COHEN & STEERS CLOSED END OP

CUSIP: 19248P106 Class: COM

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 53,121 Value ($000) $701 Avg Close — Range —
Q3 2025
Shares 52,702 Value ($000) $687 Avg Close — Range —
Q2 2025
Shares 51,696 Value ($000) $652 Avg Close — Range —
Q1 2025
Shares 54,384 Value ($000) $656 Avg Close — Range —
Q4 2024
Shares 51,896 Value ($000) $659 Avg Close — Range —
Q3 2024
Shares 52,260 Value ($000) $679 Avg Close — Range —
Q2 2024
Shares 52,714 Value ($000) $630 Avg Close — Range —