COHEN & STEERS LTD DURATION

CUSIP: 19248C105 Class: COM

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 19,913 Value ($000) $422 Avg Close Range
Q3 2025
Shares 20,978 Value ($000) $455 Avg Close Range
Q2 2025
Shares 18,267 Value ($000) $383 Avg Close Range
Q1 2025
Shares 17,680 Value ($000) $360 Avg Close Range
Q4 2024
Shares 16,719 Value ($000) $338 Avg Close Range
Q3 2024
Shares 16,948 Value ($000) $369 Avg Close Range
Q2 2024
Shares 15,456 Value ($000) $308 Avg Close Range
Q1 2024
Shares 16,354 Value ($000) $328 Avg Close Range
Q1 2021
Shares 10,218 Value ($000) $267 Avg Close Range
Q4 2020
Shares 12,123 Value ($000) $322 Avg Close Range
Q3 2020
Shares 9,645 Value ($000) $225 Avg Close Range
Q2 2020
Shares 9,638 Value ($000) $217 Avg Close Range
Q4 2019
Shares 9,683 Value ($000) $254 Avg Close Range
Q3 2019
Shares 9,683 Value ($000) $249 Avg Close Range
Q2 2019
Shares 9,683 Value ($000) $240 Avg Close Range
Q1 2019
Shares 9,683 Value ($000) $229 Avg Close Range