COHEN & STEERS CLOSED END OP

CUSIP: 19248P106 Class: COM

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 793 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 1,700 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 1,700 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 1,700 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 1,700 Value ($000) $18 Avg Close — Range —
Q4 2021
Shares 1,400 Value ($000) $21 Avg Close — Range —
Q3 2021
Shares 1,400 Value ($000) $19 Avg Close — Range —
Q2 2021
Shares 1,400 Value ($000) $20 Avg Close — Range —
Q1 2021
Shares 1,400 Value ($000) $19 Avg Close — Range —