COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

NATIONS FINANCIAL GROUP INC, /IA/ /ADV's Holding History (CIK: 0001109767)

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

Q2 2023
Shares 28,894 Value ($000) $682 Avg Close Range
Q1 2023
Shares 28,774 Value ($000) $702 Avg Close Range
Q4 2022
Shares 22,198 Value ($000) $533 Avg Close Range
Q3 2022
Shares 21,338 Value ($000) $496 Avg Close Range
Q2 2022
Shares 21,338 Value ($000) $540 Avg Close Range
Q1 2022
Shares 21,338 Value ($000) $618 Avg Close Range
Q4 2021
Shares 20,338 Value ($000) $580 Avg Close Range
Q3 2021
Shares 20,338 Value ($000) $551 Avg Close Range
Q2 2021
Shares 19,998 Value ($000) $574 Avg Close Range
Q4 2020
Shares 104,535 Value ($000) $2,699 Avg Close Range
Q3 2020
Shares 104,361 Value ($000) $2,320 Avg Close Range
Q2 2020
Shares 104,743 Value ($000) $2,310 Avg Close Range
Q1 2020
Shares 104,724 Value ($000) $1,974 Avg Close Range
Q4 2019
Shares 102,656 Value ($000) $2,690 Avg Close Range
Q3 2019
Shares 97,085 Value ($000) $2,614 Avg Close Range
Q2 2019
Shares 97,917 Value ($000) $2,541 Avg Close Range
Q1 2019
Shares 100,889 Value ($000) $2,474 Avg Close Range
Q4 2018
Shares 102,857 Value ($000) $2,032 Avg Close Range
Q3 2018
Shares 100,532 Value ($000) $2,225 Avg Close Range
Q2 2018
Shares 101,199 Value ($000) $2,297 Avg Close Range
Q1 2018
Shares 100,575 Value ($000) $2,153 Avg Close Range
Q4 2017
Shares 95,070 Value ($000) $2,282 Avg Close Range
Q3 2017
Shares 93,242 Value ($000) $2,145 Avg Close Range
Q2 2017
Shares 90,200 Value ($000) $2,131 Avg Close Range
Q1 2017
Shares 88,428 Value ($000) $1,906 Avg Close Range
Q4 2016
Shares 79,144 Value ($000) $1,532 Avg Close Range
Q3 2016
Shares 77,232 Value ($000) $1,664 Avg Close Range
Q2 2016
Shares 76,214 Value ($000) $1,633 Avg Close Range
Q1 2016
Shares 73,162 Value ($000) $1,449 Avg Close Range
Q4 2015
Shares 72,943 Value ($000) $1,392 Avg Close Range