HANCOCK JOHN FINL OPPTYS FD

CUSIP: 409735206 Class: CEF

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

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

Q4 2020
Shares 40,685 Value ($000) $1,235 Avg Close — Range —
Q3 2020
Shares 61,040 Value ($000) $1,308 Avg Close — Range —
Q2 2020
Shares 66,779 Value ($000) $1,533 Avg Close — Range —
Q1 2020
Shares 66,779 Value ($000) $1,225 Avg Close — Range —
Q4 2019
Shares 77,269 Value ($000) $2,805 Avg Close — Range —
Q3 2019
Shares 112,635 Value ($000) $3,623 Avg Close — Range —
Q2 2019
Shares 124,902 Value ($000) $4,022 Avg Close — Range —
Q1 2019
Shares 142,573 Value ($000) $4,548 Avg Close — Range —
Q4 2018
Shares 170,459 Value ($000) $4,761 Avg Close — Range —
Q3 2018
Shares 120,617 Value ($000) $4,463 Avg Close — Range —
Q2 2018
Shares 105,253 Value ($000) $3,916 Avg Close — Range —
Q1 2018
Shares 96,969 Value ($000) $3,719 Avg Close — Range —
Q4 2017
Shares 79,629 Value ($000) $3,132 Avg Close — Range —
Q3 2017
Shares 16,526 Value ($000) $616 Avg Close — Range —