Cohen & Steers Clsd-End Optuny Fnd shares owned by NWF Advisory Services
Quarter-by-quarter ownership of Cohen & Steers Clsd-End Optuny Fnd (FOF) shares owned by NWF Advisory Services
from 13F filings
Historical chart of NWF Advisory Services investment in Cohen & Steers Clsd-End Optuny Fnd
Tip: Access up to 7 years of quarterly data
All positions including Cohen & Steers Clsd-End Optuny Fnd held by NWF Advisory Services consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Cohen & Steers Clsd-End Optuny Fnd by NWF Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $666k | 50k | 13.20 |
| 2025-09-30 | $656k | 50k | 13.04 |
| 2025-03-31 | $524k | 43k | 12.07 |
| 2024-09-30 | $647k | 50k | 13.00 |
| 2024-06-30 | $611k | 51k | 11.95 |
| 2024-03-31 | $608k | 52k | 11.69 |
| 2023-12-31 | $552k | 49k | 11.20 |
| 2023-09-30 | $509k | 49k | 10.32 |
| 2023-06-30 | $530k | 49k | 10.74 |
| 2023-03-31 | $530k | 49k | 10.74 |
Top funds holding Cohen & Steers Clsd-End Optuny Fnd
View all funds holding Cohen & Steers Clsd-End Optuny Fnd