A detailed history of American Portfolios Advisors transactions in Cohen & Steers Closed End Opportunity Fund, Inc. stock. As of the latest transaction made, American Portfolios Advisors holds 3,285 shares of FOF stock, worth $42,803. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,285
Holding current value
$42,803
% of portfolio
0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Mar 17, 2023

BUY
$9.72 - $12.53 $31,930 - $41,161
3,285 New
3,285 $31.9 Million
Q2 2022

Mar 20, 2023

SELL
$10.16 - $12.96 $772 - $984
-76 Reduced 2.31%
3,209 $34.3 Million
Q1 2022

Mar 21, 2023

SELL
$12.0 - $14.81 $1,776 - $2,191
-148 Reduced 4.51%
3,137 $40.5 Million
Q4 2021

Mar 21, 2023

SELL
$13.51 - $14.78 $2,837 - $3,103
-210 Reduced 6.39%
3,075 $45.5 Million
Q3 2021

Mar 22, 2023

SELL
$13.57 - $15.07 $3,596 - $3,993
-265 Reduced 8.07%
3,020 $41.1 Million
Q2 2021

Mar 22, 2023

SELL
$13.32 - $14.53 $4,249 - $4,635
-319 Reduced 9.71%
2,966 $43.1 Million
Q1 2021

Mar 22, 2023

SELL
$12.26 - $13.41 $4,572 - $5,001
-373 Reduced 11.35%
2,912 $39.1 Million
Q4 2020

Mar 22, 2023

SELL
$10.21 - $12.42 $4,390 - $5,340
-430 Reduced 13.09%
2,855 $35.5 Million
Q3 2020

Mar 22, 2023

SELL
$10.58 - $11.97 $5,226 - $5,913
-494 Reduced 15.04%
2,791 $31 Million
Q2 2020

Mar 24, 2023

BUY
$8.8 - $11.45 $616 - $801
70 Added 2.66%
2,706 $28.8 Million
Q1 2020

Mar 24, 2023

SELL
$6.93 - $13.95 $4,497 - $9,053
-649 Reduced 19.76%
2,636 $25.3 Million
Q4 2019

Mar 24, 2023

SELL
$12.81 - $13.57 $8,967 - $9,499
-700 Reduced 21.31%
2,585 $34.7 Million
Q3 2019

Mar 24, 2023

BUY
$12.37 - $13.13 $630 - $669
51 Added 2.05%
2,535 $33.2 Million
Q2 2019

Mar 24, 2023

SELL
$12.2 - $12.9 $9,772 - $10,332
-801 Reduced 24.38%
2,484 $31.8 Million
Q4 2018

Mar 24, 2023

SELL
$10.39 - $13.22 $8,852 - $11,263
-852 Reduced 25.94%
2,433 $27 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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