Cohen & Steers Clsd-End Optuny Fnd shares owned by Level Four Advisory Services
Quarter-by-quarter ownership of Cohen & Steers Clsd-End Optuny Fnd (FOF) shares owned by Level Four Advisory Services
from 13F filings
Historical chart of Level Four Advisory Services investment in Cohen & Steers Clsd-End Optuny Fnd
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All positions including Cohen & Steers Clsd-End Optuny Fnd held by Level Four Advisory Services consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Cohen & Steers Clsd-End Optuny Fnd by Level Four Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $281k | 22k | 13.04 |
| 2025-06-30 | $214k | 17k | 12.62 |
| 2025-03-31 | $196k | 16k | 12.07 |
| 2024-12-31 | $152k | 12k | 12.70 |
| 2024-09-30 | $131k | 10k | 12.77 |
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