Cohen & Steers Clsd-End Optuny Fnd shares owned by Fifth Third Bancorp
Quarter-by-quarter ownership of Cohen & Steers Clsd-End Optuny Fnd (FOF) shares owned by Fifth Third Bancorp
from 13F filings
Historical chart of Fifth Third Bancorp investment in Cohen & Steers Clsd-End Optuny Fnd
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Quarterly reported holdings in Cohen & Steers Clsd-End Optuny Fnd by Fifth Third Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $426k | 33k | 12.83 |
| 2021-09-30 | $14k | 1.0k | 13.89 |
| 2021-06-30 | $23k | 1.6k | 14.71 |
| 2021-03-31 | $42k | 3.1k | 13.34 |
| 2020-12-31 | $44k | 3.6k | 12.36 |
| 2020-09-30 | $46k | 4.2k | 11.03 |
| 2020-06-30 | $50k | 4.7k | 10.58 |
| 2020-03-31 | $83k | 8.6k | 9.62 |
| 2019-12-31 | $140k | 10k | 13.46 |
| 2019-09-30 | $176k | 13k | 13.09 |
| 2019-06-30 | $185k | 14k | 12.81 |
| 2017-06-30 | $16k | 1.2k | 13.06 |
| 2016-03-31 | $12k | 1.1k | 10.94 |
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