Cohen & Steers Clsd-End Optuny Fnd shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of Cohen & Steers Clsd-End Optuny Fnd (FOF) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in Cohen & Steers Clsd-End Optuny Fnd
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Quarterly reported holdings in Cohen & Steers Clsd-End Optuny Fnd by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.4M | 109k | 13.06 |
| 2025-06-30 | $1.2M | 98k | 12.70 |
| 2025-03-31 | $1.3M | 104k | 12.07 |
| 2024-12-31 | $1.2M | 91k | 13.00 |
| 2024-09-30 | $1.2M | 91k | 13.00 |
| 2024-03-31 | $1.4M | 120k | 11.69 |
| 2023-12-31 | $1.4M | 122k | 11.20 |
| 2023-09-30 | $2.0M | 198k | 10.32 |
| 2023-06-30 | $1.4M | 134k | 10.74 |
| 2023-03-31 | $1.4M | 132k | 10.96 |
| 2022-12-31 | $1.7M | 166k | 10.45 |
| 2022-09-30 | $1.3M | 136k | 9.71 |
| 2022-06-30 | $1.4M | 135k | 10.69 |
| 2022-03-31 | $2.1M | 164k | 12.92 |
| 2021-12-31 | $2.3M | 157k | 14.78 |
| 2021-09-30 | $2.1M | 151k | 13.61 |
| 2021-06-30 | $2.2M | 151k | 14.53 |
| 2021-03-31 | $2.0M | 150k | 13.41 |
| 2020-12-31 | $1.8M | 146k | 12.42 |
| 2020-09-30 | $1.6M | 140k | 11.10 |
| 2020-06-30 | $1.4M | 134k | 10.65 |
| 2020-03-31 | $1.4M | 144k | 9.61 |
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