DUFF & PHELPS UTLITY AND INF

CUSIP: 26433C105 Class: COM

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

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

Q4 2025
Shares 352,862 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 294,862 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 223,271 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 191,271 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 216,271 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 216,271 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 216,271 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 201,271 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 193,271 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 178,271 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 77,437 Value ($000) $1 Avg Close — Range —