Ownership history in LEVEL FOUR ADVISORY SERVICES, LLC · 6 quarters on record
This page tracks every 13F SEC filing in which LEVEL FOUR ADVISORY SERVICES, LLC reported a position in COHEN & STEERS CLOSED-END OP (FOF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 24,906 | +3,331 | +15.4% | 0.01% | $329K | $12.95 |
| 2025 Q3 | ADDED | 21,575 | +4,607 | +27.2% | 0.01% | $281K | $12.54 |
| 2025 Q2 | ADDED | 16,968 | +771 | +4.8% | 0.01% | $214K | $11.90 |
| 2025 Q1 | ADDED | 16,197 | +4,253 | +35.6% | 0.01% | $195K | $11.13 |
| 2024 Q4 | ADDED | 11,944 | +1,672 | +16.3% | 0.01% | $152K | $11.46 |
| 2024 Q3 | INITIATED | 10,272 | — | — | 0.01% | $131K | $11.50 |
As of 2025 Q4 — sorted by position size