COHEN & STEERS LTD DURATION

CUSIP: 19248C105 Class: COM

TOTH FINANCIAL ADVISORY CORP's Holding History (CIK: 0000866780)

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

Q4 2025
Shares 818 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 697 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 455 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 139 Value ($000) $3 Avg Close — Range —