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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

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Quarterly 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