Delta Asset Management LLC Cohen & Steers Closed End Opportunity Fund, Inc. Transaction History
Delta Asset Management LLC
- $1.13 Billion
- Q1 2024
A detailed history of Delta Asset Management LLC transactions in Cohen & Steers Closed End Opportunity Fund, Inc. stock. As of the latest transaction made, Delta Asset Management LLC holds 300 shares of FOF stock, worth $3,591. This represents 0.0% of its overall portfolio holdings.
Number of Shares
300
Previous 300
-0.0%
Holding current value
$3,591
Previous $3,000
-0.0%
% of portfolio
0.0%
Previous 0.0%
Shares
4 transactions
Others Institutions Holding FOF
# of Institutions
62Shares Held
5.25MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.52MShares$18.2 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC702KShares$8.4 Million0.0% of portfolio
-
Bank Of America Corp Charlotte, NC415KShares$4.97 Million0.0% of portfolio
-
Commonwealth Equity Services, LLC392KShares$4.69 Million0.01% of portfolio
-
Wells Fargo & Company San Francisco, CA266KShares$3.18 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...