FIDUCIARY CLAYMORE MLP OPP F

CUSIP: 31647Q106 Class: COM

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

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

Q2 2019
Shares 107,271 Value ($000) $1,037 Avg Close — Range —
Q1 2019
Shares 125,852 Value ($000) $1,329 Avg Close — Range —
Q4 2018
Shares 148,812 Value ($000) $1,323 Avg Close — Range —
Q3 2018
Shares 148,812 Value ($000) $1,817 Avg Close — Range —
Q2 2018
Shares 135,632 Value ($000) $1,583 Avg Close — Range —
Q1 2018
Shares 50,497 Value ($000) $533 Avg Close — Range —
Q2 2017
Shares 105,420 Value ($000) $1,479 Avg Close — Range —
Q1 2017
Shares 114,001 Value ($000) $1,786 Avg Close — Range —
Q4 2016
Shares 104,969 Value ($000) $1,563 Avg Close — Range —
Q3 2016
Shares 104,969 Value ($000) $1,656 Avg Close — Range —
Q2 2016
Shares 114,720 Value ($000) $1,583 Avg Close — Range —
Q1 2016
Shares 107,670 Value ($000) $1,181 Avg Close — Range —