A detailed history of Nbc Securities, Inc. transactions in Cohen & Steers Closed End Opportunity Fund, Inc. stock. As of the latest transaction made, Nbc Securities, Inc. holds 1,000 shares of FOF stock, worth $12,360. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,000
Previous 1,500 33.33%
Holding current value
$12,360
Previous $17,000 23.53%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 15, 2024

SELL
$11.73 - $13.0 $5,865 - $6,500
-500 Reduced 33.33%
1,000 $13,000
Q3 2023

Nov 03, 2023

BUY
$10.19 - $11.15 $15,285 - $16,725
1,500 New
1,500 $15,000

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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