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

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

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

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All positions including Cohen & Steers Clsd-End Optuny Fnd held by Virtu Financial 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 Virtu Financial

Quarter filed Position value Share count Share price at filing
2026-03-31 $225k 18k 12.82
2023-06-30 $174k 16k 10.76
2022-06-30 $362k 34k 10.68

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Top funds holding Cohen & Steers Clsd-End Optuny Fnd

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