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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Download as csv Download as ExcelQuarterly reported holdings in Cohen & Steers Clsd-End Optuny Fnd by Delta Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
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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