A detailed history of Silverlake Wealth Management LLC transactions in Cohen & Steers Closed End Opportunity Fund, Inc. stock. As of the latest transaction made, Silverlake Wealth Management LLC holds 29,371 shares of FOF stock, worth $386,816. This represents 0.14% of its overall portfolio holdings.

Number of Shares
29,371
Previous 34,339 14.47%
Holding current value
$386,816
Previous $410 Million 6.95%
% of portfolio
0.14%
Previous 0.17%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

SELL
$11.73 - $13.0 $58,274 - $64,584
-4,968 Reduced 14.47%
29,371 $382 Million
Q2 2024

Aug 02, 2024

BUY
$11.01 - $12.0 $374 - $408
34 Added 0.1%
34,339 $410 Million
Q1 2024

Apr 18, 2024

SELL
$11.05 - $11.69 $76,985 - $81,444
-6,967 Reduced 16.88%
34,305 $401 Million
Q4 2023

Jan 22, 2024

SELL
$9.59 - $11.25 $28,434 - $33,356
-2,965 Reduced 6.7%
41,272 $462 Million
Q3 2023

Oct 10, 2023

BUY
$10.19 - $11.15 $356 - $390
35 Added 0.08%
44,237 $457 Million
Q2 2023

Jul 25, 2023

SELL
$10.25 - $11.15 $2,736 - $2,977
-267 Reduced 0.6%
44,202 $475 Million
Q1 2023

Apr 12, 2023

SELL
$10.36 - $11.97 $30,748 - $35,526
-2,968 Reduced 6.26%
44,469 $487 Million
Q4 2022

Feb 15, 2023

BUY
$9.74 - $11.74 $462,036 - $556,910
47,437 New
47,437 $496 Million
Q3 2022

Apr 06, 2023

BUY
$9.72 - $12.53 $291 - $375
30 Added 0.06%
47,405 $461 Million
Q2 2022

Apr 06, 2023

SELL
$10.16 - $12.96 $629 - $803
-62 Reduced 0.13%
47,375 $506 Million
Q1 2022

Apr 06, 2023

SELL
$12.0 - $14.81 $23,304 - $28,761
-1,942 Reduced 2.17%
87,467 $1.13 Billion
Q4 2021

Apr 06, 2023

BUY
$13.51 - $14.78 $567,041 - $620,346
41,972 Added 88.48%
89,409 $1.32 Billion

Others Institutions Holding FOF

About Cohen & Steers Closed-End Opportunity Fund, Inc.


  • Ticker FOF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Cohen & Steers Closed-End Opportunity Fund, Inc. is a close-ended fund of funds launched by Cohen & Steers Inc. It is managed by Cohen & Steers Capital Management, Inc. The fund invests in funds investing in public equity markets. It also invests in funds investing in convertible securities, preferred securities, high yield securitie...
More about FOF
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