COHEN & STEERS LTD DURATION

CUSIP: 19248C105 Class: COM

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 58,313 Value ($000) $1,234 Avg Close — Range —
Q3 2025
Shares 58,194 Value ($000) $1,261 Avg Close — Range —
Q2 2025
Shares 57,563 Value ($000) $1,208 Avg Close — Range —
Q1 2025
Shares 57,411 Value ($000) $1,169 Avg Close — Range —
Q4 2024
Shares 57,266 Value ($000) $1,157 Avg Close — Range —