Guggenheim Capital LLC Cohen & Steers Closed End Opportunity Fund, Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$10.25 - $11.15 $1,189 - $1,293	-116 Reduced 0.67%	17,256 $185,000
Q1 2023 May 10, 2023	SELL	$10.36 - $11.97 $1,087 - $1,256	-105 Reduced 0.6%	17,372 $190,000
Q4 2022 Feb 14, 2023	SELL	$9.74 - $11.74 $2,006 - $2,418	-206 Reduced 1.16%	17,477 $182,000
Q3 2022 Nov 14, 2022	SELL	$9.72 - $12.53 $1,992 - $2,568	-205 Reduced 1.15%	17,683 $172,000
Q2 2022 Aug 15, 2022	SELL	$10.16 - $12.96 $4,389 - $5,598	-432 Reduced 2.36%	17,888 $191,000
Q1 2022 May 16, 2022	SELL	$12.0 - $14.81 $2,112 - $2,606	-176 Reduced 0.95%	18,320 $237,000
Q4 2021 Feb 14, 2022	BUY	$13.51 - $14.78 $249,880 - $273,370	18,496 New	18,496 $273,000
Q2 2018 Aug 14, 2018	SELL	$12.24 - $13.1 $696,994 - $745,966	-56,944 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$12.21 - $13.51 $1,416 - $1,567	-116 Reduced 0.2%	56,944 $702,000
Q4 2017 Feb 14, 2018	SELL	$12.66 - $13.44 $46,500 - $49,365	-3,673 Reduced 6.05%	57,060 $759,000
Q3 2017 Nov 14, 2017	BUY	$12.69 - $13.29 $770,701 - $807,141	60,733	60,733 $801,000

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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