Flagship Harbor Advisors, LLC Cohen & Steers Closed End Opportunity Fund, Inc. Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 08, 2021	SELL	$10.21 - $12.42 $14,804 - $18,009	-1,450 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$8.8 - $11.45 $3,792 - $4,934	-431 Reduced 22.91%	1,450 $15,000
Q1 2020 May 12, 2020	BUY	$6.93 - $13.95 $2,141 - $4,310	309 Added 19.66%	1,881 $18,000
Q4 2019 Feb 14, 2020	BUY	$12.81 - $13.57 $115 - $122	9 Added 0.58%	1,572 $21,000
Q3 2019 Oct 22, 2019	BUY	$12.37 - $13.13 $98 - $105	8 Added 0.51%	1,563 $20,000
Q2 2019 Jul 22, 2019	BUY	$12.2 - $12.9 $97 - $103	8 Added 0.52%	1,555 $19,000
Q1 2019 Apr 15, 2019	BUY	$11.08 - $12.49 $99 - $112	9 Added 0.59%	1,547 $19,000
Q4 2018 Jan 28, 2019	BUY	$10.39 - $13.22 $83 - $105	8 Added 0.52%	1,538 $17,000
Q3 2018 Nov 05, 2018	BUY	$12.87 - $13.35 $4,890 - $5,073	380 Added 33.04%	1,530 $20,000
Q2 2018 Aug 14, 2018	BUY	$12.24 - $13.1 $14,076 - $15,065	1,150 New	1,150 $14,000

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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