Cohen & Steers Clsd-End Optuny Fnd shares owned by Private Advisor
Quarter-by-quarter ownership of Cohen & Steers Clsd-End Optuny Fnd (FOF) shares owned by Private Advisor
from 13F filings
Historical chart of Private Advisor investment in Cohen & Steers Clsd-End Optuny Fnd
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Quarterly reported holdings in Cohen & Steers Clsd-End Optuny Fnd by Private Advisor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $923k | 71k | 13.04 |
| 2025-06-30 | $893k | 71k | 12.62 |
| 2025-03-31 | $795k | 66k | 12.07 |
| 2024-12-31 | $833k | 66k | 12.70 |
| 2024-09-30 | $872k | 67k | 13.00 |
| 2024-06-30 | $782k | 65k | 11.95 |
| 2024-03-31 | $555k | 48k | 11.69 |
| 2023-12-31 | $522k | 47k | 11.20 |
| 2023-09-30 | $466k | 45k | 10.32 |
| 2023-06-30 | $495k | 46k | 10.74 |
| 2023-03-31 | $506k | 46k | 10.96 |
| 2022-12-31 | $537 | 51k | 0.01 |
| 2022-09-30 | $516k | 53k | 9.72 |
| 2022-06-30 | $597k | 56k | 10.68 |
| 2022-03-31 | $747k | 51k | 14.78 |
| 2021-12-31 | $747k | 51k | 14.78 |
| 2021-09-30 | $475k | 35k | 13.62 |
| 2021-06-30 | $293k | 20k | 14.55 |
| 2021-03-31 | $280k | 21k | 13.43 |
| 2020-12-31 | $259k | 21k | 12.42 |
| 2020-09-30 | $232k | 21k | 11.13 |
| 2020-06-30 | $221k | 21k | 10.64 |
| 2020-03-31 | $199k | 21k | 9.59 |
| 2019-12-31 | $512k | 38k | 13.41 |
| 2019-09-30 | $500k | 38k | 13.10 |
| 2019-06-30 | $473k | 37k | 12.79 |
| 2019-03-31 | $446k | 36k | 12.35 |
| 2018-12-31 | $212k | 19k | 11.10 |
| 2018-09-30 | $247k | 19k | 12.93 |
| 2018-03-31 | $156k | 13k | 12.30 |
| 2017-09-30 | $268k | 20k | 13.29 |
| 2017-06-30 | $262k | 20k | 13.00 |
| 2017-03-31 | $223k | 18k | 12.54 |
| 2016-12-31 | $203k | 17k | 11.97 |
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