Cohen & Steers Clsd-End Optuny Fnd shares owned by CoreCap Advisors
Quarter-by-quarter ownership of Cohen & Steers Clsd-End Optuny Fnd (FOF) shares owned by CoreCap Advisors
from 13F filings
Historical chart of CoreCap Advisors investment in Cohen & Steers Clsd-End Optuny Fnd
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Quarterly reported holdings in Cohen & Steers Clsd-End Optuny Fnd by CoreCap Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $73k | 5.6k | 13.04 |
| 2025-06-30 | $78k | 6.2k | 12.62 |
| 2025-03-31 | $74k | 6.1k | 12.07 |
| 2024-12-31 | $78k | 6.1k | 12.70 |
| 2024-09-30 | $95k | 7.3k | 13.00 |
| 2024-06-30 | $73k | 6.1k | 11.95 |
| 2024-03-31 | $140k | 12k | 11.69 |
| 2023-12-31 | $113k | 10k | 11.20 |
| 2023-09-30 | $130k | 13k | 10.32 |
| 2023-06-30 | $109k | 10k | 10.74 |
| 2022-12-31 | $111k | 11k | 10.45 |
| 2022-09-30 | $101k | 10k | 9.75 |
| 2022-06-30 | $75k | 7.0k | 10.69 |
| 2021-12-31 | $240k | 16k | 14.77 |
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