COHEN & STEERS CLOSED END OP

CUSIP: 19248P106 Class: COM

NWF Advisory Services Inc.'s Holding History (CIK: 0002045735)

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

Q4 2025
Shares 50,448 Value ($000) $666 Avg Close — Range —
Q3 2025
Shares 50,310 Value ($000) $656 Avg Close — Range —
Q2 2025
Shares 50,173 Value ($000) $633 Avg Close — Range —
Q1 2025
Shares 43,400 Value ($000) $524 Avg Close — Range —
Q3 2024
Shares 49,761 Value ($000) $647 Avg Close — Range —
Q2 2024
Shares 51,131 Value ($000) $611 Avg Close — Range —
Q1 2024
Shares 51,992 Value ($000) $608 Avg Close — Range —
Q4 2023
Shares 49,300 Value ($000) $552 Avg Close — Range —
Q3 2023
Shares 49,300 Value ($000) $509 Avg Close — Range —
Q2 2023
Shares 49,300 Value ($000) $529 Avg Close — Range —
Q1 2023
Shares 49,300 Value ($000) $529 Avg Close — Range —