COHEN & STEERS CLOSED END OP

CUSIP: 19248P106 Class: COM

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q1 2019
Shares 57,282 Value ($000) $708 Avg Close — Range —
Q4 2018
Shares 167,481 Value ($000) $1,857 Avg Close — Range —
Q2 2018
Shares 49,197 Value ($000) $632 Avg Close — Range —
Q1 2018
Shares 48,547 Value ($000) $598 Avg Close — Range —
Q4 2016
Shares 19,048 Value ($000) $223 Avg Close — Range —
Q3 2016
Shares 23,218 Value ($000) $285 Avg Close — Range —
Q2 2016
Shares 148,218 Value ($000) $1,712 Avg Close — Range —
Q1 2016
Shares 161,725 Value ($000) $1,761 Avg Close — Range —
Q4 2015
Shares 132,537 Value ($000) $1,453 Avg Close — Range —
Q3 2015
Shares 8,197 Value ($000) $89 Avg Close — Range —