COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

Kovack Advisors, Inc.'s Holding History (CIK: 0001728321)

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

Q2 2025
Shares 7,886 Value ($000) $213 Avg Close Range
Q1 2025
Shares 7,851 Value ($000) $201 Avg Close Range
Q3 2024
Shares 7,755 Value ($000) $202 Avg Close Range
Q1 2024
Shares 9,050 Value ($000) $213 Avg Close Range
Q4 2023
Shares 9,856 Value ($000) $209 Avg Close Range
Q3 2023
Shares 11,587 Value ($000) $227 Avg Close Range
Q2 2023
Shares 14,942 Value ($000) $353 Avg Close Range
Q1 2023
Shares 15,228 Value ($000) $372 Avg Close Range
Q4 2022
Shares 16,362 Value ($000) $393 Avg Close Range
Q3 2022
Shares 16,416 Value ($000) $381 Avg Close Range
Q2 2022
Shares 16,556 Value ($000) $419 Avg Close Range
Q1 2022
Shares 16,275 Value ($000) $471 Avg Close Range
Q4 2021
Shares 15,613 Value ($000) $445 Avg Close Range
Q3 2021
Shares 16,007 Value ($000) $434 Avg Close Range
Q2 2021
Shares 16,500 Value ($000) $473 Avg Close Range
Q1 2021
Shares 15,490 Value ($000) $433 Avg Close Range
Q4 2020
Shares 16,088 Value ($000) $415 Avg Close Range
Q3 2020
Shares 15,751 Value ($000) $350 Avg Close Range
Q2 2020
Shares 13,292 Value ($000) $293 Avg Close Range
Q4 2019
Shares 10,274 Value ($000) $269 Avg Close Range
Q3 2019
Shares 10,124 Value ($000) $276 Avg Close Range
Q2 2019
Shares 10,124 Value ($000) $263 Avg Close Range
Q1 2019
Shares 9,524 Value ($000) $234 Avg Close Range
Q4 2017
Shares 11,841 Value ($000) $284 Avg Close Range
Q3 2017
Shares 25,665 Value ($000) $590 Avg Close Range
Q2 2017
Shares 25,366 Value ($000) $599 Avg Close Range