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Cohen & Steers Clsd-End Optuny Fnd shares owned by Silverlake Wealth Management

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

Historical chart of Silverlake Wealth Management investment in Cohen & Steers Clsd-End Optuny Fnd

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All positions including Cohen & Steers Clsd-End Optuny Fnd held by Silverlake Wealth Management 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 Silverlake Wealth Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $401k 34k 11.69
2023-12-31 $462k 41k 11.20
2023-09-30 $457k 44k 10.32
2023-06-30 $475k 44k 10.74
2023-03-31 $487k 45k 10.96
2022-12-31 $496k 47k 10.45
2022-09-30 $461k 47k 9.72
2022-06-30 $506k 47k 10.68
2022-03-31 $1.1M 88k 12.92
2021-12-31 $1.3M 89k 14.78