A detailed history of J.W. Cole Advisors, Inc. transactions in Cohen & Steers Closed End Opportunity Fund, Inc. stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 121,634 shares of FOF stock, worth $1.59 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
121,634
Previous 107,694 12.94%
Holding current value
$1.59 Million
Previous $1.3 Million 18.17%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Aug 12, 2025

BUY
$10.48 - $12.62 $146,091 - $175,922
13,940 Added 12.94%
121,634 $1.54 Million
Q1 2025

May 05, 2025

BUY
$11.83 - $13.03 $326,709 - $359,849
27,617 Added 34.49%
107,694 $1.3 Million
Q4 2024

Jan 30, 2025

BUY
$12.36 - $13.34 $405,333 - $437,471
32,794 Added 69.36%
80,077 $1.02 Million
Q3 2024

Oct 24, 2024

BUY
$11.73 - $13.0 $554,629 - $614,679
47,283 New
47,283 $614,000

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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