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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
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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Dimensional World MF Closed and MF Open (DFAX)
Invesco Total MF Closed and MF Open (GTO)
Spdr Dow MF Closed and MF Open (DIA)

View all positions for IFG Advisory

Top funds holding Cohen & Steers Clsd-End Optuny Fnd

Bank of America Corporation
Commonwealth Equity Services
Wells Fargo & Company
UBS Group
Royal Bank of Canada
HighTower Advisors
Advisor Group Holdings
Raymond James Financial Services Advisors
Raymond James & Associates
Private Advisor
Raymond James Trust
Silverlake Wealth Management
Principal Securities
Atria Wealth Solutions
We Are One Seven

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