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Cohen & Steers Clsd-End Optuny Fnd shares owned by Morgan Stanley

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

Historical chart of Morgan Stanley investment in Cohen & Steers Clsd-End Optuny Fnd

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All positions including Cohen & Steers Clsd-End Optuny Fnd held by Morgan Stanley 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 Morgan Stanley

Quarter filed Position value Share count Share price at filing
2024-06-30 $26M 1.5M 17.00
2024-03-31 $20M 1.5M 13.00
2023-12-31 $22M 1.5M 14.50
2023-09-30 $16M 1.6M 10.32
2023-06-30 $17M 1.6M 10.74
2022-12-31 $16M 1.5M 10.45
2022-06-30 $16M 1.5M 10.68
2022-03-31 $19M 1.5M 12.92
2021-06-30 $21M 1.4M 14.53
2020-12-31 $18M 1.4M 12.42
2020-09-30 $16M 1.4M 11.11
2020-06-30 $14M 1.4M 10.65
2020-03-31 $13M 1.3M 9.60
2019-12-31 $18M 1.4M 13.42
2019-09-30 $18M 1.3M 13.10
2019-03-31 $16M 1.3M 12.36
2018-12-31 $16M 1.4M 11.09
2018-09-30 $14M 1.0M 12.94
2018-06-30 $14M 1.0M 12.85
2018-03-31 $13M 1.0M 12.32
2017-12-31 $13M 960k 13.31
2017-03-31 $9.4M 758k 12.40
2016-12-31 $9.6M 817k 11.70
2016-09-30 $11M 897k 12.29
2016-06-30 $13M 939k 14.08
2016-03-31 $9.5M 874k 10.89
2015-12-31 $11M 984k 10.96
2015-09-30 $14M 1.3M 10.81
2015-06-30 $21M 1.5M 13.33
2014-12-31 $32M 1.5M 21.74
2014-09-30 $31M 1.4M 21.74
2014-06-30 $31M 1.4M 21.74
2014-03-31 $31M 1.4M 21.74
2013-12-31 $30M 1.4M 21.74
2013-09-30 $0 1.4M 0.00

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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
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Raymond James Trust
Hartland & Co
J.w. Cole Advisors
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