COHEN & STEERS LTD DURATION

CUSIP: 19248C105 Class: COM

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q3 2025
Shares 2,972 Value ($000) $64 Avg Close — Range —
Q2 2025
Shares 2,972 Value ($000) $62 Avg Close — Range —
Q2 2021
Shares 2,040 Value ($000) $56 Avg Close — Range —
Q1 2021
Shares 2,040 Value ($000) $53 Avg Close — Range —
Q4 2020
Shares 2,040 Value ($000) $54 Avg Close — Range —
Q3 2020
Shares 2,040 Value ($000) $48 Avg Close — Range —