Cohen & Steers Clsd-End Optuny Fnd shares owned by Global Retirement Partners
Quarter-by-quarter ownership of Cohen & Steers Clsd-End Optuny Fnd (FOF) shares owned by Global Retirement Partners
from 13F filings
Historical chart of Global Retirement Partners 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 Global Retirement Partners 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 Global Retirement Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.9k | 221 | 13.04 |
| 2025-06-30 | $2.8k | 221 | 12.62 |
| 2024-12-31 | $5.0k | 391 | 12.70 |
| 2024-09-30 | $5.1k | 391 | 13.00 |
| 2024-06-30 | $4.7k | 391 | 11.95 |
| 2024-03-31 | $4.6k | 391 | 11.69 |
| 2023-12-31 | $4.4k | 391 | 11.21 |
| 2023-09-30 | $3.9k | 391 | 10.05 |
| 2023-06-30 | $4.2k | 391 | 10.74 |
| 2023-03-31 | $4.2k | 391 | 10.85 |
| 2022-12-31 | $4.6k | 441 | 10.45 |
| 2022-09-30 | $5.0k | 439 | 11.39 |
| 2022-06-30 | $8.0k | 709 | 11.28 |
| 2022-03-31 | $8.0k | 705 | 11.35 |
| 2021-09-30 | $5.0k | 339 | 14.75 |
| 2021-06-30 | $5.0k | 339 | 14.75 |
| 2021-03-31 | $5.0k | 339 | 14.75 |
| 2020-12-31 | $4.0k | 339 | 11.80 |
More positions owned by Global Retirement Partners
View all positions for Global Retirement Partners
Top funds holding Cohen & Steers Clsd-End Optuny Fnd
View all funds holding Cohen & Steers Clsd-End Optuny Fnd