DOUBLELINE YIELD OPPORTUNITI

CUSIP: 25862D105 Class: CEF

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2025
Shares 175,007 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 175,007 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 175,007 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 175,007 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 175,007 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 251,007 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 271,007 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 271,007 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 271,007 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 271,007 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 271,007 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 271,007 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 415,841 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 415,841 Value ($000) $5,610 Avg Close — Range —
Q2 2022
Shares 385,856 Value ($000) $5,533 Avg Close — Range —
Q1 2022
Shares 396,433 Value ($000) $6,640 Avg Close — Range —
Q4 2021
Shares 337,393 Value ($000) $6,309 Avg Close — Range —
Q3 2021
Shares 311,540 Value ($000) $5,954 Avg Close — Range —
Q2 2021
Shares 144,547 Value ($000) $2,891 Avg Close — Range —