COHEN & STEERS LTD DURATION

CUSIP: 19248C105 Class: COM

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 22,692 Value ($000) $0 Avg Close Range
Q3 2025
Shares 22,270 Value ($000) $0 Avg Close Range
Q2 2025
Shares 20,880 Value ($000) $0 Avg Close Range
Q1 2025
Shares 21,180 Value ($000) $0 Avg Close Range
Q4 2024
Shares 19,720 Value ($000) $0 Avg Close Range
Q3 2024
Shares 15,325 Value ($000) $0 Avg Close Range
Q2 2024
Shares 12,600 Value ($000) $0 Avg Close Range
Q1 2024
Shares 21,013 Value ($000) $0 Avg Close Range
Q4 2023
Shares 11,019 Value ($000) $0 Avg Close Range
Q3 2023
Shares 20,824 Value ($000) $0 Avg Close Range
Q2 2023
Shares 20,824 Value ($000) $0 Avg Close Range
Q1 2023
Shares 20,824 Value ($000) $0 Avg Close Range
Q4 2022
Shares 20,824 Value ($000) $0 Avg Close Range
Q3 2022
Shares 20,824 Value ($000) $377 Avg Close Range
Q2 2022
Shares 20,804 Value ($000) $400 Avg Close Range
Q1 2022
Shares 20,804 Value ($000) $477 Avg Close Range
Q4 2021
Shares 21,804 Value ($000) $577 Avg Close Range
Q3 2021
Shares 22,404 Value ($000) $611 Avg Close Range
Q2 2021
Shares 22,604 Value ($000) $619 Avg Close Range
Q1 2021
Shares 23,154 Value ($000) $605 Avg Close Range
Q4 2020
Shares 22,604 Value ($000) $601 Avg Close Range
Q3 2020
Shares 22,604 Value ($000) $528 Avg Close Range
Q2 2020
Shares 22,604 Value ($000) $509 Avg Close Range
Q1 2020
Shares 22,504 Value ($000) $462 Avg Close Range
Q4 2019
Shares 22,165 Value ($000) $581 Avg Close Range
Q3 2019
Shares 19,993 Value ($000) $511 Avg Close Range
Q2 2019
Shares 21,398 Value ($000) $533 Avg Close Range
Q3 2018
Shares 9,158 Value ($000) $218 Avg Close Range
Q2 2018
Shares 9,558 Value ($000) $244 Avg Close Range
Q1 2018
Shares 9,558 Value ($000) $244 Avg Close Range
Q4 2017
Shares 11,413 Value ($000) $298 Avg Close Range