Cohen & Steers Clsd-End Optuny Fnd shares owned by Stifel Financial
Quarter-by-quarter ownership of Cohen & Steers Clsd-End Optuny Fnd (FOF) shares owned by Stifel Financial
from 13F filings
Historical chart of Stifel Financial investment in Cohen & Steers Clsd-End Optuny Fnd
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Quarterly reported holdings in Cohen & Steers Clsd-End Optuny Fnd by Stifel Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $354k | 27k | 13.04 |
| 2025-06-30 | $298k | 24k | 12.62 |
| 2023-06-30 | $180k | 17k | 10.74 |
| 2023-03-31 | $333k | 30k | 10.96 |
| 2022-12-31 | $341k | 33k | 10.45 |
| 2022-09-30 | $193k | 20k | 9.70 |
| 2022-06-30 | $196k | 18k | 10.66 |
| 2022-03-31 | $228k | 18k | 12.92 |
| 2021-12-31 | $306k | 21k | 14.77 |
| 2021-09-30 | $291k | 21k | 13.63 |
| 2021-06-30 | $290k | 20k | 14.53 |
| 2021-03-31 | $227k | 17k | 13.41 |
| 2018-12-31 | $132k | 12k | 11.17 |
| 2018-09-30 | $661k | 51k | 12.92 |
| 2018-06-30 | $838k | 65k | 12.86 |
| 2018-03-31 | $987k | 80k | 12.29 |
| 2017-12-31 | $701k | 53k | 13.28 |
| 2017-09-30 | $488k | 37k | 13.21 |
| 2017-06-30 | $168k | 13k | 12.97 |
| 2017-03-31 | $160k | 13k | 12.36 |
| 2016-12-31 | $152k | 13k | 11.74 |
| 2016-09-30 | $159k | 13k | 12.28 |
| 2016-06-30 | $249k | 22k | 11.53 |
| 2016-03-31 | $266k | 24k | 10.90 |
| 2015-12-31 | $267k | 24k | 10.94 |
| 2015-09-30 | $168k | 16k | 10.80 |
| 2015-06-30 | $162k | 13k | 12.09 |
| 2015-03-31 | $213k | 17k | 12.90 |
| 2014-12-31 | $189k | 14k | 13.13 |
| 2014-09-30 | $175k | 13k | 13.06 |
| 2014-06-30 | $181k | 13k | 13.51 |
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