Cohen & Steers Clsd-End Optuny Fnd shares owned by Congress Wealth Management LLC / DE /
Quarter-by-quarter ownership of Cohen & Steers Clsd-End Optuny Fnd (FOF) shares owned by Congress Wealth Management LLC / DE /
from 13F filings
Historical chart of Congress Wealth Management LLC / DE / investment in Cohen & Steers Clsd-End Optuny Fnd
Tip: Access up to 7 years of quarterly data
All positions including Cohen & Steers Clsd-End Optuny Fnd held by Congress Wealth Management LLC / DE / consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Cohen & Steers Clsd-End Optuny Fnd by Congress Wealth Management LLC / DE /
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $223k | 19k | 11.69 |
| 2023-12-31 | $214k | 19k | 11.20 |
| 2023-09-30 | $197k | 19k | 10.32 |
| 2023-06-30 | $205k | 19k | 10.74 |
| 2023-03-31 | $209k | 19k | 10.96 |
| 2022-12-31 | $200k | 19k | 10.45 |
| 2022-09-30 | $186k | 19k | 9.73 |
| 2022-06-30 | $204k | 19k | 10.68 |
| 2022-03-31 | $247k | 19k | 12.93 |
| 2021-12-31 | $282k | 19k | 14.76 |
More positions owned by Congress Wealth Management LLC / DE /
View all positions for Congress Wealth Management LLC / DE /
Top funds holding Cohen & Steers Clsd-End Optuny Fnd
View all funds holding Cohen & Steers Clsd-End Optuny Fnd