COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q3 2021
Shares 2,114,058 Value ($000) $57,291 Avg Close — Range —
Q2 2021
Shares 2,114,058 Value ($000) $60,652 Avg Close — Range —
Q1 2021
Shares 2,114,058 Value ($000) $59,046 Avg Close — Range —
Q4 2020
Shares 2,114,058 Value ($000) $54,585 Avg Close — Range —
Q3 2020
Shares 2,114,058 Value ($000) $46,996 Avg Close — Range —
Q2 2020
Shares 2,114,058 Value ($000) $46,615 Avg Close — Range —
Q1 2020
Shares 2,114,058 Value ($000) $39,850 Avg Close — Range —
Q4 2019
Shares 1,914,058 Value ($000) $50,148 Avg Close — Range —
Q3 2019
Shares 1,914,058 Value ($000) $52,139 Avg Close — Range —
Q2 2019
Shares 1,914,058 Value ($000) $49,670 Avg Close — Range —
Q1 2019
Shares 1,914,058 Value ($000) $46,933 Avg Close — Range —
Q4 2018
Shares 1,914,058 Value ($000) $37,822 Avg Close — Range —
Q3 2018
Shares 1,914,058 Value ($000) $42,358 Avg Close — Range —
Q2 2018
Shares 1,914,058 Value ($000) $43,449 Avg Close — Range —