Cohen & Steers Clsd-End Optuny Fnd shares owned by Lokken Investment Group
Quarter-by-quarter ownership of Cohen & Steers Clsd-End Optuny Fnd (FOF) shares owned by Lokken Investment Group
from 13F filings
Historical chart of Lokken Investment Group investment in Cohen & Steers Clsd-End Optuny Fnd
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Quarterly reported holdings in Cohen & Steers Clsd-End Optuny Fnd by Lokken Investment Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $167k | 13k | 13.04 |
| 2025-06-30 | $155k | 12k | 12.62 |
| 2025-03-31 | $148k | 12k | 12.07 |
| 2024-12-31 | $159k | 13k | 12.70 |
| 2024-09-30 | $163k | 13k | 13.00 |
| 2024-06-30 | $150k | 13k | 11.95 |
| 2024-03-31 | $150k | 13k | 11.69 |
| 2023-12-31 | $144k | 13k | 11.20 |
| 2023-09-30 | $140k | 14k | 10.32 |
| 2023-06-30 | $146k | 14k | 10.74 |
| 2023-03-31 | $149k | 14k | 10.96 |
| 2022-12-31 | $142k | 14k | 10.45 |
| 2022-09-30 | $161k | 17k | 9.75 |
| 2022-06-30 | $176k | 17k | 10.65 |
| 2022-03-31 | $203k | 18k | 11.48 |
| 2021-12-31 | $283k | 19k | 14.77 |
| 2021-09-30 | $272k | 20k | 13.63 |
| 2021-06-30 | $1.1M | 74k | 14.52 |
| 2021-03-31 | $978k | 73k | 13.41 |
| 2020-12-31 | $913k | 74k | 12.42 |
| 2012-03-31 | $978k | 73k | 13.41 |
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