Cohen & Steers Clsd-End Optuny Fnd shares owned by Raymond James & Associates
Quarter-by-quarter ownership of Cohen & Steers Clsd-End Optuny Fnd (FOF) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in Cohen & Steers Clsd-End Optuny Fnd
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Quarterly reported holdings in Cohen & Steers Clsd-End Optuny Fnd by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.4M | 108k | 13.00 |
| 2024-06-30 | $1.2M | 103k | 11.95 |
| 2024-03-31 | $1.3M | 108k | 11.69 |
| 2023-12-31 | $1.2M | 109k | 11.20 |
| 2023-09-30 | $1.0M | 101k | 10.32 |
| 2023-06-30 | $983k | 92k | 10.74 |
| 2023-03-31 | $963k | 88k | 10.96 |
| 2022-12-31 | $364k | 35k | 10.45 |
| 2022-09-30 | $124k | 13k | 9.75 |
| 2021-03-31 | $223k | 17k | 13.41 |
| 2020-12-31 | $204k | 16k | 12.43 |
| 2020-09-30 | $190k | 17k | 11.10 |
| 2020-06-30 | $184k | 17k | 10.64 |
| 2020-03-31 | $221k | 23k | 9.62 |
| 2019-12-31 | $548k | 41k | 13.41 |
| 2019-09-30 | $577k | 44k | 13.10 |
| 2019-06-30 | $595k | 47k | 12.78 |
| 2019-03-31 | $575k | 47k | 12.35 |
| 2018-12-31 | $500k | 45k | 11.09 |
| 2018-09-30 | $611k | 47k | 12.95 |
| 2018-06-30 | $570k | 44k | 12.85 |
| 2018-03-31 | $468k | 38k | 12.33 |
| 2017-12-31 | $528k | 40k | 13.31 |
| 2017-09-30 | $550k | 42k | 13.19 |
| 2017-06-30 | $516k | 40k | 12.98 |
| 2017-03-31 | $474k | 38k | 12.39 |
| 2016-12-31 | $460k | 39k | 11.69 |
| 2016-09-30 | $568k | 46k | 12.29 |
| 2016-06-30 | $186k | 16k | 11.56 |
| 2016-03-31 | $152k | 14k | 10.87 |
| 2015-03-31 | $265k | 21k | 12.87 |
| 2014-12-31 | $313k | 24k | 13.15 |
| 2014-09-30 | $364k | 28k | 13.02 |
| 2014-06-30 | $392k | 29k | 13.52 |
| 2014-03-31 | $360k | 28k | 12.86 |
| 2013-06-30 | $276k | 21k | 13.13 |
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