Cohen & Steers Clsd-End Optuny Fnd shares owned by Merit Financial Group
Quarter-by-quarter ownership of Cohen & Steers Clsd-End Optuny Fnd (FOF) shares owned by Merit Financial Group
from 13F filings
Historical chart of Merit Financial Group investment in Cohen & Steers Clsd-End Optuny Fnd
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Quarterly reported holdings in Cohen & Steers Clsd-End Optuny Fnd by Merit Financial Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $156k | 12k | 13.04 |
| 2025-06-30 | $148k | 12k | 12.62 |
| 2025-03-31 | $139k | 12k | 12.07 |
| 2024-12-31 | $143k | 11k | 12.70 |
| 2024-09-30 | $144k | 11k | 13.00 |
| 2024-03-31 | $150k | 13k | 11.66 |
| 2023-12-31 | $144k | 13k | 11.20 |
| 2023-09-30 | $143k | 14k | 10.32 |
| 2023-06-30 | $149k | 14k | 10.74 |
| 2023-03-31 | $134k | 12k | 10.96 |
| 2022-12-31 | $127k | 12k | 10.45 |
| 2022-09-30 | $118k | 12k | 9.68 |
| 2022-06-30 | $130k | 12k | 10.67 |
| 2022-03-31 | $157k | 12k | 12.89 |
| 2021-12-31 | $180k | 12k | 14.77 |
| 2021-09-30 | $166k | 12k | 13.62 |
| 2021-06-30 | $183k | 13k | 14.56 |
| 2021-03-31 | $169k | 13k | 13.45 |
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