COHEN & STEERS CLOSED END OP

CUSIP: 19248P106 Class: COM

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 5,573 Value ($000) $74 Avg Close — Range —
Q3 2025
Shares 5,573 Value ($000) $73 Avg Close — Range —
Q2 2025
Shares 6,155 Value ($000) $78 Avg Close — Range —
Q1 2025
Shares 6,143 Value ($000) $74 Avg Close — Range —
Q4 2024
Shares 6,131 Value ($000) $78 Avg Close — Range —
Q3 2024
Shares 7,320 Value ($000) $95 Avg Close — Range —
Q2 2024
Shares 6,109 Value ($000) $73 Avg Close — Range —
Q1 2024
Shares 11,947 Value ($000) $140 Avg Close — Range —
Q4 2023
Shares 10,083 Value ($000) $113 Avg Close — Range —
Q3 2023
Shares 12,620 Value ($000) $130 Avg Close — Range —
Q2 2023
Shares 10,120 Value ($000) $109 Avg Close — Range —
Q4 2022
Shares 10,588 Value ($000) $111 Avg Close — Range —
Q3 2022
Shares 10,363 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 7,013 Value ($000) $75 Avg Close — Range —
Q4 2021
Shares 16,248 Value ($000) $240 Avg Close — Range —