FLAHERTY & CRUMRINE DYNAMIC

CUSIP: 33848W106 Class: CEF

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

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

Q4 2025
Shares 461,489 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 461,489 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 461,489 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 456,489 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 451,762 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 409,762 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 343,762 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 278,500 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 278,500 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 278,500 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 255,500 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 245,500 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 254,892 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 170,740 Value ($000) $3,242 Avg Close — Range —
Q2 2022
Shares 117,400 Value ($000) $2,523 Avg Close — Range —
Q1 2022
Shares 117,400 Value ($000) $3,057 Avg Close — Range —
Q4 2021
Shares 103,841 Value ($000) $2,885 Avg Close — Range —
Q3 2021
Shares 103,841 Value ($000) $2,991 Avg Close — Range —
Q2 2021
Shares 135,841 Value ($000) $3,977 Avg Close — Range —
Q1 2021
Shares 210,196 Value ($000) $6,331 Avg Close — Range —
Q4 2020
Shares 221,260 Value ($000) $6,430 Avg Close — Range —
Q3 2020
Shares 221,260 Value ($000) $6,040 Avg Close — Range —
Q2 2020
Shares 221,260 Value ($000) $5,383 Avg Close — Range —
Q1 2020
Shares 221,260 Value ($000) $4,476 Avg Close — Range —
Q4 2019
Shares 263,286 Value ($000) $7,046 Avg Close — Range —
Q3 2019
Shares 323,050 Value ($000) $8,432 Avg Close — Range —
Q2 2019
Shares 316,688 Value ($000) $7,927 Avg Close — Range —
Q1 2019
Shares 280,988 Value ($000) $6,676 Avg Close — Range —
Q4 2018
Shares 283,849 Value ($000) $5,782 Avg Close — Range —
Q3 2018
Shares 226,643 Value ($000) $5,258 Avg Close — Range —
Q2 2018
Shares 131,067 Value ($000) $3,075 Avg Close — Range —
Q1 2018
Shares 41,411 Value ($000) $1,001 Avg Close — Range —
Q4 2017
Shares 37,490 Value ($000) $1,000 Avg Close — Range —
Q3 2017
Shares 30,084 Value ($000) $797 Avg Close — Range —
Q2 2017
Shares 23,580 Value ($000) $620 Avg Close — Range —
Q1 2017
Shares 59,452 Value ($000) $1,458 Avg Close — Range —
Q4 2016
Shares 23,911 Value ($000) $568 Avg Close — Range —
Q3 2016
Shares 19,207 Value ($000) $483 Avg Close — Range —
Q2 2016
Shares 128,129 Value ($000) $3,107 Avg Close — Range —
Q1 2016
Shares 214,021 Value ($000) $5,038 Avg Close — Range —
Q4 2015
Shares 159,523 Value ($000) $3,653 Avg Close — Range —
Q3 2015
Shares 158,023 Value ($000) $3,537 Avg Close — Range —
Q2 2015
Shares 133,138 Value ($000) $2,970 Avg Close — Range —
Q1 2015
Shares 133,138 Value ($000) $3,117 Avg Close — Range —
Q4 2014
Shares 134,112 Value ($000) $2,984 Avg Close — Range —
Q3 2014
Shares 138,738 Value ($000) $3,134 Avg Close — Range —
Q2 2014
Shares 131,130 Value ($000) $3,089 Avg Close — Range —
Q1 2014
Shares 50,175 Value ($000) $1,090 Avg Close — Range —
Q4 2013
Shares 19,152 Value ($000) $393 Avg Close — Range —