Cohen & Steers Clsd-End Optuny Fnd shares owned by Cambridge Investment Research Advisors
Quarter-by-quarter ownership of Cohen & Steers Clsd-End Optuny Fnd (FOF) shares owned by Cambridge Investment Research Advisors
from 13F filings
Historical chart of Cambridge Investment Research Advisors investment in Cohen & Steers Clsd-End Optuny Fnd
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Quarterly reported holdings in Cohen & Steers Clsd-End Optuny Fnd by Cambridge Investment Research Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $280k | 24k | 11.70 |
| 2023-12-31 | $239k | 21k | 11.21 |
| 2023-09-30 | $242k | 23k | 10.33 |
| 2023-06-30 | $228k | 21k | 10.75 |
| 2023-03-31 | $257k | 23k | 10.97 |
| 2022-12-31 | $206k | 20k | 10.47 |
| 2022-09-30 | $188k | 19k | 9.71 |
| 2022-06-30 | $188k | 18k | 10.67 |
| 2022-03-31 | $152k | 12k | 12.94 |
| 2021-12-31 | $694k | 47k | 14.78 |
| 2021-09-30 | $473k | 35k | 13.61 |
| 2021-06-30 | $508k | 35k | 14.54 |
| 2021-03-31 | $450k | 34k | 13.40 |
| 2020-12-31 | $375k | 30k | 12.44 |
| 2020-09-30 | $333k | 30k | 11.10 |
| 2020-06-30 | $254k | 24k | 10.65 |
| 2020-03-31 | $138k | 14k | 9.60 |
| 2019-12-31 | $136k | 10k | 13.40 |
| 2019-09-30 | $147k | 12k | 12.80 |
| 2019-06-30 | $147k | 12k | 12.80 |
| 2019-03-31 | $153k | 12k | 12.34 |
| 2018-12-31 | $178k | 16k | 11.08 |
| 2018-09-30 | $229k | 18k | 12.91 |
| 2018-06-30 | $199k | 16k | 12.82 |
| 2018-03-31 | $210k | 17k | 12.33 |
| 2017-12-31 | $283k | 21k | 13.32 |
| 2017-09-30 | $339k | 26k | 13.19 |
| 2017-06-30 | $1.3M | 101k | 12.99 |
| 2017-03-31 | $1.2M | 96k | 12.41 |
| 2016-12-31 | $626k | 54k | 11.70 |
| 2016-09-30 | $722k | 59k | 12.29 |
| 2016-06-30 | $469k | 41k | 11.54 |
| 2016-03-31 | $292k | 27k | 10.91 |
| 2015-12-31 | $212k | 19k | 10.96 |
| 2015-09-30 | $221k | 21k | 10.78 |
| 2015-06-30 | $272k | 23k | 12.10 |
| 2015-03-31 | $344k | 27k | 12.87 |
| 2014-12-31 | $333k | 25k | 13.14 |
| 2014-09-30 | $306k | 24k | 13.05 |
| 2014-06-30 | $294k | 22k | 13.50 |
| 2014-03-31 | $261k | 20k | 12.85 |
| 2013-12-31 | $296k | 24k | 12.57 |
| 2013-09-30 | $246k | 20k | 12.35 |
| 2013-06-30 | $242k | 18k | 13.14 |
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