FIRST TR SR FLG RTE INCM FD

CUSIP: 33733U108 Class: Closed End

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

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

Q1 2023
Shares 25,000 Value ($000) $0 Avg Close — Range —
Q4 2017
Shares 106,469 Value ($000) $1,373 Avg Close — Range —
Q3 2017
Shares 88,315 Value ($000) $1,191 Avg Close — Range —
Q2 2017
Shares 96,657 Value ($000) $1,287 Avg Close — Range —
Q1 2017
Shares 83,879 Value ($000) $1,160 Avg Close — Range —
Q4 2016
Shares 83,879 Value ($000) $1,160 Avg Close — Range —
Q3 2016
Shares 106,340 Value ($000) $1,454 Avg Close — Range —
Q2 2016
Shares 106,340 Value ($000) $1,366 Avg Close — Range —
Q1 2016
Shares 97,277 Value ($000) $1,252 Avg Close — Range —
Q4 2015
Shares 97,277 Value ($000) $1,201 Avg Close — Range —
Q3 2015
Shares 97,277 Value ($000) $1,224 Avg Close — Range —
Q2 2015
Shares 97,277 Value ($000) $1,280 Avg Close — Range —
Q1 2015
Shares 97,277 Value ($000) $1,343 Avg Close — Range —
Q2 2013
Shares 7,170 Value ($000) $109 Avg Close — Range —