Cohen & Steers Clsd-End Optuny Fnd shares owned by IFG Advisory
Quarter-by-quarter ownership of Cohen & Steers Clsd-End Optuny Fnd (FOF) shares owned by IFG Advisory
from 13F filings
Historical chart of IFG Advisory investment in Cohen & Steers Clsd-End Optuny Fnd
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Quarterly reported holdings in Cohen & Steers Clsd-End Optuny Fnd by IFG Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $226k | 17k | 13.04 |
| 2025-06-30 | $218k | 17k | 12.62 |
| 2025-03-31 | $207k | 17k | 12.07 |
| 2024-12-31 | $220k | 17k | 12.70 |
| 2024-09-30 | $224k | 17k | 13.00 |
| 2024-06-30 | $205k | 17k | 11.95 |
| 2024-03-31 | $199k | 17k | 11.69 |
| 2023-12-31 | $176k | 16k | 11.20 |
| 2023-09-30 | $162k | 16k | 10.32 |
| 2023-06-30 | $167k | 16k | 10.74 |
| 2023-03-31 | $170k | 16k | 10.96 |
| 2022-12-31 | $188k | 18k | 10.43 |
| 2022-09-30 | $174k | 18k | 9.70 |
| 2022-06-30 | $170k | 16k | 10.67 |
| 2022-03-31 | $182k | 14k | 12.86 |
| 2021-12-31 | $169k | 12k | 14.74 |
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