Cohen & Steers Clsd-End Optuny Fnd shares owned by Harbour Investments
Quarter-by-quarter ownership of Cohen & Steers Clsd-End Optuny Fnd (FOF) shares owned by Harbour Investments
from 13F filings
Historical chart of Harbour Investments investment in Cohen & Steers Clsd-End Optuny Fnd
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Quarterly reported holdings in Cohen & Steers Clsd-End Optuny Fnd by Harbour Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $11k | 793 | 13.20 |
| 2023-03-31 | $19k | 1.7k | 10.96 |
| 2022-12-31 | $18k | 1.7k | 10.45 |
| 2022-09-30 | $18k | 1.7k | 10.59 |
| 2022-06-30 | $18k | 1.7k | 10.59 |
| 2021-12-31 | $21k | 1.4k | 15.00 |
| 2021-09-30 | $19k | 1.4k | 13.57 |
| 2021-06-30 | $20k | 1.4k | 14.29 |
| 2021-03-31 | $19k | 1.4k | 13.57 |
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