A detailed history of Concourse Financial Group Securities, Inc. transactions in Cohen & Steers Closed End Opportunity Fund, Inc. stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 2,129 shares of FOF stock, worth $26,314. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,129
Previous 2,129 -0.0%
Holding current value
$26,314
Previous $25,000 8.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Apr 30, 2024

BUY
$11.05 - $11.69 $23,525 - $24,888
2,129 New
2,129 $24,000
Q4 2023

Feb 07, 2024

BUY
$9.59 - $11.25 $0 - $0
0 New
0 $0
Q3 2023

Oct 30, 2023

BUY
$10.19 - $11.15 $0 - $0
0 New
0 $0
Q3 2023

Oct 25, 2023

BUY
$10.19 - $11.15 $0 - $0
0 New
0 $0
Q2 2023

Aug 10, 2023

BUY
$10.25 - $11.15 $0 - $0
0 New
0 $0
Q1 2023

May 15, 2023

BUY
$10.36 - $11.97 $0 - $0
0 New
0 $0
Q4 2022

Jan 30, 2023

SELL
$9.74 - $11.74 $33,749 - $40,679
-3,465 Closed
0 $0
Q1 2022

May 09, 2022

SELL
$12.0 - $14.81 $87,240 - $107,668
-7,270 Reduced 67.72%
3,465 $45,000
Q4 2021

Feb 07, 2022

BUY
$13.51 - $14.78 $47,406 - $51,863
3,509 Added 48.56%
10,735 $159,000
Q3 2021

Nov 09, 2021

SELL
$13.57 - $15.07 $4,260 - $4,731
-314 Reduced 4.16%
7,226 $99,000
Q2 2021

Aug 13, 2021

BUY
$13.32 - $14.53 $372 - $406
28 Added 0.37%
7,540 $109,000
Q1 2021

May 13, 2021

BUY
$12.26 - $13.41 $551 - $603
45 Added 0.6%
7,512 $101,000
Q4 2020

Feb 02, 2021

BUY
$10.21 - $12.42 $520 - $633
51 Added 0.69%
7,467 $93,000
Q3 2020

Nov 13, 2020

BUY
$10.58 - $11.97 $539 - $610
51 Added 0.69%
7,416 $82,000
Q2 2020

Aug 13, 2020

BUY
$8.8 - $11.45 $5,315 - $6,915
604 Added 8.93%
7,365 $78,000
Q1 2020

May 13, 2020

SELL
$6.93 - $13.95 $14,850 - $29,894
-2,143 Reduced 24.07%
6,761 $65,000
Q4 2019

Feb 14, 2020

BUY
$12.81 - $13.57 $109,679 - $116,186
8,562 Added 2503.51%
8,904 $119,000
Q3 2019

Nov 13, 2019

SELL
$12.37 - $13.13 $107,012 - $113,587
-8,651 Reduced 96.2%
342 $4,000
Q2 2019

Aug 13, 2019

BUY
$12.2 - $12.9 $9,882 - $10,449
810 Added 9.9%
8,993 $115,000
Q1 2019

May 15, 2019

BUY
$11.08 - $12.49 $265 - $299
24 Added 0.29%
8,183 $101,000
Q4 2018

Feb 14, 2019

BUY
$10.39 - $13.22 $81,738 - $104,001
7,867 Added 2694.18%
8,159 $90,000
Q3 2018

Nov 13, 2018

BUY
$12.87 - $13.35 $3,758 - $3,898
292 New
292 $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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