A detailed history of Hightower 6 M Holding, LLC transactions in Cohen & Steers Closed End Opportunity Fund, Inc. stock. As of the latest transaction made, Hightower 6 M Holding, LLC holds 211,450 shares of FOF stock, worth $2.7 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
211,450
Previous 209,137 1.11%
Holding current value
$2.7 Million
Previous $2.23 Million 8.01%
% of portfolio
0.19%
Previous 0.19%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 25, 2022

BUY
$9.72 - $12.53 $22,482 - $28,981
2,313 Added 1.11%
211,450 $2.06 Million
Q2 2022

Jul 27, 2022

SELL
$10.16 - $12.96 $146,751 - $187,194
-14,444 Reduced 6.46%
209,137 $2.23 Million
Q1 2022

May 10, 2022

BUY
$12.0 - $14.81 $2.68 Million - $3.31 Million
223,581 New
223,581 $2.89 Million

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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