COHEN & STEERS CLOSED END OP

CUSIP: 19248P106 Class: COM

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 55,744 Value ($000) $736 Avg Close — Range —
Q3 2025
Shares 48,161 Value ($000) $628 Avg Close — Range —
Q2 2025
Shares 22,173 Value ($000) $280 Avg Close — Range —
Q1 2025
Shares 23,425 Value ($000) $283 Avg Close — Range —
Q4 2024
Shares 22,112 Value ($000) $281 Avg Close — Range —
Q3 2024
Shares 21,166 Value ($000) $275 Avg Close — Range —
Q2 2024
Shares 15,107 Value ($000) $181 Avg Close — Range —