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Cohen & Steers Clsd-End Optuny Fnd shares owned by Mml Investors Services

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

Historical chart of Mml Investors Services investment in Cohen & Steers Clsd-End Optuny Fnd

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All positions including Cohen & Steers Clsd-End Optuny Fnd held by Mml Investors Services 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 Mml Investors Services

Quarter filed Position value Share count Share price at filing
2025-09-30 $159k 12k 13.04
2025-06-30 $151k 12k 12.65
2018-12-31 $251k 23k 11.08
2018-09-30 $503k 39k 12.95
2018-06-30 $157k 12k 12.85
2018-03-31 $154k 13k 12.32
2017-12-31 $179k 13k 13.34
2017-09-30 $183k 14k 13.20
2017-06-30 $181k 14k 12.98
2017-03-31 $153k 12k 12.41

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Top funds holding Cohen & Steers Clsd-End Optuny Fnd

Morgan Stanley
LPL Financial
Raymond James Financial
Wells Fargo & Company
UBS Group
Royal Bank of Canada
Commonwealth Equity Services
Mariner Wealth Advisors
J.w. Cole Advisors
Shaker Financial Services
Advisor Group Holdings
HighTower Advisors
Private Advisor
Hartland & Co
NWF Advisory Services

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