Q4 2018
Shares 20,264 Value ($000) $218 Avg Close — Range —