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Cohen & Steers Clsd-End Optuny Fnd shares owned by CoreCap Advisors

Quarter-by-quarter ownership of Cohen & Steers Clsd-End Optuny Fnd (FOF) shares owned by CoreCap Advisors from 13F filings

Historical chart of CoreCap Advisors 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 CoreCap Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Cohen & Steers Clsd-End Optuny Fnd by CoreCap Advisors

Quarter filed Position value Share count Share price at filing
2023-12-31 $113k 10k 11.20
2023-09-30 $130k 13k 10.32
2023-06-30 $109k 10k 10.74
2022-12-31 $111k 11k 10.45
2022-09-30 $101k 10k 9.75
2022-06-30 $75k 7.0k 10.69
2021-12-31 $240k 16k 14.77

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Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS)
Vanguard Malvern Fds Strm Infproidx (VTIP)
Spdr Ser Tr Portfolio Short (SPSB)

View all positions for CoreCap Advisors

Top funds holding Cohen & Steers Clsd-End Optuny Fnd

Bank of America Corporation
Commonwealth Equity Services
Wells Fargo & Company
UBS Group
Royal Bank of Canada
HighTower Advisors
Advisor Group Holdings
Raymond James Financial Services Advisors
Raymond James & Associates
Private Advisor
Raymond James Trust
Silverlake Wealth Management
Principal Securities
Atria Wealth Solutions
We Are One Seven

View all funds holding Cohen & Steers Clsd-End Optuny Fnd