COHEN & STEERS TAX ADVAN PFD

CUSIP: 19249X108 Class: COM

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 36,629 Value ($000) $707 Avg Close — Range —
Q3 2025
Shares 38,890 Value ($000) $794 Avg Close — Range —
Q2 2025
Shares 35,573 Value ($000) $704 Avg Close — Range —
Q1 2025
Shares 23,811 Value ($000) $463 Avg Close — Range —
Q4 2024
Shares 22,534 Value ($000) $433 Avg Close — Range —
Q3 2024
Shares 21,926 Value ($000) $461 Avg Close — Range —
Q2 2024
Shares 11,515 Value ($000) $229 Avg Close — Range —
Q3 2021
Shares 12,300 Value ($000) $308 Avg Close — Range —
Q2 2021
Shares 12,300 Value ($000) $311 Avg Close — Range —
Q1 2021
Shares 12,300 Value ($000) $306 Avg Close — Range —
Q4 2020
Shares 9,300 Value ($000) $242 Avg Close — Range —