Cohen Steers Pfd Secs Inc Fdfd

Ticker: CPXIX CUSIP: 19248X307 Class: ADR

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q2 2022
Shares 318 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 314 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 310 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 305 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 301 Value ($000) $4 Avg Close — Range —
Q1 2021
Shares 298 Value ($000) $4 Avg Close — Range —
Q4 2020
Shares 294 Value ($000) $4 Avg Close — Range —