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

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

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

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

Quarter filed Position value Share count Share price at filing
2012-06-30 $7.0k 606 11.55
2011-06-30 $142k 11k 13.47
2011-03-31 $141k 11k 13.49