Cohen & Steers Clsd-End Optuny Fnd shares owned by Saxony Capital Management
Quarter-by-quarter ownership of Cohen & Steers Clsd-End Optuny Fnd (FOF) shares owned by Saxony Capital Management
from 13F filings
Historical chart of Saxony 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 Saxony Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $339k | 26k | 13.04 |
| 2025-06-30 | $328k | 26k | 12.62 |
| 2025-03-31 | $314k | 26k | 12.07 |
| 2024-12-31 | $300k | 24k | 12.70 |
| 2024-09-30 | $331k | 26k | 13.00 |
| 2024-06-30 | $305k | 26k | 11.95 |
| 2024-03-31 | $283k | 24k | 11.69 |
| 2023-12-31 | $272k | 24k | 11.20 |
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