Cohen & Steers Clsd-End Optuny Fnd shares owned by Kestra Advisory Services
Quarter-by-quarter ownership of Cohen & Steers Clsd-End Optuny Fnd (FOF) shares owned by Kestra Advisory Services
from 13F filings
Historical chart of Kestra Advisory Services 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 Kestra Advisory Services 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 Kestra Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $186k | 14k | 13.04 |
| 2024-09-30 | $145k | 11k | 13.00 |
| 2024-06-30 | $131k | 11k | 11.95 |
| 2023-09-30 | $117k | 11k | 10.32 |
| 2023-06-30 | $122k | 11k | 10.74 |
| 2023-03-31 | $124k | 11k | 10.96 |
| 2022-12-31 | $118k | 11k | 10.45 |
| 2022-09-30 | $136k | 14k | 9.69 |
| 2022-06-30 | $128k | 12k | 10.65 |
| 2022-03-31 | $163k | 13k | 12.90 |
| 2021-12-31 | $198k | 13k | 14.74 |
| 2021-09-30 | $158k | 12k | 13.61 |
| 2021-06-30 | $172k | 12k | 14.52 |
| 2021-03-31 | $165k | 12k | 13.39 |
| 2020-12-31 | $228k | 19k | 12.31 |
| 2020-09-30 | $164k | 15k | 11.10 |
Top funds holding Cohen & Steers Clsd-End Optuny Fnd
View all funds holding Cohen & Steers Clsd-End Optuny Fnd