Cohen & Steers Clsd-End Optuny Fnd shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of Cohen & Steers Clsd-End Optuny Fnd (FOF) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in Cohen & Steers Clsd-End Optuny Fnd
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Quarterly reported holdings in Cohen & Steers Clsd-End Optuny Fnd by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $11k | 825 | 13.04 |
| 2022-12-31 | $8.0k | 825 | 9.70 |
| 2022-09-30 | $8.0k | 825 | 9.70 |
| 2022-06-30 | $8.0k | 825 | 9.70 |
| 2022-03-31 | $10k | 825 | 12.12 |
| 2021-12-31 | $23k | 1.6k | 14.20 |
| 2021-09-30 | $21k | 1.6k | 13.08 |
| 2021-06-30 | $23k | 1.6k | 14.45 |
| 2021-03-31 | $11k | 825 | 13.33 |
| 2020-12-31 | $10k | 825 | 12.12 |
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