COHEN & STEERS LTD DURATION

CUSIP: 19248C105 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 403,953 Value ($000) $8,552 Avg Close — Range —
Q3 2025
Shares 407,329 Value ($000) $8,827 Avg Close — Range —
Q2 2025
Shares 408,447 Value ($000) $8,569 Avg Close — Range —
Q1 2025
Shares 414,525 Value ($000) $8,440 Avg Close — Range —
Q4 2024
Shares 400,571 Value ($000) $8,092 Avg Close — Range —