Cohen & Steers Clsd-End Optuny Fnd shares owned by Creative Financial Designs
Quarter-by-quarter ownership of Cohen & Steers Clsd-End Optuny Fnd (FOF) shares owned by Creative Financial Designs
from 13F filings
Historical chart of Creative Financial Designs investment in Cohen & Steers Clsd-End Optuny Fnd
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Quarterly reported holdings in Cohen & Steers Clsd-End Optuny Fnd by Creative Financial Designs
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $21k | 1.8k | 11.69 |
| 2023-12-31 | $20k | 1.8k | 11.20 |
| 2023-09-30 | $18k | 1.8k | 10.32 |
| 2023-06-30 | $19k | 1.8k | 10.74 |
| 2023-03-31 | $19k | 1.8k | 10.96 |
| 2022-12-31 | $18k | 1.8k | 10.45 |
| 2022-09-30 | $17k | 1.8k | 9.67 |
| 2022-06-30 | $19k | 1.8k | 10.81 |
| 2022-03-31 | $21k | 1.6k | 13.06 |
| 2021-12-31 | $24k | 1.6k | 14.93 |
| 2021-09-30 | $8.0k | 623 | 12.84 |
| 2021-06-30 | $9.0k | 623 | 14.45 |
| 2021-03-31 | $8.0k | 623 | 12.84 |
| 2020-12-31 | $8.0k | 623 | 12.84 |
| 2020-09-30 | $7.0k | 623 | 11.24 |
| 2020-06-30 | $7.0k | 623 | 11.24 |
| 2020-03-31 | $6.0k | 623 | 9.63 |
| 2019-12-31 | $8.0k | 623 | 12.84 |
| 2019-09-30 | $9.0k | 693 | 12.99 |
| 2019-06-30 | $9.0k | 693 | 12.99 |
| 2019-03-31 | $9.0k | 693 | 12.99 |
| 2018-12-31 | $8.0k | 693 | 11.54 |
| 2018-09-30 | $9.0k | 693 | 12.99 |
| 2018-06-30 | $9.0k | 693 | 12.99 |
| 2018-03-31 | $9.0k | 693 | 12.99 |
| 2017-12-31 | $9.0k | 693 | 12.99 |
| 2017-09-30 | $9.0k | 693 | 12.99 |
| 2017-06-30 | $9.0k | 689 | 13.06 |
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