High Tower Advisors, LLC Cohen & Steers Closed End Opportunity Fund, Inc. Transaction History

High Tower Advisors, LLC

  • $76.8 Billion
  • Q2 2025

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 83,053 shares of FOF stock, worth $1.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
83,053
Previous 95,617 13.14%
Holding current value
$1.08 Million
Previous $1.15 Million 9.19%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 11, 2025
SELL
$10.48 - $12.62 $131,670 - $158,557
-12,564 Reduced 13.14%
83,053 $1.05 Million
Q1 2025

May 12, 2025
SELL
$11.83 - $13.03 $242,349 - $266,932
-20,486 Reduced 17.64%
95,617 $1.15 Million
Q4 2024

Feb 07, 2025
SELL
$12.36 - $13.34 $273,514 - $295,200
-22,129 Reduced 16.01%
116,103 $1.47 Million
Q3 2024

Nov 14, 2024
SELL
$11.73 - $13.0 $47,365 - $52,494
-4,038 Reduced 2.84%
138,232 $1.8 Million
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

# of Institutions
67
Shares Held
5.87M
Call Options Held
0
Put Options Held
0
View Full List

About Cohen & Steers Closed-End Opportunity Fund, Inc.

FOF Quotes by TradingView
  • 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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