Cohen & Steers Clsd-End Optuny Fnd shares owned by Silverlake Wealth Management
Quarter-by-quarter ownership of Cohen & Steers Clsd-End Optuny Fnd (FOF) shares owned by Silverlake Wealth Management
from 13F filings
Historical chart of Silverlake Wealth Management investment in Cohen & Steers Clsd-End Optuny Fnd
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Quarterly reported holdings in Cohen & Steers Clsd-End Optuny Fnd by Silverlake Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $297k | 23k | 12.70 |
| 2024-09-30 | $382k | 29k | 13.00 |
| 2024-06-30 | $410k | 34k | 11.95 |
| 2024-03-31 | $401k | 34k | 11.69 |
| 2023-12-31 | $462k | 41k | 11.20 |
| 2023-09-30 | $457k | 44k | 10.32 |
| 2023-06-30 | $475k | 44k | 10.74 |
| 2023-03-31 | $487k | 45k | 10.96 |
| 2022-12-31 | $496k | 47k | 10.45 |
| 2022-09-30 | $461k | 47k | 9.72 |
| 2022-06-30 | $506k | 47k | 10.68 |
| 2022-03-31 | $1.1M | 88k | 12.92 |
| 2021-12-31 | $1.3M | 89k | 14.78 |
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