Cohen & Steers Clsd-End Optuny Fnd shares owned by Cetera Investment Advisers
Quarter-by-quarter ownership of Cohen & Steers Clsd-End Optuny Fnd (FOF) shares owned by Cetera Investment Advisers
from 13F filings
Historical chart of Cetera Investment Advisers 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 Cetera Investment Advisers consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Cohen & Steers Clsd-End Optuny Fnd by Cetera Investment Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $628k | 48k | 13.04 |
| 2025-06-30 | $280k | 22k | 12.62 |
| 2025-03-31 | $283k | 23k | 12.07 |
| 2024-12-31 | $281k | 22k | 12.70 |
| 2024-09-30 | $275k | 21k | 13.00 |
| 2024-06-30 | $181k | 15k | 11.95 |
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