Cohen & Steers Clsd-End Optuny Fnd shares owned by Raymond James Trust
Quarter-by-quarter ownership of Cohen & Steers Clsd-End Optuny Fnd (FOF) shares owned by Raymond James Trust
from 13F filings
Historical chart of Raymond James Trust 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 Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $656k | 55k | 11.95 |
| 2024-03-31 | $538k | 46k | 11.69 |
| 2023-12-31 | $516k | 46k | 11.20 |
| 2023-09-30 | $475k | 46k | 10.32 |
| 2023-06-30 | $494k | 46k | 10.73 |
| 2023-03-31 | $505k | 46k | 10.97 |
| 2022-12-31 | $481k | 46k | 10.45 |
| 2022-09-30 | $352k | 36k | 9.72 |
| 2022-06-30 | $205k | 19k | 10.65 |
| 2022-03-31 | $169k | 13k | 12.92 |
| 2021-06-30 | $296k | 20k | 14.52 |
| 2021-03-31 | $273k | 20k | 13.39 |
| 2020-12-31 | $347k | 28k | 12.44 |
| 2020-09-30 | $310k | 28k | 11.11 |
| 2020-06-30 | $187k | 18k | 10.62 |
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