COHEN & STEERS CLOSED END OP

CUSIP: 19248P106 Class: COM

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q2 2024
Shares 10,354 Value ($000) $124 Avg Close — Range —
Q1 2024
Shares 10,954 Value ($000) $128 Avg Close — Range —
Q4 2023
Shares 10,154 Value ($000) $112 Avg Close — Range —
Q2 2023
Shares 16,954 Value ($000) $182 Avg Close — Range —
Q1 2023
Shares 15,154 Value ($000) $163 Avg Close — Range —
Q4 2022
Shares 16,754 Value ($000) $175 Avg Close — Range —
Q3 2022
Shares 16,654 Value ($000) $162 Avg Close — Range —
Q2 2022
Shares 15,854 Value ($000) $169 Avg Close — Range —
Q1 2022
Shares 10,700 Value ($000) $138 Avg Close — Range —
Q4 2021
Shares 10,700 Value ($000) $158 Avg Close — Range —