First Trust New Opportunities shares owned by Cohen & Steers Capital Management
Quarter-by-quarter ownership of First Trust New Opportunities (FPL) shares owned by Cohen & Steers Capital Management
from 13F filings
Historical chart of Cohen & Steers Capital Management investment in First Trust New Opportunities
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Quarterly reported holdings in First Trust New Opportunities by Cohen & Steers Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $1.5M | 246k | 6.26 |
| 2023-06-30 | $1.5M | 246k | 6.02 |
| 2023-03-31 | $1.5M | 246k | 5.98 |
| 2022-12-31 | $1.7M | 284k | 6.05 |
| 2022-09-30 | $1.8M | 327k | 5.48 |
| 2022-06-30 | $2.1M | 366k | 5.78 |
| 2022-03-31 | $2.7M | 434k | 6.31 |
| 2021-12-31 | $3.4M | 622k | 5.47 |
| 2021-09-30 | $3.8M | 676k | 5.68 |
| 2021-06-30 | $4.0M | 676k | 5.91 |
| 2021-03-31 | $3.6M | 676k | 5.33 |
| 2020-12-31 | $3.1M | 720k | 4.27 |
| 2020-09-30 | $2.6M | 720k | 3.60 |
| 2020-06-30 | $3.1M | 720k | 4.30 |
| 2020-03-31 | $2.6M | 720k | 3.60 |
| 2019-12-31 | $6.7M | 720k | 9.33 |
| 2019-09-30 | $6.8M | 728k | 9.33 |
| 2019-06-30 | $5.5M | 585k | 9.45 |
| 2019-03-31 | $5.2M | 563k | 9.26 |
| 2018-12-31 | $4.2M | 563k | 7.54 |
| 2018-09-30 | $4.8M | 503k | 9.60 |
| 2018-06-30 | $4.3M | 411k | 10.38 |
| 2018-03-31 | $3.5M | 354k | 9.81 |
| 2017-12-31 | $3.8M | 321k | 11.97 |
| 2017-09-30 | $2.2M | 173k | 12.63 |
| 2017-06-30 | $2.7M | 204k | 13.15 |
| 2017-03-31 | $3.1M | 230k | 13.53 |
| 2016-12-31 | $3.0M | 230k | 12.85 |
| 2016-09-30 | $3.1M | 230k | 13.66 |
| 2016-06-30 | $3.9M | 279k | 14.05 |
| 2016-03-31 | $3.0M | 249k | 12.00 |
| 2015-12-31 | $1.5M | 144k | 10.77 |
| 2015-09-30 | $1.2M | 96k | 12.42 |
| 2015-06-30 | $1.1M | 71k | 15.70 |
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