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
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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 |
|---|---|---|---|
| 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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