GUGGENHEIM STRATEGIC OPPORTU

CUSIP: 40167F101 Class: COM SBI

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

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

Q4 2025
Shares 771,789 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 336,789 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 346,789 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 386,789 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 386,789 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 499,964 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 734,940 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 734,940 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 724,940 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 399,940 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 424,940 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 433,208 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 467,867 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 545,954 Value ($000) $8,386 Avg Close — Range —
Q2 2022
Shares 617,673 Value ($000) $9,938 Avg Close — Range —
Q1 2022
Shares 850,110 Value ($000) $16,161 Avg Close — Range —
Q4 2021
Shares 944,914 Value ($000) $17,311 Avg Close — Range —
Q3 2021
Shares 20,045 Value ($000) $384 Avg Close — Range —
Q2 2019
Shares 74,990 Value ($000) $1,536 Avg Close — Range —
Q1 2019
Shares 280,976 Value ($000) $5,521 Avg Close — Range —
Q4 2018
Shares 279,901 Value ($000) $5,114 Avg Close — Range —
Q3 2018
Shares 192,027 Value ($000) $4,033 Avg Close — Range —
Q2 2018
Shares 224,395 Value ($000) $4,925 Avg Close — Range —
Q1 2018
Shares 224,395 Value ($000) $4,555 Avg Close — Range —
Q4 2017
Shares 164,553 Value ($000) $3,551 Avg Close — Range —
Q3 2017
Shares 125,102 Value ($000) $2,665 Avg Close — Range —
Q2 2017
Shares 126,184 Value ($000) $2,666 Avg Close — Range —
Q1 2017
Shares 120,182 Value ($000) $2,446 Avg Close — Range —
Q4 2016
Shares 107,134 Value ($000) $2,104 Avg Close — Range —
Q3 2016
Shares 107,134 Value ($000) $2,047 Avg Close — Range —
Q2 2016
Shares 50,008 Value ($000) $907 Avg Close — Range —
Q2 2014
Shares 13,385 Value ($000) $294 Avg Close — Range —
Q1 2014
Shares 267,671 Value ($000) $5,672 Avg Close — Range —
Q4 2013
Shares 289,471 Value ($000) $6,192 Avg Close — Range —
Q3 2013
Shares 295,127 Value ($000) $6,493 Avg Close — Range —
Q2 2013
Shares 278,100 Value ($000) $6,140 Avg Close — Range —