Cohen & Steers Clsd-End Optuny Fnd shares owned by Harbor Investment Advisory
Quarter-by-quarter ownership of Cohen & Steers Clsd-End Optuny Fnd (FOF) shares owned by Harbor Investment Advisory
from 13F filings
Historical chart of Harbor Investment Advisory 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 Harbor Investment Advisory 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 Harbor Investment Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $16k | 1.3k | 13.04 |
| 2025-06-30 | $16k | 1.3k | 12.62 |
| 2025-03-31 | $15k | 1.3k | 12.07 |
| 2024-12-31 | $16k | 1.3k | 12.70 |
| 2024-09-30 | $16k | 1.3k | 13.00 |
| 2024-06-30 | $15k | 1.3k | 11.95 |
| 2024-03-31 | $15k | 1.3k | 11.69 |
| 2023-12-31 | $14k | 1.3k | 11.20 |
| 2023-09-30 | $13k | 1.3k | 10.32 |
| 2023-06-30 | $13k | 1.3k | 10.74 |
| 2023-03-31 | $14k | 1.3k | 10.96 |
| 2022-12-31 | $13k | 1.3k | 10.45 |
| 2022-09-30 | $12k | 1.3k | 9.60 |
| 2022-06-30 | $13k | 1.3k | 10.40 |
| 2022-03-31 | $16k | 1.3k | 12.80 |
More positions owned by Harbor Investment Advisory
View all positions for Harbor Investment Advisory
Top funds holding Cohen & Steers Clsd-End Optuny Fnd
View all funds holding Cohen & Steers Clsd-End Optuny Fnd