COHEN & STEERS SELECT PFD &

CUSIP: 19248Y107 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q2 2025
Shares 19,375 Value ($000) $390 Avg Close — Range —
Q1 2025
Shares 19,186 Value ($000) $384 Avg Close — Range —
Q4 2024
Shares 19,021 Value ($000) $376 Avg Close — Range —
Q3 2024
Shares 53,341 Value ($000) $1,144 Avg Close — Range —
Q2 2024
Shares 52,508 Value ($000) $1,039 Avg Close — Range —
Q1 2024
Shares 43,737 Value ($000) $874 Avg Close — Range —
Q4 2023
Shares 44,967 Value ($000) $850 Avg Close — Range —
Q3 2023
Shares 38,385 Value ($000) $694 Avg Close — Range —
Q2 2023
Shares 40,226 Value ($000) $731 Avg Close — Range —
Q1 2023
Shares 33,972 Value ($000) $615 Avg Close — Range —
Q4 2022
Shares 36,002 Value ($000) $674 Avg Close — Range —
Q2 2019
Shares 8,819 Value ($000) $248 Avg Close — Range —
Q1 2019
Shares 12,064 Value ($000) $323 Avg Close — Range —
Q4 2018
Shares 10,611 Value ($000) $252 Avg Close — Range —
Q3 2016
Shares 1,610 Value ($000) $43 Avg Close — Range —
Q2 2013
Shares 11,073 Value ($000) $287 Avg Close — Range —