Cohen & Steers Clsd-End Optuny Fnd shares owned by SFI Advisors
Quarter-by-quarter ownership of Cohen & Steers Clsd-End Optuny Fnd (FOF) shares owned by SFI Advisors
from 13F filings
Historical chart of SFI Advisors investment in Cohen & Steers Clsd-End Optuny Fnd
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Quarterly reported holdings in Cohen & Steers Clsd-End Optuny Fnd by SFI Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-03-31 | $315k | 26k | 12.07 |
| 2024-12-31 | $360k | 28k | 12.70 |
| 2024-09-30 | $326k | 25k | 13.00 |
| 2024-06-30 | $291k | 24k | 11.95 |
| 2024-03-31 | $285k | 24k | 11.69 |
| 2023-09-30 | $134k | 13k | 10.32 |
| 2023-06-30 | $214k | 20k | 10.74 |
| 2023-03-31 | $132k | 12k | 10.96 |
| 2022-12-31 | $111k | 11k | 10.45 |
| 2022-09-30 | $102k | 11k | 9.63 |
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