Cohen & Steers Clsd-End Optuny Fnd shares owned by Tradition Wealth Management
Quarter-by-quarter ownership of Cohen & Steers Clsd-End Optuny Fnd (FOF) shares owned by Tradition Wealth Management
from 13F filings
Historical chart of Tradition Wealth Management 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 Tradition Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Cohen & Steers Clsd-End Optuny Fnd by Tradition Wealth Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $72k | 6.5k | 11.16 |
2023-09-30 | $103k | 10k | 10.35 |
2023-06-30 | $150k | 14k | 10.75 |
2023-03-31 | $183k | 17k | 10.94 |
2022-12-31 | $240k | 23k | 10.46 |
2022-09-30 | $253k | 26k | 9.71 |
2022-06-30 | $287k | 27k | 10.68 |
2022-03-31 | $461k | 36k | 12.92 |
2021-12-31 | $512k | 35k | 14.77 |
2021-09-30 | $471k | 35k | 13.62 |
2021-06-30 | $328k | 23k | 14.51 |
2021-03-31 | $246k | 18k | 13.42 |
2020-12-31 | $150k | 12k | 12.43 |
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