COHEN & STEERS CLOSED END OP

CUSIP: 19248P106 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 370,107 Value ($000) $4,885 Avg Close — Range —
Q3 2025
Shares 372,929 Value ($000) $4,863 Avg Close — Range —
Q2 2025
Shares 329,715 Value ($000) $4,161 Avg Close — Range —
Q1 2025
Shares 308,816 Value ($000) $3,727 Avg Close — Range —
Q4 2024
Shares 278,123 Value ($000) $3,532 Avg Close — Range —