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Cohen & Steers Clsd-End Optuny Fnd shares owned by Hartland & Co

Quarter-by-quarter ownership of Cohen & Steers Clsd-End Optuny Fnd (FOF) shares owned by Hartland & Co from 13F filings

Historical chart of Hartland & Co investment in Cohen & Steers Clsd-End Optuny Fnd

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All positions including Cohen & Steers Clsd-End Optuny Fnd held by Hartland & Co consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Cohen & Steers Clsd-End Optuny Fnd by Hartland & Co

Quarter filed Position value Share count Share price at filing
2024-09-30 $679k 52k 13.00
2024-06-30 $630k 53k 11.95

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View all positions for Hartland & Co

Top funds holding Cohen & Steers Clsd-End Optuny Fnd

Morgan Stanley
LPL Financial
Bank of America Corporation
Wells Fargo & Company
Commonwealth Equity Services
Royal Bank of Canada
Mariner Wealth Advisors
HighTower Advisors
Thrivent Financial for Lutherans
Raymond James & Associates
Raymond James Financial Services Advisors
Advisor Group Holdings
Private Advisor
Raymond James Trust
Hartland & Co

View all funds holding Cohen & Steers Clsd-End Optuny Fnd