COHEN & STEERS CLOSED END OP

CUSIP: 19248P106 Class: COM

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 70,338 Value ($000) $928 Avg Close — Range —
Q3 2025
Shares 70,788 Value ($000) $923 Avg Close — Range —
Q2 2025
Shares 70,788 Value ($000) $893 Avg Close — Range —
Q1 2025
Shares 65,901 Value ($000) $795 Avg Close — Range —
Q4 2024
Shares 65,550 Value ($000) $832 Avg Close — Range —
Q3 2024
Shares 67,092 Value ($000) $872 Avg Close — Range —
Q2 2024
Shares 65,442 Value ($000) $782 Avg Close — Range —
Q1 2024
Shares 47,480 Value ($000) $555 Avg Close — Range —
Q4 2023
Shares 46,645 Value ($000) $522 Avg Close — Range —
Q3 2023
Shares 45,103 Value ($000) $465 Avg Close — Range —
Q2 2023
Shares 46,118 Value ($000) $495 Avg Close — Range —
Q1 2023
Shares 46,118 Value ($000) $505 Avg Close — Range —
Q4 2022
Shares 51,177 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 53,077 Value ($000) $516 Avg Close — Range —
Q2 2022
Shares 55,907 Value ($000) $597 Avg Close — Range —
Q1 2022
Shares 48,007 Value ($000) $620 Avg Close — Range —
Q4 2021
Shares 50,554 Value ($000) $747 Avg Close — Range —
Q3 2021
Shares 34,884 Value ($000) $475 Avg Close — Range —
Q2 2021
Shares 20,134 Value ($000) $293 Avg Close — Range —
Q1 2021
Shares 20,854 Value ($000) $280 Avg Close — Range —
Q4 2020
Shares 20,854 Value ($000) $259 Avg Close — Range —
Q3 2020
Shares 20,854 Value ($000) $232 Avg Close — Range —
Q2 2020
Shares 20,776 Value ($000) $221 Avg Close — Range —
Q1 2020
Shares 20,757 Value ($000) $199 Avg Close — Range —
Q4 2019
Shares 38,172 Value ($000) $512 Avg Close — Range —
Q3 2019
Shares 38,172 Value ($000) $500 Avg Close — Range —
Q2 2019
Shares 36,995 Value ($000) $473 Avg Close — Range —
Q1 2019
Shares 36,109 Value ($000) $446 Avg Close — Range —
Q4 2018
Shares 19,099 Value ($000) $212 Avg Close — Range —
Q3 2018
Shares 19,099 Value ($000) $247 Avg Close — Range —
Q1 2018
Shares 12,682 Value ($000) $156 Avg Close — Range —
Q3 2017
Shares 20,160 Value ($000) $268 Avg Close — Range —
Q2 2017
Shares 20,160 Value ($000) $262 Avg Close — Range —
Q1 2017
Shares 17,785 Value ($000) $223 Avg Close — Range —
Q4 2016
Shares 16,960 Value ($000) $203 Avg Close — Range —