COHEN & STEERS LTD DURATION

CUSIP: 19248C105 Class: COM

Dunhill Financial, LLC's Holding History (CIK: 0001948904)

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

Q4 2025
Shares 1,000 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 1,000 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 1,000 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 1,000 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 2,000 Value ($000) $40 Avg Close — Range —
Q3 2024
Shares 1,000 Value ($000) $22 Avg Close — Range —