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Cohen & Steers Clsd-End Optuny Fnd shares owned by Shaker Financial Services

Quarter-by-quarter ownership of Cohen & Steers Clsd-End Optuny Fnd (FOF) shares owned by Shaker Financial Services from 13F filings

Historical chart of Shaker Financial Services investment in Cohen & Steers Clsd-End Optuny Fnd

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All positions including Cohen & Steers Clsd-End Optuny Fnd held by Shaker Financial Services consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Cohen & Steers Clsd-End Optuny Fnd by Shaker Financial Services

Quarter filed Position value Share count Share price at filing
2013-03-31 $268k 20k 13.38
2012-12-31 $1.2M 100k 12.42
2012-09-30 $2.5M 193k 13.00
2012-06-30 $1.7M 136k 12.19

More positions owned by Shaker Financial Services

Calamos Strategic Total Retu Com Sh Ben Int (CSQ)
Royce Micro Capital Trust (RMT)
Nuveen Core Equity Alpha Fund (JCE)
Liberty All Star Equity Sh Ben Int (USA)
Eaton Vance Tax-Managed Buy-Write Income (ETB)
Liberty All-Star Growth Fund (ASG)
Central Securities (CET)
Calamos Global Dynamic Income Fund (CHW)
Special Opportunities Fund (SPE)
Adams Express Company (ADX)
First Trust Enhanced Equity Income Fund (FFA)
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX)
European Equity Fund (EEA)
Royce Value Trust (RVT)
Eaton Vance Tax Managed Buy Write Opport (ETV)

View all positions for Shaker Financial Services

Top funds holding Cohen & Steers Clsd-End Optuny Fnd

Morgan Stanley
LPL Financial
Raymond James Financial
Wells Fargo & Company
UBS Group
Royal Bank of Canada
Commonwealth Equity Services
Mariner Wealth Advisors
J.w. Cole Advisors
Shaker Financial Services
Advisor Group Holdings
HighTower Advisors
Private Advisor
Hartland & Co
NWF Advisory Services

View all funds holding Cohen & Steers Clsd-End Optuny Fnd