A detailed history of Creative Financial Designs Inc transactions in Cohen & Steers Closed End Opportunity Fund, Inc. stock. As of the latest transaction made, Creative Financial Designs Inc holds 1,619 shares of FOF stock, worth $20,010. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,619
Previous 1,758 7.91%
Holding current value
$20,010
Previous $21,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 28, 2024

SELL
$11.73 - $13.0 $1,630 - $1,807
-139 Reduced 7.91%
1,619 $21,000
Q2 2022

Aug 01, 2022

BUY
$10.16 - $12.96 $1,524 - $1,944
150 Added 9.33%
1,758 $19,000
Q4 2021

Jan 26, 2022

BUY
$13.51 - $14.78 $13,307 - $14,558
985 Added 158.11%
1,608 $24,000
Q4 2019

Jan 17, 2020

SELL
$12.81 - $13.57 $896 - $949
-70 Reduced 10.1%
623 $8,000
Q3 2017

May 02, 2018

BUY
$12.69 - $13.29 $50 - $53
4 Added 0.58%
693 $9,000
Q2 2017

May 02, 2018

BUY
N/A
689
689 $9,000

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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