Cohen & Steers Clsd-End Optuny Fnd shares owned by Financial Alternatives
Quarter-by-quarter ownership of Cohen & Steers Clsd-End Optuny Fnd (FOF) shares owned by Financial Alternatives
from 13F filings
Historical chart of Financial Alternatives investment in Cohen & Steers Clsd-End Optuny Fnd
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Quarterly reported holdings in Cohen & Steers Clsd-End Optuny Fnd by Financial Alternatives
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $571k | 44k | 13.04 |
| 2025-06-30 | $553k | 44k | 12.62 |
| 2025-03-31 | $561k | 47k | 12.07 |
| 2024-12-31 | $590k | 47k | 12.70 |
| 2024-09-30 | $604k | 47k | 13.00 |
| 2024-06-30 | $556k | 47k | 11.95 |
| 2024-03-31 | $543k | 47k | 11.69 |
| 2023-09-30 | $480k | 47k | 10.32 |
| 2023-06-30 | $499k | 47k | 10.74 |
| 2023-03-31 | $510k | 47k | 10.96 |
| 2022-12-31 | $486k | 47k | 10.45 |
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