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

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

Historical chart of Spire 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 Spire 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 Spire Wealth Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $30k 2.5k 11.69
2023-12-31 $28k 2.5k 11.19
2023-09-30 $43k 4.2k 10.32
2023-06-30 $51k 4.7k 10.74
2023-03-31 $51k 4.7k 10.96
2022-12-31 $49k 4.7k 10.54
2022-09-30 $39k 4.0k 9.74
2022-06-30 $49k 4.6k 10.70
2022-03-31 $85k 6.6k 12.89
2021-12-31 $97k 6.6k 14.77
2021-09-30 $93k 6.8k 13.59
2021-06-30 $99k 6.8k 14.52
2021-03-31 $91k 6.8k 13.40