Cohen & Steers Clsd-End Optuny Fnd shares owned by HighTower Advisors
Quarter-by-quarter ownership of Cohen & Steers Clsd-End Optuny Fnd (FOF) shares owned by HighTower Advisors
from 13F filings
Historical chart of HighTower Advisors investment in Cohen & Steers Clsd-End Optuny Fnd
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Quarterly reported holdings in Cohen & Steers Clsd-End Optuny Fnd by HighTower Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.0M | 79k | 13.04 |
| 2025-06-30 | $1.0M | 83k | 12.62 |
| 2025-03-31 | $1.2M | 96k | 12.07 |
| 2024-12-31 | $1.5M | 116k | 12.70 |
| 2024-09-30 | $1.8M | 138k | 12.98 |
| 2024-06-30 | $1.7M | 142k | 11.94 |
| 2024-03-31 | $1.8M | 154k | 11.68 |
| 2023-12-31 | $1.8M | 157k | 11.23 |
| 2023-09-30 | $1.7M | 161k | 10.31 |
| 2023-06-30 | $1.9M | 180k | 10.70 |
| 2023-03-31 | $1.9M | 177k | 10.95 |
| 2022-12-31 | $1.9M | 182k | 10.44 |
| 2020-06-30 | $128k | 12k | 10.66 |
| 2020-03-31 | $115k | 12k | 9.58 |
| 2019-12-31 | $174k | 13k | 13.38 |
| 2019-09-30 | $191k | 15k | 13.17 |
| 2019-06-30 | $166k | 13k | 12.76 |
| 2019-03-31 | $161k | 13k | 12.38 |
| 2018-12-31 | $145k | 13k | 11.15 |
| 2018-09-30 | $168k | 13k | 12.92 |
| 2018-06-30 | $167k | 13k | 12.84 |
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