Cohen & Steers Clsd-End Optuny Fnd shares owned by Brookstone Capital Management
Quarter-by-quarter ownership of Cohen & Steers Clsd-End Optuny Fnd (FOF) shares owned by Brookstone Capital Management
from 13F filings
Historical chart of Brookstone Capital Management investment in Cohen & Steers Clsd-End Optuny Fnd
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Quarterly reported holdings in Cohen & Steers Clsd-End Optuny Fnd by Brookstone Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $220k | 19k | 11.69 |
| 2023-12-31 | $211k | 19k | 11.20 |
| 2023-09-30 | $226k | 23k | 9.90 |
| 2023-06-30 | $247k | 23k | 10.81 |
| 2023-03-31 | $250k | 23k | 10.95 |
| 2022-12-31 | $259k | 23k | 11.36 |
| 2022-09-30 | $223k | 23k | 9.77 |
| 2022-06-30 | $251k | 23k | 11.00 |
| 2022-03-31 | $282k | 23k | 12.36 |
| 2021-12-31 | $331k | 23k | 14.50 |
| 2021-09-30 | $319k | 23k | 13.98 |
| 2021-06-30 | $335k | 23k | 14.68 |
| 2015-09-30 | $6.0k | 543 | 11.05 |
| 2015-06-30 | $7.0k | 543 | 12.89 |
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