COHEN & STEERS TAX ADVAN PFD

CUSIP: 19249X108 Class: COM

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q2 2022
Shares 114,494 Value ($000) $2,182 Avg Close — Range —
Q1 2022
Shares 108,471 Value ($000) $2,383 Avg Close — Range —
Q4 2021
Shares 101,885 Value ($000) $2,450 Avg Close — Range —