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Cohen & Steers Clsd-End Optuny Fnd shares owned by Advisory Services Network

Quarter-by-quarter ownership of Cohen & Steers Clsd-End Optuny Fnd (FOF) shares owned by Advisory Services Network from 13F filings

Historical chart of Advisory Services Network investment in Cohen & Steers Clsd-End Optuny Fnd

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All positions including Cohen & Steers Clsd-End Optuny Fnd held by Advisory Services Network 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 Advisory Services Network

Quarter filed Position value Share count Share price at filing
2025-09-30 $7.8k 600 13.04
2023-03-31 $38k 3.5k 10.96
2022-12-31 $42k 4.0k 10.45
2013-06-30 $229k 18k 12.86

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Top funds holding Cohen & Steers Clsd-End Optuny Fnd

Morgan Stanley
LPL Financial
Raymond James Financial
Wells Fargo & Company
UBS Group
Royal Bank of Canada
Commonwealth Equity Services
Mariner Wealth Advisors
J.w. Cole Advisors
Shaker Financial Services
Advisor Group Holdings
HighTower Advisors
Private Advisor
Hartland & Co
NWF Advisory Services

View all funds holding Cohen & Steers Clsd-End Optuny Fnd