COHEN & STEERS TAX ADVAN PFD

CUSIP: 19249X108 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 502,095 Value ($000) $9,695 Avg Close — Range —
Q3 2025
Shares 540,418 Value ($000) $11,030 Avg Close — Range —
Q2 2025
Shares 541,220 Value ($000) $10,716 Avg Close — Range —
Q1 2025
Shares 565,776 Value ($000) $10,999 Avg Close — Range —
Q4 2024
Shares 500,048 Value ($000) $9,611 Avg Close — Range —