COHEN & STEERS CLOSED END OP

CUSIP: 19248P106 Class: COM

WEDBUSH SECURITIES INC's Holding History (CIK: 0001142495)

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

Q4 2025
Shares 24,346 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 22,694 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 20,749 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 19,525 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 21,155 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 21,935 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 21,851 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 22,928 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 20,456 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 20,420 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 20,385 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 13,348 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 15,595 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 20,082 Value ($000) $195 Avg Close — Range —
Q2 2022
Shares 20,051 Value ($000) $214 Avg Close — Range —
Q1 2022
Shares 20,522 Value ($000) $265 Avg Close — Range —
Q4 2021
Shares 20,857 Value ($000) $308 Avg Close — Range —
Q3 2021
Shares 20,834 Value ($000) $284 Avg Close — Range —
Q2 2021
Shares 20,303 Value ($000) $295 Avg Close — Range —
Q1 2021
Shares 20,281 Value ($000) $272 Avg Close — Range —
Q4 2020
Shares 19,258 Value ($000) $239 Avg Close — Range —
Q3 2020
Shares 20,067 Value ($000) $223 Avg Close — Range —
Q2 2020
Shares 22,166 Value ($000) $236 Avg Close — Range —
Q1 2020
Shares 22,139 Value ($000) $213 Avg Close — Range —
Q4 2019
Shares 23,354 Value ($000) $313 Avg Close — Range —
Q3 2019
Shares 23,695 Value ($000) $310 Avg Close — Range —
Q2 2019
Shares 21,575 Value ($000) $276 Avg Close — Range —
Q1 2019
Shares 19,791 Value ($000) $245 Avg Close — Range —
Q4 2018
Shares 19,267 Value ($000) $214 Avg Close — Range —
Q3 2018
Shares 15,597 Value ($000) $202 Avg Close — Range —
Q2 2018
Shares 13,191 Value ($000) $170 Avg Close — Range —
Q1 2018
Shares 15,546 Value ($000) $192 Avg Close — Range —
Q4 2017
Shares 15,445 Value ($000) $206 Avg Close — Range —
Q3 2017
Shares 52,392 Value ($000) $691 Avg Close — Range —
Q2 2017
Shares 117,756 Value ($000) $1,530 Avg Close — Range —
Q1 2017
Shares 122,695 Value ($000) $1,522 Avg Close — Range —
Q4 2016
Shares 105,121 Value ($000) $1,230 Avg Close — Range —
Q3 2016
Shares 76,333 Value ($000) $938 Avg Close — Range —
Q2 2016
Shares 67,597 Value ($000) $781 Avg Close — Range —
Q1 2016
Shares 58,635 Value ($000) $639 Avg Close — Range —
Q4 2015
Shares 50,063 Value ($000) $549 Avg Close — Range —
Q3 2015
Shares 44,251 Value ($000) $478 Avg Close — Range —
Q2 2015
Shares 42,211 Value ($000) $510 Avg Close — Range —
Q1 2015
Shares 31,306 Value ($000) $404 Avg Close — Range —
Q4 2014
Shares 29,886 Value ($000) $393 Avg Close — Range —
Q3 2014
Shares 29,022 Value ($000) $378 Avg Close — Range —
Q2 2014
Shares 25,959 Value ($000) $351 Avg Close — Range —
Q1 2014
Shares 19,776 Value ($000) $254 Avg Close — Range —
Q4 2013
Shares 20,111 Value ($000) $253 Avg Close — Range —
Q3 2013
Shares 20,030 Value ($000) $247 Avg Close — Range —
Q2 2013
Shares 22,949 Value ($000) $301 Avg Close — Range —