Hennion & Walsh Asset Management, Inc. Cohen & Steers Closed End Opportunity Fund, Inc. Transaction History

Hennion & Walsh Asset Management, Inc.

$2.06 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$13.51 - $14.78 $1.02 Million - $1.12 Million	-75,484 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$13.57 - $15.07 $23,326 - $25,905	-1,719 Reduced 2.23%	75,484 $1.03 Million
Q2 2021 Aug 13, 2021	SELL	$13.32 - $14.53 $6,073 - $6,625	-456 Reduced 0.59%	77,203 $1.12 Million
Q1 2021 May 17, 2021	BUY	$12.26 - $13.41 $952,099 - $1.04 Million	77,659 New	77,659 $1.04 Million

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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