A detailed history of Ever Source Wealth Advisors, LLC transactions in Cohen & Steers Closed End Opportunity Fund, Inc. stock. As of the latest transaction made, Ever Source Wealth Advisors, LLC holds 12,205 shares of FOF stock, worth $150,853. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,205
Previous 12,205 -0.0%
Holding current value
$150,853
Previous $145,000 8.97%
% of portfolio
0.01%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$11.01 - $12.0 $176 - $192
-16 Reduced 0.13%
12,205 $145,000
Q1 2024

Jun 11, 2024

SELL
$11.05 - $11.69 $110 - $116
-10 Reduced 0.08%
12,221 $142,000
Q4 2023

Feb 09, 2024

SELL
$9.59 - $11.25 $38 - $45
-4 Reduced 0.03%
12,231 $136,000
Q4 2022

Feb 09, 2023

BUY
$9.74 - $11.74 $119,168 - $143,638
12,235 New
12,235 $127,000

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
Track This Portfolio

Track Ever Source Wealth Advisors, LLC Portfolio

Follow Ever Source Wealth Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ever Source Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ever Source Wealth Advisors, LLC with notifications on news.