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Cohen & Steers Clsd-End Optuny Fnd shares owned by Hrt Financial

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

Historical chart of Hrt Financial investment in Cohen & Steers Clsd-End Optuny Fnd

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All positions including Cohen & Steers Clsd-End Optuny Fnd held by Hrt Financial 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 Hrt Financial

Quarter filed Position value Share count Share price at filing
2026-06-30 $147k 11k 13.85