COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q4 2025
Shares 1,197,230 Value ($000) $28,865 Avg Close — Range —
Q4 2019
Shares 374,909 Value ($000) $9,823 Avg Close — Range —