Bank Of America Corp Cohen & Steers Closed End Opportunity Fund, Inc. Transaction History
Bank Of America Corp
- $1.12 Trillion
- Q2 2024
A detailed history of Bank Of America Corp transactions in Cohen & Steers Closed End Opportunity Fund, Inc. stock. As of the latest transaction made, Bank Of America Corp holds 446,655 shares of FOF stock, worth $5.69 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
446,655
Previous 415,230
7.57%
Holding current value
$5.69 Million
Previous $4.85 Million
9.95%
% of portfolio
0.0%
Previous 0.0%
Shares
12 transactions
Others Institutions Holding FOF
# of Institutions
67Shares Held
5.47MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.5MShares$19.1 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC728KShares$9.26 Million0.0% of portfolio
-
Commonwealth Equity Services, LLC419KShares$5.34 Million0.01% of portfolio
-
Wells Fargo & Company San Francisco, CA282KShares$3.59 Million0.0% of portfolio
-
Ubs Group Ag228KShares$2.9 Million0.0% of portfolio
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...