A detailed history of Advisor Group Holdings, Inc. transactions in Cohen & Steers Closed End Opportunity Fund, Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 91,099 shares of FOF stock, worth $1.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
91,099
Previous 89,290 2.03%
Holding current value
$1.13 Million
Previous $1.07 Million 10.97%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$11.73 - $13.0 $21,219 - $23,517
1,809 Added 2.03%
91,099 $1.18 Million
Q2 2024

Aug 13, 2024

SELL
$11.01 - $12.0 $334,043 - $364,080
-30,340 Reduced 25.36%
89,290 $1.07 Million
Q1 2024

May 10, 2024

SELL
$11.05 - $11.69 $22,685 - $23,999
-2,053 Reduced 1.69%
119,630 $1.4 Million
Q4 2023

Feb 12, 2024

SELL
$9.59 - $11.25 $731,678 - $858,330
-76,296 Reduced 38.54%
121,683 $1.36 Million
Q3 2023

Nov 13, 2023

BUY
$10.19 - $11.15 $647,503 - $708,504
63,543 Added 47.27%
197,979 $2.04 Million
Q2 2023

Aug 10, 2023

BUY
$10.25 - $11.15 $28,987 - $31,532
2,828 Added 2.15%
134,436 $1.44 Million
Q1 2023

May 12, 2023

SELL
$10.36 - $11.97 $354,084 - $409,110
-34,178 Reduced 20.62%
131,608 $1.44 Million
Q4 2022

Feb 10, 2023

BUY
$9.74 - $11.74 $290,252 - $349,852
29,800 Added 21.91%
165,786 $1.73 Million
Q3 2022

Nov 14, 2022

BUY
$9.72 - $12.53 $10,089 - $13,006
1,038 Added 0.77%
135,986 $1.32 Million
Q2 2022

Aug 10, 2022

SELL
$10.16 - $12.96 $296,092 - $377,693
-29,143 Reduced 17.76%
134,948 $1.44 Million
Q1 2022

May 04, 2022

BUY
$12.0 - $14.81 $161,448 - $199,253
13,454 Added 8.93%
164,091 $2.12 Million
Q3 2021

Nov 05, 2021

SELL
$13.57 - $15.07 $8,019 - $8,906
-591 Reduced 0.39%
150,637 $2.05 Million
Q2 2021

Aug 02, 2021

BUY
$13.32 - $14.53 $11,428 - $12,466
858 Added 0.57%
151,228 $2.2 Million
Q1 2021

May 13, 2021

BUY
$12.26 - $13.41 $53,944 - $59,004
4,400 Added 3.01%
150,370 $2.02 Million
Q4 2020

Feb 10, 2021

BUY
$10.21 - $12.42 $64,486 - $78,444
6,316 Added 4.52%
145,970 $1.81 Million
Q3 2020

Nov 12, 2020

BUY
$10.58 - $11.97 $56,687 - $64,135
5,358 Added 3.99%
139,654 $1.55 Million
Q2 2020

Aug 14, 2020

SELL
$8.8 - $11.45 $88,140 - $114,683
-10,016 Reduced 6.94%
134,296 $1.43 Million
Q1 2020

May 18, 2020

BUY
$6.93 - $13.95 $1 Million - $2.01 Million
144,312 New
144,312 $1.3 Million

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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