COHEN & STEERS CLOSED END OPP

CUSIP: 19248p106 Class: CLSD FD

Ancora Advisors LLC's Holding History (CIK: 0001446114)

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

Q4 2025
Shares 1,000 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 1,000 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 1,000 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 1,000 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 1,000 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 1,000 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 1,000 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 1,000 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 1,000 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 1,000 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 1,000 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 1,000 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 1,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,000 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 1,000 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 1,000 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 1,000 Value ($000) $15 Avg Close — Range —
Q3 2021
Shares 1,000 Value ($000) $14 Avg Close — Range —
Q2 2021
Shares 1,000 Value ($000) $15 Avg Close — Range —
Q1 2021
Shares 9,760 Value ($000) $130 Avg Close — Range —
Q4 2020
Shares 9,760 Value ($000) $121 Avg Close — Range —
Q3 2020
Shares 9,760 Value ($000) $108 Avg Close — Range —
Q2 2020
Shares 9,760 Value ($000) $104 Avg Close — Range —
Q1 2020
Shares 9,760 Value ($000) $94 Avg Close — Range —
Q4 2019
Shares 9,760 Value ($000) $131 Avg Close — Range —
Q3 2018
Shares 9,760 Value ($000) $126 Avg Close — Range —
Q2 2018
Shares 22,010 Value ($000) $283 Avg Close — Range —
Q1 2018
Shares 22,010 Value ($000) $271 Avg Close — Range —
Q4 2017
Shares 22,010 Value ($000) $293 Avg Close — Range —
Q3 2017
Shares 22,010 Value ($000) $290 Avg Close — Range —
Q2 2017
Shares 22,010 Value ($000) $286 Avg Close — Range —
Q1 2017
Shares 22,010 Value ($000) $273 Avg Close — Range —
Q4 2016
Shares 22,010 Value ($000) $258 Avg Close — Range —
Q3 2016
Shares 22,010 Value ($000) $271 Avg Close — Range —
Q2 2016
Shares 22,010 Value ($000) $254 Avg Close — Range —
Q4 2015
Shares 17,710 Value ($000) $233 Avg Close — Range —
Q3 2015
Shares 18,010 Value ($000) $195 Avg Close — Range —
Q2 2015
Shares 17,710 Value ($000) $214 Avg Close — Range —
Q4 2014
Shares 17,710 Value ($000) $233 Avg Close — Range —
Q3 2014
Shares 17,710 Value ($000) $231 Avg Close — Range —
Q2 2014
Shares 17,010 Value ($000) $230 Avg Close — Range —
Q1 2014
Shares 17,010 Value ($000) $219 Avg Close — Range —