A detailed history of Cetera Investment Advisers transactions in Cohen & Steers Closed End Opportunity Fund, Inc. stock. As of the latest transaction made, Cetera Investment Advisers holds 21,166 shares of FOF stock, worth $261,611. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,166
Previous 15,107 40.11%
Holding current value
$261,611
Previous $180,000 52.78%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$11.73 - $13.0 $71,072 - $78,767
6,059 Added 40.11%
21,166 $275,000
Q2 2024

Aug 22, 2024

BUY
$11.01 - $12.0 $166,328 - $181,284
15,107 New
15,107 $180,000

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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