COHEN & STEERS TAX ADVAN PFD

CUSIP: 19249X108 Class: COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2023
Shares 27,669 Value ($000) $498 Avg Close — Range —
Q4 2022
Shares 39,596 Value ($000) $700 Avg Close — Range —