Cohen & Steers Clsd-End Optuny Fnd shares owned by LVZ Advisors
Quarter-by-quarter ownership of Cohen & Steers Clsd-End Optuny Fnd (FOF) shares owned by LVZ Advisors
from 13F filings
Historical chart of LVZ Advisors investment in Cohen & Steers Clsd-End Optuny Fnd
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Quarterly reported holdings in Cohen & Steers Clsd-End Optuny Fnd by LVZ Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $143k | 11k | 13.04 |
| 2025-06-30 | $138k | 11k | 12.62 |
| 2025-03-31 | $173k | 14k | 12.07 |
| 2024-12-31 | $182k | 14k | 12.70 |
| 2024-09-30 | $186k | 14k | 13.00 |
| 2024-06-30 | $171k | 14k | 11.95 |
| 2024-03-31 | $168k | 14k | 11.69 |
| 2023-12-31 | $161k | 14k | 11.20 |
| 2023-09-30 | $148k | 14k | 10.32 |
| 2023-06-30 | $154k | 14k | 10.74 |
| 2023-03-31 | $157k | 14k | 10.96 |
| 2022-12-31 | $150k | 14k | 10.45 |
| 2022-09-30 | $126k | 13k | 9.69 |
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