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Cohen & Steers Clsd-End Optuny Fnd shares owned by Commonwealth Equity Services

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

Historical chart of Commonwealth Equity 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 Commonwealth Equity Services 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 Commonwealth Equity Services

Quarter filed Position value Share count Share price at filing
2025-09-30 $2.7M 211k 13.04
2025-06-30 $3.0M 234k 12.62
2025-03-31 $2.8M 234k 12.07
2024-12-31 $2.8M 224k 12.70
2024-09-30 $2.9M 223k 13.00
2024-06-30 $5.0M 420k 11.95
2024-03-31 $4.6M 392k 11.69
2023-12-31 $3.8M 343k 11.20
2023-09-30 $2.3M 218k 10.32
2023-06-30 $2.2M 206k 10.74
2023-03-31 $2.6M 241k 10.96
2022-12-31 $2.6M 249k 10.45
2022-09-30 $2.5M 256k 9.72
2022-06-30 $2.7M 254k 10.68
2022-03-31 $3.3M 258k 12.92
2021-12-31 $3.9M 262k 14.78
2021-09-30 $3.5M 257k 13.61
2021-06-30 $3.8M 265k 14.53
2021-03-31 $3.6M 265k 13.41
2020-12-31 $3.2M 256k 12.42
2020-09-30 $2.8M 255k 11.11
2020-06-30 $2.7M 253k 10.65
2020-03-31 $2.4M 247k 9.60
2019-12-31 $3.5M 260k 13.42
2019-09-30 $3.5M 264k 13.10
2019-06-30 $2.8M 215k 12.79
2019-03-31 $2.7M 216k 12.36
2018-12-31 $2.2M 203k 11.09
2018-09-30 $2.6M 201k 12.94
2018-06-30 $2.5M 195k 12.85
2018-03-31 $2.7M 216k 12.32
2017-12-31 $2.8M 212k 13.31

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View all positions for Commonwealth Equity Services

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