Cohen & Steers Clsd-End Optuny Fnd shares owned by Delta Asset Management
Quarter-by-quarter ownership of Cohen & Steers Clsd-End Optuny Fnd (FOF) shares owned by Delta Asset Management
from 13F filings
Historical chart of Delta Asset Management investment in Cohen & Steers Clsd-End Optuny Fnd
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Quarterly reported holdings in Cohen & Steers Clsd-End Optuny Fnd by Delta Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.6k | 200 | 13.04 |
| 2025-06-30 | $2.5k | 200 | 12.62 |
| 2025-03-31 | $2.4k | 200 | 12.07 |
| 2024-12-31 | $3.8k | 300 | 12.70 |
| 2024-09-30 | $3.9k | 300 | 13.00 |
| 2024-06-30 | $3.6k | 300 | 11.95 |
| 2024-03-31 | $3.5k | 300 | 11.69 |
| 2023-12-31 | $3.4k | 300 | 11.20 |
| 2023-09-30 | $3.1k | 300 | 10.32 |
| 2023-06-30 | $3.2k | 300 | 10.74 |
| 2023-03-31 | $3.3k | 300 | 10.96 |
| 2022-12-31 | $3.1k | 300 | 10.45 |
| 2021-12-31 | $4.0k | 300 | 13.33 |
| 2021-09-30 | $4.0k | 300 | 13.33 |
| 2021-06-30 | $4.0k | 300 | 13.33 |
| 2021-03-31 | $4.0k | 300 | 13.33 |
| 2020-12-31 | $4.0k | 300 | 13.33 |
| 2020-09-30 | $3.0k | 300 | 10.00 |
| 2020-06-30 | $3.0k | 300 | 10.00 |
| 2020-03-31 | $4.0k | 400 | 10.00 |
| 2014-12-31 | $7.0k | 500 | 14.00 |
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