HANCOCK JOHN PREM DIVID FD

CUSIP: 41013T105 Class: COM SH BEN INT

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

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

Q4 2025
Shares 750,413 Value ($000) $10 Avg Close Range
Q3 2025
Shares 750,413 Value ($000) $10 Avg Close Range
Q2 2025
Shares 750,413 Value ($000) $10 Avg Close Range
Q1 2025
Shares 721,413 Value ($000) $9 Avg Close Range
Q4 2024
Shares 773,593 Value ($000) $10 Avg Close Range
Q3 2024
Shares 628,093 Value ($000) $8 Avg Close Range
Q2 2024
Shares 583,093 Value ($000) $7 Avg Close Range
Q1 2024
Shares 480,696 Value ($000) $6 Avg Close Range
Q4 2023
Shares 480,696 Value ($000) $5 Avg Close Range
Q3 2023
Shares 480,696 Value ($000) $5 Avg Close Range
Q2 2023
Shares 353,691 Value ($000) $4 Avg Close Range
Q1 2023
Shares 246,198 Value ($000) $3 Avg Close Range
Q4 2022
Shares 68,251 Value ($000) $1 Avg Close Range
Q4 2021
Shares 16,073 Value ($000) $269 Avg Close Range
Q3 2021
Shares 16,073 Value ($000) $267 Avg Close Range
Q2 2021
Shares 16,073 Value ($000) $272 Avg Close Range
Q1 2021
Shares 16,073 Value ($000) $240 Avg Close Range
Q4 2020
Shares 16,073 Value ($000) $228 Avg Close Range
Q3 2020
Shares 16,073 Value ($000) $200 Avg Close Range
Q2 2020
Shares 16,073 Value ($000) $214 Avg Close Range
Q1 2020
Shares 16,073 Value ($000) $196 Avg Close Range
Q3 2017
Shares 23,640 Value ($000) $399 Avg Close Range
Q2 2017
Shares 30,942 Value ($000) $518 Avg Close Range
Q1 2017
Shares 30,942 Value ($000) $492 Avg Close Range
Q4 2016
Shares 22,804 Value ($000) $357 Avg Close Range