Cohen & Steers Clsd-End Optuny Fnd shares owned by Flagship Harbor Advisors
Quarter-by-quarter ownership of Cohen & Steers Clsd-End Optuny Fnd (FOF) shares owned by Flagship Harbor Advisors
from 13F filings
Historical chart of Flagship Harbor Advisors investment in Cohen & Steers Clsd-End Optuny Fnd
Tip: Access up to 7 years of quarterly data
All positions including Cohen & Steers Clsd-End Optuny Fnd held by Flagship Harbor Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Cohen & Steers Clsd-End Optuny Fnd by Flagship Harbor Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $13k | 957 | 13.21 |
| 2020-09-30 | $16k | 1.5k | 11.03 |
| 2020-06-30 | $15k | 1.5k | 10.34 |
| 2020-03-31 | $18k | 1.9k | 9.57 |
| 2019-12-31 | $21k | 1.6k | 13.36 |
| 2019-09-30 | $20k | 1.6k | 12.80 |
| 2019-06-30 | $19k | 1.6k | 12.22 |
| 2019-03-31 | $19k | 1.5k | 12.28 |
| 2018-12-31 | $17k | 1.5k | 11.05 |
| 2018-09-30 | $20k | 1.5k | 13.07 |
| 2018-06-30 | $14k | 1.2k | 12.17 |
Top funds holding Cohen & Steers Clsd-End Optuny Fnd
View all funds holding Cohen & Steers Clsd-End Optuny Fnd