Intellectus Partners, LLC Cohen & Steers Closed End Opportunity Fund, Inc. Transaction History

Intellectus Partners, LLC

$383 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 08, 2019	SELL	$12.2 - $12.9 $7,271 - $7,688	-596 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$11.08 - $12.49 $6,603 - $7,444	596 New	596 $7,000
Q4 2018 Feb 14, 2019	SELL	$10.39 - $13.22 $6,192 - $7,879	-596 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	596	596 $8,000

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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