Cresset Asset Management, LLC Cohen & Steers Closed End Opportunity Fund, Inc. Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$10.19 - $11.15 $80,113 - $87,661	7,862 Added 4.92%	167,770 $1.73 Million
Q2 2023 Aug 14, 2023	BUY	$10.25 - $11.15 $1.4 Million - $1.52 Million	136,164 Added 573.47%	159,908 $1.72 Million
Q1 2023 May 12, 2023	BUY	$10.36 - $11.97 $67,889 - $78,439	6,553 Added 38.12%	23,744 $260,000
Q4 2022 Feb 14, 2023	BUY	$9.74 - $11.74 $28,869 - $34,797	2,964 Added 20.83%	17,191 $179,000
Q3 2022 Nov 14, 2022	SELL	$9.72 - $12.53 $12,412 - $16,000	-1,277 Reduced 8.24%	14,227 $138,000
Q2 2022 Aug 15, 2022	BUY	$10.16 - $12.96 $157,520 - $200,931	15,504 New	15,504 $166,000

Others Institutions Holding FOF

# of Institutions

66

Shares Held

5.37M

Call Options Held

0

Put Options Held

0

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...

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