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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
2025-09-30 $687k 53k 13.04
2025-06-30 $652k 52k 12.62
2025-03-31 $656k 54k 12.07
2024-12-31 $659k 52k 12.70
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
Raymond James Financial
Wells Fargo & Company
UBS Group
Royal Bank of Canada
Commonwealth Equity Services
Mariner Wealth Advisors
J.w. Cole Advisors
Shaker Financial Services
Advisor Group Holdings
HighTower Advisors
Private Advisor
Hartland & Co
NWF Advisory Services

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