Beacon Investment Advisory Services »

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

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

Historical chart of Beacon Investment Advisory Services 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 Beacon Investment Advisory Services consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Cohen & Steers Clsd-End Optuny Fnd by Beacon Investment Advisory Services

Quarter filed Position value Share count Share price at filing
2026-03-31 $12k 950 12.83

More positions owned by Beacon Investment Advisory Services

Vanguard Index Fds Total Stk Mkt (VTI)
Ishares Tr Core S&p Scp Etf (IJR)
Ishares Gold Tr Ishares New (IAU)
Microsoft Corporation (MSFT)
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Apple (AAPL)
Ishares Tr 1 3 Yr Treas Bd (SHY)
JPMorgan Chase & Co. (JPM)
NVIDIA Corporation (NVDA)
Mastercard Incorporated Cl A (MA)
State Str Spdr S&p 500 Etf T Put Put Option (Principal) (SPY)
Vanguard Specialized Funds Div App Etf (VIG)
Alphabet Cap Stk Cl A (GOOGL)
Analog Devices (ADI)

View all positions for Beacon Investment Advisory Services

Top funds holding Cohen & Steers Clsd-End Optuny Fnd

Morgan Stanley
LPL Financial
Bank of America Corporation
Raymond James Financial
Wells Fargo & Company
UBS Group
Royal Bank of Canada
Commonwealth Equity Services
Mariner Wealth Advisors
Advisor Group Holdings
Private Advisor
HighTower Advisors
Cetera Investment Advisers
Hartland & Co
NWF Advisory Services

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