A. D. Beadell Investment Counsel, Inc. Cohen & Steers Closed End Opportunity Fund, Inc. Transaction History

A. D. Beadell Investment Counsel, Inc.

$115 Million
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 02, 2020	SELL	$10.58 - $11.97 $453,501 - $513,082	-42,864 Closed	0 $0
Q1 2020 Apr 22, 2020	SELL	$6.93 - $13.95 $1,559 - $3,138	-225 Reduced 0.52%	42,864 $411,000
Q4 2018 Feb 05, 2019	BUY	$10.39 - $13.22 $945 - $1,203	91 Added 0.21%	43,089 $477,000
Q3 2018 Oct 23, 2018	SELL	$12.87 - $13.35 $28,314 - $29,370	-2,200 Reduced 4.87%	42,998 $556,000
Q2 2018 Jul 19, 2018	BUY	$12.24 - $13.1 $1,015 - $1,087	83 Added 0.18%	45,198 $580,000

Q4 2017 Feb 06, 2018	SELL	$12.66 - $13.44 $8,039 - $8,534	-635 Reduced 1.39%	45,115 $600,000
Q3 2017 Oct 25, 2017	BUY	$12.69 - $13.29 $580,567 - $608,017	45,750	45,750 $603,000

Others Institutions Holding FOF

# of Institutions

62

Shares Held

5.25M

Call Options Held

0

Put Options Held

0

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...

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