Cohen & Steers Clsd-End Optuny Fnd shares owned by Sargent Investment Group
Quarter-by-quarter ownership of Cohen & Steers Clsd-End Optuny Fnd (FOF) shares owned by Sargent Investment Group
from 13F filings
Historical chart of Sargent Investment Group investment in Cohen & Steers Clsd-End Optuny Fnd
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Quarterly reported holdings in Cohen & Steers Clsd-End Optuny Fnd by Sargent Investment Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $132k | 10k | 13.04 |
| 2025-06-30 | $131k | 10k | 12.98 |
| 2025-03-31 | $134k | 11k | 12.07 |
| 2024-12-31 | $140k | 11k | 12.66 |
| 2024-06-30 | $180k | 15k | 11.95 |
| 2024-03-31 | $176k | 15k | 11.69 |
| 2023-12-31 | $169k | 15k | 11.20 |
| 2023-09-30 | $156k | 15k | 10.32 |
| 2023-06-30 | $162k | 15k | 10.74 |
| 2023-03-31 | $166k | 15k | 11.03 |
| 2022-12-31 | $199k | 19k | 10.45 |
| 2022-09-30 | $192k | 19k | 10.06 |
| 2022-06-30 | $204k | 19k | 10.69 |
| 2022-03-31 | $247k | 19k | 12.94 |
| 2021-12-31 | $282k | 19k | 14.78 |
| 2021-09-30 | $260k | 19k | 13.62 |
| 2021-06-30 | $533k | 37k | 14.54 |
| 2021-03-31 | $491k | 37k | 13.40 |
| 2020-12-31 | $489k | 39k | 12.43 |
| 2020-09-30 | $476k | 43k | 11.12 |
| 2020-06-30 | $479k | 45k | 10.73 |
| 2020-03-31 | $517k | 54k | 9.60 |
| 2019-12-31 | $758k | 57k | 13.42 |
| 2019-09-30 | $959k | 73k | 13.10 |
| 2019-06-30 | $744k | 58k | 12.78 |
| 2019-03-31 | $1.4M | 109k | 12.36 |
| 2018-12-31 | $1.2M | 109k | 11.09 |
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