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Cohen & Steers Clsd-End Optuny Fnd shares owned by LPL Financial

Quarter-by-quarter ownership of Cohen & Steers Clsd-End Optuny Fnd (FOF) shares owned by LPL Financial from 13F filings

Historical chart of LPL Financial investment in Cohen & Steers Clsd-End Optuny Fnd

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All positions including Cohen & Steers Clsd-End Optuny Fnd held by LPL Financial 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 LPL Financial

Quarter filed Position value Share count Share price at filing
2012-12-31 $1.5M 117k 12.81
2012-09-30 $1.3M 97k 13.00
2011-09-30 $607k 52k 11.64

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View all positions for LPL Financial

Top funds holding Cohen & Steers Clsd-End Optuny Fnd

Morgan Stanley
LPL Financial
Bank of America Corporation
Wells Fargo & Company
Commonwealth Equity Services
Royal Bank of Canada
Mariner Wealth Advisors
HighTower Advisors
Raymond James & Associates
Raymond James Financial Services Advisors
Private Advisor
Raymond James Trust
Hartland & Co
J.w. Cole Advisors
Brian McDonald

View all funds holding Cohen & Steers Clsd-End Optuny Fnd