Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

EverSource Wealth Advisors »

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

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

Historical chart of EverSource Wealth 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 EverSource Wealth Advisors 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 EverSource Wealth Advisors

Quarter filed	Position value	Share count	Share price at filing
2023-12-31	$137k	12k	11.20
2023-09-30	$126k	12k	10.32
2023-06-30	$131k	12k	10.74
2023-03-31	$134k	12k	10.96
2022-12-31	$128k	12k	10.45

More positions owned by EverSource Wealth Advisors

Vanguard Ftse Developed Markets Etf Etf (VEA)

Vanguard Growth Etf Etf (VUG)

Vanguard Value Etf Etf (VTV)

Apple Stock (AAPL)

iShares Gold Trust ETF Etf (IAU)

Vanguard Short-term Corporate Bond Etf Etf (VCSH)

Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL)

Vanguard Dividend Appreciation Etf Etf (VIG)

Vanguard Health Care Etf Etf (VHT)

Microsoft Corp Stock (MSFT)

Vanguard S&p 500 Etf Etf (VOO)

Vanguard Total Stock Market Etf Etf (VTI)

Vanguard Ftse Emerging Markets Etf Etf (VWO)

Alphabet Inc Cap Stk Cl A Stock (GOOGL)

Sovereigns Capital Flourish Fund Etf (SOVF)

View all positions for EverSource Wealth 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

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z