COHEN & STEERS TOTAL RETURN

CUSIP: 19247R103 Class: COM

MCF Advisors LLC's Holding History (CIK: 0001602905)

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

Q4 2025
Shares 731 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 731 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 731 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 731 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 731 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 731 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 731 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 731 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 731 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 731 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 731 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 731 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 731 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 731 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 731 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 731 Value ($000) $11 Avg Close — Range —
Q3 2021
Shares 731 Value ($000) $12 Avg Close — Range —
Q2 2021
Shares 731 Value ($000) $12 Avg Close — Range —
Q1 2021
Shares 731 Value ($000) $11 Avg Close — Range —
Q4 2020
Shares 731 Value ($000) $10 Avg Close — Range —
Q3 2020
Shares 5,242 Value ($000) $63 Avg Close — Range —
Q2 2020
Shares 5,242 Value ($000) $65 Avg Close — Range —
Q1 2020
Shares 5,242 Value ($000) $53 Avg Close — Range —
Q4 2019
Shares 5,242 Value ($000) $76 Avg Close — Range —
Q3 2019
Shares 5,242 Value ($000) $78 Avg Close — Range —
Q2 2019
Shares 5,242 Value ($000) $74 Avg Close — Range —
Q1 2019
Shares 5,242 Value ($000) $69 Avg Close — Range —
Q4 2018
Shares 5,242 Value ($000) $56 Avg Close — Range —
Q3 2018
Shares 5,242 Value ($000) $64 Avg Close — Range —
Q2 2018
Shares 5,242 Value ($000) $66 Avg Close — Range —
Q1 2018
Shares 5,242 Value ($000) $62 Avg Close — Range —
Q4 2017
Shares 5,242 Value ($000) $67 Avg Close — Range —
Q3 2017
Shares 5,242 Value ($000) $65 Avg Close — Range —
Q2 2017
Shares 5,144 Value ($000) $65 Avg Close — Range —
Q1 2017
Shares 5,047 Value ($000) $62 Avg Close — Range —
Q4 2016
Shares 4,951 Value ($000) $60 Avg Close — Range —
Q3 2016
Shares 4,798 Value ($000) $63 Avg Close — Range —
Q2 2016
Shares 4,718 Value ($000) $66 Avg Close — Range —
Q1 2016
Shares 4,633 Value ($000) $61 Avg Close — Range —
Q4 2015
Shares 4,494 Value ($000) $57 Avg Close — Range —
Q3 2015
Shares 4,334 Value ($000) $51 Avg Close — Range —
Q2 2015
Shares 4,251 Value ($000) $52 Avg Close — Range —
Q1 2015
Shares 4,177 Value ($000) $57 Avg Close — Range —
Q4 2014
Shares 4,033 Value ($000) $53 Avg Close — Range —
Q3 2014
Shares 3,954 Value ($000) $51 Avg Close — Range —
Q2 2014
Shares 3,954 Value ($000) $51 Avg Close — Range —
Q1 2014
Shares 3,777 Value ($000) $48 Avg Close — Range —
Q4 2013
Shares 3,629 Value ($000) $46 Avg Close — Range —
Q3 2013
Shares 3,567 Value ($000) $46 Avg Close — Range —
Q2 2013
Shares 3,555 Value ($000) $46 Avg Close — Range —
Q1 2013
Shares 730 Value ($000) $9 Avg Close — Range —
Q4 2012
Shares 730 Value ($000) $9 Avg Close — Range —
Q3 2012
Shares 730 Value ($000) $9 Avg Close — Range —
Q2 2012
Shares 730 Value ($000) $9 Avg Close — Range —
Q1 2012
Shares 730 Value ($000) $9 Avg Close — Range —
Q4 2011
Shares 730 Value ($000) $9 Avg Close — Range —