COHEN & STEERS LTD DURATION

CUSIP: 19248C105 Class: COM

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q4 2025
Shares 124,038 Value ($000) $2,626 Avg Close — Range —
Q3 2025
Shares 221,196 Value ($000) $4,793 Avg Close — Range —
Q2 2025
Shares 200,918 Value ($000) $4,215 Avg Close — Range —
Q1 2025
Shares 186,043 Value ($000) $3,788 Avg Close — Range —
Q4 2024
Shares 186,703 Value ($000) $3,771 Avg Close — Range —
Q3 2024
Shares 166,960 Value ($000) $3,631 Avg Close — Range —
Q2 2024
Shares 168,996 Value ($000) $3,363 Avg Close — Range —
Q1 2024
Shares 158,016 Value ($000) $3,173 Avg Close — Range —
Q4 2023
Shares 146,012 Value ($000) $2,691 Avg Close — Range —
Q3 2023
Shares 138,156 Value ($000) $2,358 Avg Close — Range —
Q2 2023
Shares 122,335 Value ($000) $2,226 Avg Close — Range —
Q1 2023
Shares 169,742 Value ($000) $3,028 Avg Close — Range —
Q4 2022
Shares 105,729 Value ($000) $2,011 Avg Close — Range —
Q4 2015
Shares 5,800 Value ($000) $131 Avg Close — Range —
Q3 2015
Shares 5,800 Value ($000) $128 Avg Close — Range —
Q2 2015
Shares 5,800 Value ($000) $133 Avg Close — Range —
Q1 2015
Shares 5,800 Value ($000) $140 Avg Close — Range —