COHEN & STEERS GLOBAL INC BL

CUSIP: 19248M103 Class: COM

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

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

Q2 2017
Shares 635 Value ($000) $6 Avg Close — Range —
Q1 2017
Shares 635 Value ($000) $6 Avg Close — Range —
Q4 2016
Shares 635 Value ($000) $5 Avg Close — Range —
Q3 2016
Shares 635 Value ($000) $6 Avg Close — Range —
Q2 2016
Shares 635 Value ($000) $6 Avg Close — Range —
Q1 2016
Shares 635 Value ($000) $6 Avg Close — Range —
Q4 2015
Shares 4,903 Value ($000) $46 Avg Close — Range —
Q3 2015
Shares 5,103 Value ($000) $49 Avg Close — Range —