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Cohen & Steers Clsd-End Optuny Fnd shares owned by Compass Financial Management

Quarter-by-quarter ownership of Cohen & Steers Clsd-End Optuny Fnd (FOF) shares owned by Compass Financial Management from 13F filings

Historical chart of Compass Financial Management investment in Cohen & Steers Clsd-End Optuny Fnd

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All positions including Cohen & Steers Clsd-End Optuny Fnd held by Compass Financial Management 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 Compass Financial Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $41k 3.0k 13.88

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View all positions for Compass Financial Management

Top funds holding Cohen & Steers Clsd-End Optuny Fnd

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

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