A detailed history of Global Retirement Partners, LLC transactions in Cohen & Steers Closed End Opportunity Fund, Inc. stock. As of the latest transaction made, Global Retirement Partners, LLC holds 391 shares of FOF stock, worth $5,094. This represents 0.0% of its overall portfolio holdings.

Number of Shares
391
Previous 391 -0.0%
Holding current value
$5,094
Previous $4,000 25.0%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 05, 2023

SELL
$10.36 - $11.97 $518 - $598
-50 Reduced 11.34%
391 $4,000
Q4 2022

Feb 13, 2023

BUY
$9.74 - $11.74 $19 - $23
2 Added 0.46%
441 $4,000
Q3 2022

Nov 03, 2022

SELL
$9.72 - $12.53 $2,624 - $3,383
-270 Reduced 38.08%
439 $5,000
Q2 2022

Jul 15, 2022

BUY
$10.16 - $12.96 $40 - $51
4 Added 0.57%
709 $8,000
Q1 2022

Jul 14, 2022

BUY
$12.0 - $14.81 $8,460 - $10,441
705 New
705 $8,000
Q4 2021

Jan 21, 2022

SELL
$13.51 - $14.78 $4,579 - $5,010
-339 Closed
0 $0
Q4 2020

Jan 13, 2021

BUY
$10.21 - $12.42 $3,461 - $4,210
339 New
339 $4,000

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
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