COHEN & STEERS LTD DURATION

CUSIP: 19248C105 Class: COM

SMH CAPITAL ADVISORS INC's Holding History (CIK: 0001180391)

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

Q2 2023
Shares 11,612 Value ($000) $211 Avg Close — Range —
Q1 2023
Shares 11,768 Value ($000) $207 Avg Close — Range —
Q4 2022
Shares 13,704 Value ($000) $261 Avg Close — Range —
Q3 2022
Shares 12,819 Value ($000) $232 Avg Close — Range —
Q2 2022
Shares 15,258 Value ($000) $302 Avg Close — Range —
Q1 2022
Shares 10,282 Value ($000) $236 Avg Close — Range —
Q4 2021
Shares 9,442 Value ($000) $250 Avg Close — Range —
Q3 2021
Shares 8,951 Value ($000) $244 Avg Close — Range —
Q2 2021
Shares 9,103 Value ($000) $249 Avg Close — Range —
Q1 2021
Shares 9,038 Value ($000) $236 Avg Close — Range —
Q4 2020
Shares 8,057 Value ($000) $214 Avg Close — Range —
Q4 2019
Shares 7,688 Value ($000) $202 Avg Close — Range —