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
Tip: Access up to 7 years of quarterly data
All positions including Cohen & Steers Clsd-End Optuny Fnd held by Independent Wealth Network consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Cohen & Steers Clsd-End Optuny Fnd by Independent Wealth Network
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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 |
More positions owned by Independent Wealth Network
View all positions for Independent Wealth Network
Top funds holding Cohen & Steers Clsd-End Optuny Fnd
View all funds holding Cohen & Steers Clsd-End Optuny Fnd