COHEN & STEERS LTD DURATION

CUSIP: 19248C105 Class: COM

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2025
Shares 51,726 Value ($000) $1,095 Avg Close — Range —
Q3 2025
Shares 51,715 Value ($000) $1,121 Avg Close — Range —
Q2 2025
Shares 56,395 Value ($000) $1,183 Avg Close — Range —
Q1 2025
Shares 56,234 Value ($000) $1,145 Avg Close — Range —
Q4 2024
Shares 55,223 Value ($000) $1,116 Avg Close — Range —
Q3 2024
Shares 47,788 Value ($000) $1,039 Avg Close — Range —
Q2 2024
Shares 47,778 Value ($000) $951 Avg Close — Range —
Q1 2024
Shares 57,853 Value ($000) $1,162 Avg Close — Range —
Q4 2023
Shares 59,992 Value ($000) $1,106 Avg Close — Range —
Q3 2023
Shares 64,134 Value ($000) $1,095 Avg Close — Range —