Cohen & Steers Clsd-End Optuny Fnd shares owned by L.m. Kohn & Company
Quarter-by-quarter ownership of Cohen & Steers Clsd-End Optuny Fnd (FOF) shares owned by L.m. Kohn & Company
from 13F filings
Historical chart of L.m. Kohn & Company investment in Cohen & Steers Clsd-End Optuny Fnd
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Quarterly reported holdings in Cohen & Steers Clsd-End Optuny Fnd by L.m. Kohn & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $167k | 13k | 12.70 |
| 2024-09-30 | $174k | 13k | 13.00 |
| 2024-06-30 | $160k | 13k | 11.95 |
| 2024-03-31 | $157k | 13k | 11.69 |
| 2023-12-31 | $160k | 14k | 11.20 |
| 2023-09-30 | $147k | 14k | 10.32 |
| 2023-06-30 | $123k | 12k | 10.74 |
| 2023-03-31 | $126k | 12k | 10.96 |
| 2022-12-31 | $120k | 12k | 10.45 |
| 2022-09-30 | $112k | 12k | 9.75 |
| 2022-06-30 | $123k | 12k | 10.71 |
| 2022-03-31 | $149k | 12k | 12.97 |
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