Cohen & Steers Clsd-End Optuny Fnd shares owned by Raymond James Financial Services Advisors
Quarter-by-quarter ownership of Cohen & Steers Clsd-End Optuny Fnd (FOF) shares owned by Raymond James Financial Services Advisors
from 13F filings
Historical chart of Raymond James Financial Services Advisors 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 Financial Services Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.3M | 104k | 13.00 |
| 2024-06-30 | $1.3M | 109k | 11.95 |
| 2024-03-31 | $1.3M | 112k | 11.69 |
| 2023-12-31 | $1.5M | 134k | 11.20 |
| 2023-09-30 | $1.4M | 134k | 10.32 |
| 2023-06-30 | $1.4M | 128k | 10.74 |
| 2023-03-31 | $1.3M | 122k | 10.96 |
| 2022-12-31 | $1.2M | 120k | 10.45 |
| 2022-09-30 | $1.0M | 107k | 9.72 |
| 2022-06-30 | $950k | 89k | 10.68 |
| 2022-03-31 | $661k | 51k | 12.92 |
| 2021-12-31 | $2.3M | 159k | 14.78 |
| 2021-09-30 | $2.5M | 183k | 13.61 |
| 2021-06-30 | $1.9M | 130k | 14.53 |
| 2021-03-31 | $1.8M | 134k | 13.41 |
| 2020-12-31 | $1.7M | 137k | 12.42 |
| 2020-09-30 | $1.5M | 131k | 11.11 |
| 2020-06-30 | $3.0M | 282k | 10.65 |
| 2020-03-31 | $2.3M | 241k | 9.60 |
| 2019-12-31 | $3.0M | 223k | 13.42 |
| 2019-09-30 | $2.4M | 183k | 13.10 |
| 2019-06-30 | $2.2M | 173k | 12.79 |
| 2019-03-31 | $1.6M | 129k | 12.36 |
| 2018-12-31 | $1.2M | 105k | 11.09 |
| 2018-09-30 | $1.4M | 109k | 12.94 |
| 2018-06-30 | $1.5M | 113k | 12.85 |
| 2018-03-31 | $1.3M | 107k | 12.32 |
| 2017-12-31 | $1.4M | 105k | 13.31 |
| 2017-09-30 | $1.5M | 117k | 13.19 |
| 2017-06-30 | $1.5M | 112k | 12.99 |
| 2017-03-31 | $1.0M | 81k | 12.40 |
| 2016-12-31 | $865k | 74k | 11.69 |
| 2016-09-30 | $196k | 16k | 12.32 |
| 2016-06-30 | $235k | 20k | 11.56 |
| 2016-03-31 | $1.2M | 111k | 10.89 |
| 2015-12-31 | $304k | 28k | 10.96 |
| 2015-03-31 | $874k | 68k | 12.88 |
| 2014-12-31 | $1.1M | 81k | 13.15 |
| 2014-09-30 | $1.0M | 79k | 13.02 |
| 2014-06-30 | $977k | 72k | 13.52 |
| 2014-03-31 | $939k | 73k | 12.84 |
| 2013-12-31 | $975k | 78k | 12.57 |
| 2013-09-30 | $626k | 51k | 12.35 |
| 2013-06-30 | $1.6M | 124k | 13.13 |
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