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Cohen & Steers Clsd-End Optuny Fnd shares owned by Creative Financial Designs

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

Historical chart of Creative Financial Designs 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 Creative Financial Designs 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 Creative Financial Designs

Quarter filed Position value Share count Share price at filing
2025-09-30 $19k 1.5k 13.04
2025-06-30 $18k 1.5k 12.62
2025-03-31 $18k 1.5k 12.07
2024-12-31 $19k 1.5k 12.70
2024-09-30 $21k 1.6k 13.00
2024-06-30 $21k 1.8k 11.95
2024-03-31 $21k 1.8k 11.69
2023-12-31 $20k 1.8k 11.20
2023-09-30 $18k 1.8k 10.32
2023-06-30 $19k 1.8k 10.74
2023-03-31 $19k 1.8k 10.96
2022-12-31 $18k 1.8k 10.45
2022-09-30 $17k 1.8k 9.67
2022-06-30 $19k 1.8k 10.81
2022-03-31 $21k 1.6k 13.06
2021-12-31 $24k 1.6k 14.93
2021-09-30 $8.0k 623 12.84
2021-06-30 $9.0k 623 14.45
2021-03-31 $8.0k 623 12.84
2020-12-31 $8.0k 623 12.84
2020-09-30 $7.0k 623 11.24
2020-06-30 $7.0k 623 11.24
2020-03-31 $6.0k 623 9.63
2019-12-31 $8.0k 623 12.84
2019-09-30 $9.0k 693 12.99
2019-06-30 $9.0k 693 12.99
2019-03-31 $9.0k 693 12.99
2018-12-31 $8.0k 693 11.54
2018-09-30 $9.0k 693 12.99
2018-06-30 $9.0k 693 12.99
2018-03-31 $9.0k 693 12.99
2017-12-31 $9.0k 693 12.99
2017-09-30 $9.0k 693 12.99
2017-06-30 $9.0k 689 13.06

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Amazon Stock (AMZN)
Vanguard Short-term Treasury Etf Etf (VGSH)
Ishares 0-5 Year Investment Grade Corporate Bond Etf Etf (SLQD)
Inspire Corporate Bond Etf Etf (IBD)
Fidelity Total Bond Etf Etf (FBND)
Eli Lilly & Co Stock (LLY)

View all positions for Creative Financial Designs

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