A detailed history of High Tower Advisors, LLC transactions in Cohen & Steers Closed End Opportunity Fund, Inc. stock. As of the latest transaction made, High Tower Advisors, LLC holds 142,270 shares of FOF stock, worth $1.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
142,270
Previous 154,231 7.76%
Holding current value
$1.84 Million
Previous $1.8 Million 5.66%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$11.01 - $12.0 $131,690 - $143,532
-11,961 Reduced 7.76%
142,270 $1.7 Million
Q1 2024

May 06, 2024

SELL
$11.05 - $11.69 $28,022 - $29,645
-2,536 Reduced 1.62%
154,231 $1.8 Million
Q4 2023

Feb 12, 2024

SELL
$9.59 - $11.25 $37,765 - $44,302
-3,938 Reduced 2.45%
156,767 $1.76 Million
Q3 2023

Nov 08, 2023

SELL
$10.19 - $11.15 $198,277 - $216,956
-19,458 Reduced 10.8%
160,705 $1.66 Million
Q2 2023

Aug 14, 2023

BUY
$10.25 - $11.15 $32,789 - $35,668
3,199 Added 1.81%
180,163 $1.93 Million
Q1 2023

May 11, 2023

SELL
$10.36 - $11.97 $54,296 - $62,734
-5,241 Reduced 2.88%
176,964 $1.94 Million
Q4 2022

Feb 08, 2023

BUY
$9.74 - $11.74 $1.77 Million - $2.14 Million
182,205 New
182,205 $1.9 Million
Q3 2020

Nov 13, 2020

SELL
$10.58 - $11.97 $127,034 - $143,723
-12,007 Closed
0 $0
Q1 2020

May 21, 2020

SELL
$6.93 - $13.95 $6,930 - $13,950
-1,000 Reduced 7.69%
12,007 $115,000
Q4 2019

Feb 14, 2020

SELL
$12.81 - $13.57 $19,215 - $20,355
-1,500 Reduced 10.34%
13,007 $174,000
Q3 2019

Nov 12, 2019

BUY
$12.37 - $13.13 $18,555 - $19,695
1,500 Added 11.53%
14,507 $191,000
Q2 2018

Aug 14, 2018

BUY
$12.24 - $13.1 $159,205 - $170,391
13,007 New
13,007 $167,000

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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