A detailed history of Ifg Advisory, LLC transactions in Cohen & Steers Closed End Opportunity Fund, Inc. stock. As of the latest transaction made, Ifg Advisory, LLC holds 17,223 shares of FOF stock, worth $212,876. This represents 0.01% of its overall portfolio holdings.

Number of Shares
17,223
Previous 17,140 0.48%
Holding current value
$212,876
Previous $204,000 9.31%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

BUY
$11.73 - $13.0 $973 - $1,079
83 Added 0.48%
17,223 $223,000
Q2 2024

Jul 30, 2024

BUY
$11.01 - $12.0 $957 - $1,044
87 Added 0.51%
17,140 $204,000
Q1 2024

May 06, 2024

BUY
$11.05 - $11.69 $14,475 - $15,313
1,310 Added 8.32%
17,053 $199,000
Q4 2023

Jan 17, 2024

BUY
$9.59 - $11.25 $863 - $1,012
90 Added 0.57%
15,743 $176,000
Q3 2023

Nov 13, 2023

BUY
$10.19 - $11.15 $906 - $992
89 Added 0.57%
15,653 $161,000
Q2 2023

Jul 21, 2023

BUY
$10.25 - $11.15 $891 - $970
87 Added 0.56%
15,564 $167,000
Q1 2023

Apr 26, 2023

SELL
$10.36 - $11.97 $26,418 - $30,523
-2,550 Reduced 14.15%
15,477 $169,000
Q4 2022

Jan 31, 2023

BUY
$9.74 - $11.74 $808 - $974
83 Added 0.46%
18,027 $188,000
Q3 2022

Oct 28, 2022

BUY
$9.72 - $12.53 $19,566 - $25,222
2,013 Added 12.64%
17,944 $174,000
Q2 2022

Aug 04, 2022

BUY
$10.16 - $12.96 $18,034 - $23,004
1,775 Added 12.54%
15,931 $170,000
Q1 2022

May 04, 2022

BUY
$12.0 - $14.81 $32,328 - $39,898
2,694 Added 23.5%
14,156 $182,000
Q4 2021

Feb 14, 2022

BUY
$13.51 - $14.78 $154,851 - $169,408
11,462 New
11,462 $169,000

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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