COHEN & STEERS CLOSED END OP

CUSIP: 19248P106 Class: COM

IFG Advisory, LLC's Holding History (CIK: 0001728319)

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

Q4 2025
Shares 12,012 Value ($000) $159 Avg Close — Range —
Q3 2025
Shares 17,294 Value ($000) $226 Avg Close — Range —
Q2 2025
Shares 17,236 Value ($000) $218 Avg Close — Range —
Q1 2025
Shares 17,145 Value ($000) $207 Avg Close — Range —
Q4 2024
Shares 17,306 Value ($000) $220 Avg Close — Range —
Q3 2024
Shares 17,223 Value ($000) $224 Avg Close — Range —
Q2 2024
Shares 17,140 Value ($000) $205 Avg Close — Range —
Q1 2024
Shares 17,053 Value ($000) $199 Avg Close — Range —
Q4 2023
Shares 15,743 Value ($000) $176 Avg Close — Range —
Q3 2023
Shares 15,653 Value ($000) $162 Avg Close — Range —
Q2 2023
Shares 15,564 Value ($000) $167 Avg Close — Range —
Q1 2023
Shares 15,477 Value ($000) $170 Avg Close — Range —
Q4 2022
Shares 18,027 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 17,944 Value ($000) $174 Avg Close — Range —
Q2 2022
Shares 15,931 Value ($000) $170 Avg Close — Range —
Q1 2022
Shares 14,156 Value ($000) $182 Avg Close — Range —
Q4 2021
Shares 11,462 Value ($000) $169 Avg Close — Range —