Fny Investment Advisers, LLC Cohen & Steers Closed End Opportunity Fund, Inc. Transaction History

Fny Investment Advisers, LLC

$208 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 12, 2021	SELL	$12.26 - $13.41 $126,915 - $138,820	-10,352 Closed	0 $0
Q4 2020 Jan 19, 2021	BUY	$10.21 - $12.42 $105,693 - $128,571	10,352 New	10,352 $128,000
Q1 2020 Apr 09, 2020	SELL	$6.93 - $13.95 $4,698 - $9,458	-678 Closed	0 $0
Q4 2019 Jan 10, 2020	BUY	$12.81 - $13.57 $8,685 - $9,200	678 New	678 $9,000

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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