HIGH INCOME SECS FD

CUSIP: 42968F108 Class: SHS BEN INT

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

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

Q3 2024
Shares 250,000 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 40,000 Value ($000) $0 Avg Close — Range —