COHEN & STEERS CLOSED END OP

CUSIP: 19248P106 Class: COM

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 1,000 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 1,000 Value ($000) $13 Avg Close — Range —