COHEN & STEERS CLOSED END OP

CUSIP: 19248P106 Class: COM

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q1 2025
Shares 28,676 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 27,208 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 27,148 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 27,044 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 23,934 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 21,324 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 23,437 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 21,218 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 23,438 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 19,674 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 19,352 Value ($000) $188 Avg Close — Range —
Q2 2022
Shares 17,624 Value ($000) $188 Avg Close — Range —
Q1 2022
Shares 11,747 Value ($000) $152 Avg Close — Range —
Q4 2021
Shares 46,968 Value ($000) $694 Avg Close — Range —
Q3 2021
Shares 34,758 Value ($000) $473 Avg Close — Range —
Q2 2021
Shares 34,937 Value ($000) $508 Avg Close — Range —
Q1 2021
Shares 33,576 Value ($000) $450 Avg Close — Range —
Q4 2020
Shares 30,156 Value ($000) $375 Avg Close — Range —
Q3 2020
Shares 30,000 Value ($000) $333 Avg Close — Range —
Q2 2020
Shares 23,854 Value ($000) $254 Avg Close — Range —
Q1 2020
Shares 14,374 Value ($000) $138 Avg Close — Range —
Q4 2019
Shares 10,150 Value ($000) $136 Avg Close — Range —
Q3 2019
Shares 11,131 Value ($000) $146 Avg Close — Range —
Q2 2019
Shares 11,480 Value ($000) $147 Avg Close — Range —
Q1 2019
Shares 12,400 Value ($000) $153 Avg Close — Range —
Q4 2018
Shares 16,068 Value ($000) $178 Avg Close — Range —
Q3 2018
Shares 17,735 Value ($000) $229 Avg Close — Range —
Q2 2018
Shares 15,525 Value ($000) $199 Avg Close — Range —
Q1 2018
Shares 17,025 Value ($000) $210 Avg Close — Range —
Q4 2017
Shares 21,250 Value ($000) $283 Avg Close — Range —
Q3 2017
Shares 25,700 Value ($000) $339 Avg Close — Range —
Q2 2017
Shares 101,440 Value ($000) $1,318 Avg Close — Range —
Q1 2017
Shares 95,521 Value ($000) $1,185 Avg Close — Range —
Q4 2016
Shares 53,513 Value ($000) $626 Avg Close — Range —
Q3 2016
Shares 58,748 Value ($000) $722 Avg Close — Range —
Q2 2016
Shares 40,636 Value ($000) $469 Avg Close — Range —
Q1 2016
Shares 26,774 Value ($000) $292 Avg Close — Range —
Q4 2015
Shares 19,350 Value ($000) $212 Avg Close — Range —
Q3 2015
Shares 20,500 Value ($000) $221 Avg Close — Range —
Q2 2015
Shares 22,475 Value ($000) $272 Avg Close — Range —
Q1 2015
Shares 26,725 Value ($000) $344 Avg Close — Range —
Q4 2014
Shares 25,350 Value ($000) $333 Avg Close — Range —
Q3 2014
Shares 23,450 Value ($000) $306 Avg Close — Range —
Q2 2014
Shares 21,774 Value ($000) $294 Avg Close — Range —
Q1 2014
Shares 20,315 Value ($000) $261 Avg Close — Range —
Q4 2013
Shares 23,540 Value ($000) $296 Avg Close — Range —
Q3 2013
Shares 19,915 Value ($000) $246 Avg Close — Range —
Q2 2013
Shares 18,415 Value ($000) $242 Avg Close — Range —