A detailed history of Johnson Midwest Financial, LLC transactions in Cohen & Steers Closed End Opportunity Fund, Inc. stock. As of the latest transaction made, Johnson Midwest Financial, LLC holds 1,495 shares of FOF stock, worth $19,106. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,495
Previous 1,472 1.56%
Holding current value
$19,106
Previous $15,000 -0.0%
% of portfolio
0.03%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 07, 2023

BUY
$10.19 - $11.15 $234 - $256
23 Added 1.56%
1,495 $15,000
Q2 2023

Jul 20, 2023

BUY
$10.25 - $11.15 $358 - $390
35 Added 2.44%
1,472 $15,000
Q1 2023

Apr 18, 2023

BUY
$10.36 - $11.97 $341 - $395
33 Added 2.35%
1,437 $15,000
Q4 2022

Jan 26, 2023

BUY
$9.74 - $11.74 $321 - $387
33 Added 2.41%
1,404 $15,000
Q3 2022

Oct 13, 2022

BUY
$9.72 - $12.53 $311 - $400
32 Added 2.39%
1,371 $13,000
Q2 2022

Jul 18, 2022

BUY
$10.16 - $12.96 $304 - $388
30 Added 2.29%
1,339 $14,000
Q1 2022

Apr 13, 2022

BUY
$12.0 - $14.81 $312 - $385
26 Added 2.03%
1,309 $17,000
Q4 2021

Jan 26, 2022

BUY
$13.51 - $14.78 $310 - $339
23 Added 1.83%
1,283 $19,000
Q3 2021

Oct 08, 2021

BUY
$13.57 - $15.07 $298 - $331
22 Added 1.78%
1,260 $17,000
Q2 2021

Jul 16, 2021

BUY
$13.32 - $14.53 $306 - $334
23 Added 1.89%
1,238 $18,000
Q1 2021

Apr 14, 2021

BUY
$12.26 - $13.41 $294 - $321
24 Added 2.02%
1,215 $16,000
Q4 2020

Jan 20, 2021

BUY
$10.21 - $12.42 $12,160 - $14,792
1,191 New
1,191 $15,000

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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