Cohen & Steers Clsd-End Optuny Fnd shares owned by EverSource Wealth Advisors
Quarter-by-quarter ownership of Cohen & Steers Clsd-End Optuny Fnd (FOF) shares owned by EverSource Wealth Advisors
from 13F filings
Historical chart of EverSource Wealth Advisors investment in Cohen & Steers Clsd-End Optuny Fnd
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Quarterly reported holdings in Cohen & Steers Clsd-End Optuny Fnd by EverSource Wealth Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $159k | 12k | 13.04 |
| 2025-06-30 | $154k | 12k | 12.62 |
| 2025-03-31 | $147k | 12k | 12.07 |
| 2024-12-31 | $155k | 12k | 12.70 |
| 2024-09-30 | $159k | 12k | 13.00 |
| 2024-06-30 | $151k | 12k | 12.37 |
| 2024-03-31 | $139k | 12k | 11.35 |
| 2023-12-31 | $137k | 12k | 11.20 |
| 2023-09-30 | $126k | 12k | 10.32 |
| 2023-06-30 | $131k | 12k | 10.74 |
| 2023-03-31 | $134k | 12k | 10.96 |
| 2022-12-31 | $128k | 12k | 10.45 |
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