Cohen & Steers Clsd-End Optuny Fnd shares owned by Independent Wealth Network
Quarter-by-quarter ownership of Cohen & Steers Clsd-End Optuny Fnd (FOF) shares owned by Independent Wealth Network
from 13F filings
Historical chart of Independent Wealth Network investment in Cohen & Steers Clsd-End Optuny Fnd
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Quarterly reported holdings in Cohen & Steers Clsd-End Optuny Fnd by Independent Wealth Network
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $131k | 10k | 13.04 |
| 2025-06-30 | $127k | 10k | 12.62 |
| 2025-03-31 | $123k | 10k | 12.07 |
| 2024-06-30 | $154k | 13k | 11.95 |
| 2024-03-31 | $150k | 13k | 11.69 |
| 2023-12-31 | $142k | 13k | 11.20 |
| 2023-09-30 | $134k | 13k | 10.32 |
| 2023-06-30 | $139k | 13k | 10.74 |
| 2023-03-31 | $136k | 12k | 10.96 |
| 2022-12-31 | $128k | 12k | 10.45 |
| 2022-09-30 | $116k | 12k | 9.75 |
| 2022-06-30 | $145k | 14k | 10.71 |
| 2022-03-31 | $163k | 13k | 12.89 |
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