A detailed history of Allworth Financial LP transactions in Cohen & Steers Closed End Opportunity Fund, Inc. stock. As of the latest transaction made, Allworth Financial LP holds 400 shares of FOF stock, worth $5,096. This represents 0.0% of its overall portfolio holdings.

Number of Shares
400
Previous 400 -0.0%
Holding current value
$5,096
Previous $4,000 25.0%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 25, 2024

BUY
$11.05 - $11.69 $4,420 - $4,676
400 New
400 $4,000
Q1 2022

Apr 22, 2022

SELL
$12.0 - $14.81 $3,600 - $4,443
-300 Closed
0 $0
Q4 2021

Jan 21, 2022

BUY
$13.51 - $14.78 $4,053 - $4,434
300 New
300 $4,000

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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