Cohen Steers Pfd Secs Inc Fdfd

Ticker: CPXIX CUSIP: 19248X307 Class: ADR

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q4 2025
Shares 35,186 Value ($000) $444 Avg Close Range
Q3 2025
Shares 35,186 Value ($000) $444 Avg Close Range
Q2 2025
Shares 35,186 Value ($000) $436 Avg Close Range
Q1 2025
Shares 35,186 Value ($000) $431 Avg Close Range
Q4 2024
Shares 35,186 Value ($000) $433 Avg Close Range
Q3 2024
Shares 35,186 Value ($000) $441 Avg Close Range
Q2 2024
Shares 35,186 Value ($000) $424 Avg Close Range
Q1 2024
Shares 35,186 Value ($000) $425 Avg Close Range
Q4 2023
Shares 35,186 Value ($000) $414 Avg Close Range
Q3 2023
Shares 43,157 Value ($000) $482 Avg Close Range
Q2 2023
Shares 35,186 Value ($000) $396 Avg Close Range
Q1 2023
Shares 35,186 Value ($000) $394 Avg Close Range
Q4 2022
Shares 35,186 Value ($000) $413 Avg Close Range
Q3 2022
Shares 35,186 Value ($000) $410 Avg Close Range
Q2 2022
Shares 35,186 Value ($000) $423 Avg Close Range
Q1 2022
Shares 35,186 Value ($000) $464 Avg Close Range
Q4 2021
Shares 35,186 Value ($000) $496 Avg Close Range
Q3 2021
Shares 35,186 Value ($000) $507 Avg Close Range
Q2 2021
Shares 35,186 Value ($000) $508 Avg Close Range
Q1 2021
Shares 35,186 Value ($000) $500 Avg Close Range
Q4 2020
Shares 35,186 Value ($000) $507 Avg Close Range
Q3 2020
Shares 35,186 Value ($000) $487 Avg Close Range
Q2 2020
Shares 35,186 Value ($000) $471 Avg Close Range
Q1 2020
Shares 35,186 Value ($000) $429 Avg Close Range
Q4 2019
Shares 35,186 Value ($000) $503 Avg Close Range
Q3 2019
Shares 35,186 Value ($000) $495 Avg Close Range
Q1 2019
Shares 35,186 Value ($000) $474 Avg Close Range
Q4 2018
Shares 35,186 Value ($000) $450 Avg Close Range