Cohen & Steers Clsd-End Optuny Fnd shares owned by Spire Wealth Management
Quarter-by-quarter ownership of Cohen & Steers Clsd-End Optuny Fnd (FOF) shares owned by Spire Wealth Management
from 13F filings
Historical chart of Spire 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 Spire Wealth Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $4.3k | 335 | 12.70 |
2024-09-30 | $8.2k | 628 | 13.01 |
2024-06-30 | $13k | 1.1k | 11.95 |
2024-03-31 | $30k | 2.5k | 11.69 |
2023-12-31 | $28k | 2.5k | 11.19 |
2023-09-30 | $43k | 4.2k | 10.32 |
2023-06-30 | $51k | 4.7k | 10.74 |
2023-03-31 | $51k | 4.7k | 10.96 |
2022-12-31 | $49k | 4.7k | 10.54 |
2022-09-30 | $39k | 4.0k | 9.74 |
2022-06-30 | $49k | 4.6k | 10.70 |
2022-03-31 | $85k | 6.6k | 12.89 |
2021-12-31 | $97k | 6.6k | 14.77 |
2021-09-30 | $93k | 6.8k | 13.59 |
2021-06-30 | $99k | 6.8k | 14.52 |
2021-03-31 | $91k | 6.8k | 13.40 |
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