Independent Wealth Network Inc. Cohen & Steers Closed End Opportunity Fund, Inc. Transaction History

Independent Wealth Network Inc.

$218 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 18, 2024	BUY	$11.01 - $12.0 $858 - $936	78 Added 0.61%	12,871 $153,000
Q1 2024 May 20, 2024	BUY	$11.05 - $11.69 $141,362 - $149,550	12,793 New	12,793 $149,000
Q4 2023 Jan 12, 2024	SELL	$9.59 - $11.25 $2,301 - $2,700	-240 Reduced 1.85%	12,714 $142,000
Q3 2023 Oct 11, 2023	BUY	$10.19 - $11.15 $550 - $602	54 Added 0.42%	12,954 $133,000
Q2 2023 Jul 12, 2023	BUY	$10.25 - $11.15 $5,453 - $5,931	532 Added 4.3%	12,900 $138,000
Q1 2023 Apr 18, 2023	BUY	$10.36 - $11.97 $1,004 - $1,161	97 Added 0.79%	12,368 $135,000
Q4 2022 Jan 25, 2023	BUY	$9.74 - $11.74 $3,681 - $4,437	378 Added 3.18%	12,271 $0
Q3 2022 Oct 17, 2022	SELL	$9.72 - $12.53 $15,940 - $20,549	-1,640 Reduced 12.12%	11,893 $116,000
Q2 2022 Jul 26, 2022	BUY	$10.16 - $12.96 $8,971 - $11,443	883 Added 6.98%	13,533 $145,000
Q1 2022 Apr 20, 2022	BUY	$12.0 - $14.81 $151,800 - $187,346	12,650 New	12,650 $163,000

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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