A detailed history of Atria Wealth Solutions, Inc. transactions in Cohen & Steers Closed End Opportunity Fund, Inc. stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 17,358 shares of FOF stock, worth $221,140. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,358
Previous 18,646 6.91%
Holding current value
$221,140
Previous $222,000 1.35%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024

SELL
$11.73 - $13.0 $15,108 - $16,744
-1,288 Reduced 6.91%
17,358 $225,000
Q2 2024

Jul 22, 2024

SELL
$11.01 - $12.0 $21,909 - $23,880
-1,990 Reduced 9.64%
18,646 $222,000
Q1 2024

May 13, 2024

SELL
$11.05 - $11.69 $46,907 - $49,624
-4,245 Reduced 17.06%
20,636 $241,000
Q4 2023

Feb 02, 2024

SELL
$9.59 - $11.25 $87,010 - $102,071
-9,073 Reduced 26.72%
24,881 $278,000
Q3 2023

Nov 08, 2023

BUY
$10.19 - $11.15 $73,337 - $80,246
7,197 Added 26.9%
33,954 $350,000
Q2 2023

Aug 03, 2023

BUY
$10.25 - $11.15 $274,259 - $298,340
26,757 New
26,757 $287,000
Q1 2023

Aug 22, 2023

SELL
$10.36 - $11.97 $7,148 - $8,259
-690 Reduced 2.58%
26,067 $285,000
Q1 2023

May 10, 2023

BUY
$10.36 - $11.97 $270,054 - $312,021
26,067 New
26,067 $285,000

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
Track This Portfolio

Track Atria Wealth Solutions, Inc. Portfolio

Follow Atria Wealth Solutions, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Atria Wealth Solutions, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Atria Wealth Solutions, Inc. with notifications on news.